柯力传感(603662) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 29,248,838.42, an increase of 5.49% year-on-year[10]. - Operating revenue for the period was CNY 123,467,193.41, down 18.20% from CNY 150,932,430.88 in the same period last year[10]. - Basic earnings per share decreased by 19.35% to CNY 0.25 from CNY 0.31 in the same period last year[10]. - The weighted average return on net assets was 1.66%, down from 2.66% in the previous year[10]. - Total operating revenue for Q1 2020 was $123.47 million, a decrease of 18.2% compared to $150.93 million in Q1 2019[40]. - Net profit for Q1 2020 reached $29.25 million, an increase of 5.8% from $27.65 million in Q1 2019[42]. - The total profit for Q1 2020 was $33.34 million, an increase of 3.3% from $32.26 million in Q1 2019[41]. - The total comprehensive income for the first quarter of 2020 was CNY 24,805,523.74, compared to CNY 21,226,406.83 in the same period of 2019, representing an increase of approximately 12%[47]. Cash Flow - Net cash flow from operating activities was CNY 44,153,918.13, a significant improvement from a negative CNY 16,208,268.64 in the previous year[10]. - Cash inflow from operating activities amounted to CNY 197,596,143.22, up from CNY 176,417,425.30 year-over-year, indicating a growth of about 12%[50]. - The total cash inflow from operating activities was CNY 180,249,132.99, compared to CNY 151,686,620.03 in the previous year, marking an increase of approximately 19%[52]. - Cash outflow from investing activities totaled CNY 177,475,392.63, compared to CNY 347,854,302.86 in the previous year, showing a reduction of approximately 49%[50]. - The net cash flow from investing activities was CNY -156,356,582.20, an improvement from CNY -299,570,960.69 in the same quarter of 2019[50]. - Cash inflow from financing activities totaled $20,000,000[54]. - Cash outflow from financing activities amounted to $6,139,200[54]. - The net increase in cash and cash equivalents was -$111,690,747.24[54]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,080,238,435.38, a decrease of 0.55% compared to the end of the previous year[10]. - Total liabilities decreased from CNY 336,903,857.49 to CNY 296,110,999.89, a reduction of approximately 12.2%[29]. - Total equity increased from CNY 1,754,808,763.93 to CNY 1,784,127,435.49, reflecting a growth of about 1.7%[29]. - Current liabilities decreased to CNY 273,353,231.93 from CNY 313,557,059.49, reflecting a reduction in various payable accounts[28]. - Total current assets decreased from CNY 1,342,595,446.19 to CNY 1,314,801,978.73, a decline of about 2.1%[33]. - Total non-current assets increased from CNY 613,238,925.87 to CNY 624,462,069.28, reflecting a growth of approximately 1.8%[33]. - Cash and cash equivalents decreased from CNY 987,087,586.93 to CNY 874,777,389.69, a decline of approximately 11.4%[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,434[16]. - The largest shareholder, Ke Jiandong, held 44.97% of the shares, totaling 53,694,944 shares[16]. - The total equity attributable to shareholders increased from CNY 1,751,872,330.75 to CNY 1,781,192,908.42, reflecting a growth of about 1.7%[29]. Expenses and Income - Research and development expenses increased to $9.56 million in Q1 2020, up 11.5% from $8.58 million in Q1 2019[40]. - Financial income for Q1 2020 was $10.76 million, significantly higher than $0.11 million in Q1 2019[40]. - Other income decreased by 49.50% to ¥3,373,673.20 from ¥6,681,100.03, mainly due to a reduction in government subsidies related to operations[20]. - The company paid CNY 41,653,931.29 in employee compensation, down from CNY 52,127,601.01 in the same quarter of 2019, indicating a decrease of about 20%[50].