有友食品(603697) - 2020 Q1 - 季度财报

Financial Performance - Operating income decreased by 12.03% to CNY 209,981,609.11 compared to the same period last year[5] - Net profit attributable to shareholders decreased by 9.53% to CNY 41,095,534.99 compared to the same period last year[5] - Basic earnings per share decreased by 35.00% to CNY 0.13 compared to the same period last year[5] - The weighted average return on equity decreased by 2.44 percentage points to 2.59%[5] - The diluted earnings per share also decreased by 35.00% to CNY 0.13 compared to the same period last year[5] - Total operating revenue for Q1 2020 was CNY 209,981,609.11, a decrease of 12.06% compared to CNY 238,694,772.40 in Q1 2019[23] - Net profit for Q1 2020 was CNY 41,095,534.99, a decline of 9.83% from CNY 45,426,801.13 in Q1 2019[23] - Operating profit for Q1 2020 was CNY 1,878,678.43, down 45.8% from CNY 3,467,637.94 in the same period last year[27] - Net profit for Q1 2020 was CNY 1,945,150.47, a decline of 32.5% compared to CNY 2,879,267.78 in Q1 2019[28] - The total comprehensive income for Q1 2020 was CNY 1,945,150.47, down from CNY 2,879,267.78 in Q1 2019[28] Cash Flow - Cash flow from operating activities increased by 46.96% to CNY 96,369,041.37 compared to the same period last year[5] - Operating cash flow net amount increased by 46.96% to CNY 96,369,041.37, reflecting higher cash receipts from sales[11] - Cash flow from operating activities for Q1 2020 was CNY 96,369,041.37, an increase of 47.0% from CNY 65,574,031.08 in Q1 2019[29] - The company reported investment cash inflows of CNY 685,647,948.63 in Q1 2020, significantly higher than CNY 50,339,160.27 in Q1 2019[29] - The net cash flow from investment activities for Q1 2020 was CNY 13,808,182.44, compared to CNY 48,802,684.36 in Q1 2019[29] - The net cash flow from operating activities reached CNY 63,279,214.89, compared to CNY 12,337,910.03 in the same period last year, marking a significant increase[31] - Cash inflow from investment activities totaled CNY 312,624,201.64, up from CNY 70,576,255.30 in Q1 2019, indicating a strong investment performance[31] - The company reported a net increase in cash and cash equivalents of CNY 75,891,664.32, compared to CNY 82,654,515.33 in Q1 2019[31] Assets and Liabilities - Total assets increased by 6.43% to CNY 1,855,787,706.57 compared to the end of the previous year[5] - The total assets amounted to CNY 1,855,787,706.57, an increase from CNY 1,743,692,799.00 at the end of 2019[15] - Total liabilities as of March 31, 2020, were CNY 171,695,615.45, compared to CNY 117,545,990.09 at the end of 2019, reflecting a significant increase[20] - Total equity as of March 31, 2020, was CNY 1,270,588,131.40, slightly up from CNY 1,268,642,980.93 at the end of 2019[20] - Cash and cash equivalents increased to CNY 389,872,999.75 from CNY 313,981,335.43 in the previous year[18] - Inventory decreased to CNY 14,758,705.23 from CNY 24,451,143.29 year-over-year[19] Shareholder Information - The number of shareholders reached 26,334 at the end of the reporting period[9] - The largest shareholder, Lu Youzhong, holds 49.89% of the shares[9] Expenses - Research and development expenses decreased by 70.77% to CNY 491,341.17, as the international technology cooperation project concluded in 2019[10] - Financial expenses decreased by 72.99% to CNY -667,322.85, mainly due to reduced interest income from structured deposits[10] - The company incurred research and development expenses of CNY 317,016.71 in Q1 2020, a decrease of 79.3% from CNY 1,529,893.10 in Q1 2019[26] Other Income - Non-recurring gains and losses included government subsidies of CNY 1,603,915.10[7] - Other operating income rose by 204.81% to CNY 1,585,684.68, mainly from government subsidies received[10]