华体科技(603679) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue rose by 64.38% to CNY 217,424,091.52 from CNY 132,266,012.70 year-on-year[5] - Net profit attributable to shareholders increased by 28.11% to CNY 29,754,595.41 compared to CNY 23,225,470.55 in the same period last year[5] - Basic earnings per share improved by 26.09% to CNY 0.29 from CNY 0.23 year-on-year[5] - Revenue for Q1 2020 reached CNY 217,424,091.52, an increase of 64.38% compared to CNY 132,266,012.70 in the same period last year[12] - Net profit for Q1 2020 was ¥30,034,441.06, representing a 27.8% increase from ¥23,500,025.22 in Q1 2019[23] - The total comprehensive income for Q1 2020 was CNY 32.45 million, compared to CNY 13.68 million in Q1 2019, indicating a year-over-year increase of 137.5%[26] Assets and Liabilities - Total assets increased by 1.57% to CNY 1,255,092,519.45 compared to the end of the previous year[5] - The total assets as of March 31, 2020, amounted to CNY 1,255,092,519.45, slightly up from CNY 1,235,674,965.20 at the end of 2019[18] - The company’s total liabilities decreased to CNY 533,393,731.67 from CNY 546,859,321.31, showing improved financial stability[17] - Current liabilities totaled ¥276,328,090.59, up from ¥255,688,255.30 at the end of 2019, indicating a rise of 8.4%[20] - The total liabilities were CNY 546,859,321.31, a minor decrease from CNY 547,528,268.52 in Q1 2019[37] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 57,316,491.53, compared to a net outflow of CNY 41,767,604.75 in the previous year[5] - The company reported a net cash flow from operating activities of -CNY 57,316,491.53, worsening from -CNY 41,767,604.75 in the previous year[12] - The net cash flow from operating activities was negative at CNY -57.32 million, worsening from CNY -41.77 million in Q1 2019[30] - The company reported a total of CNY 21.18 million in cash outflows from financing activities in Q1 2020, compared to an inflow of CNY 9.62 million in Q1 2019[31] - The net cash flow from financing activities was -CNY 20,881,864.13, compared to -CNY 260,869.50 in Q1 2019[33] Shareholder Information - The number of shareholders reached 6,933 at the end of the reporting period[9] - The top ten shareholders held a total of 73.59% of the shares, with the largest shareholder holding 16.99%[9] Research and Development - R&D expenses increased by 121.52% to CNY 7,120,674.63, indicating a significant rise in investment in innovation compared to CNY 3,214,516.89 last year[12] - Research and development expenses increased to ¥7,120,674.63 in Q1 2020, compared to ¥3,214,516.89 in Q1 2019, reflecting a growth of 121.5%[22] Government Subsidies - The company received government subsidies amounting to CNY 276,767.06 during the reporting period[8] - Other income increased to CNY 276,767.06, attributed to higher government subsidies compared to the previous year[12]