道森股份(603800) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 91,044,309.07, representing a decline of 63.43% year-on-year[5] - Net profit attributable to shareholders was CNY 1,143,551.06, down 93.53% from the previous year[5] - Basic and diluted earnings per share were CNY 0.0055, a decrease of 93.52% compared to CNY 0.0849 in the previous year[5] - Operating profit fell by 80.27% to ¥4,569,868.60, reflecting reduced revenue[12] - The company reported a net profit of CNY 4,569,868.60 for Q1 2020, down from CNY 23,165,790.36 in Q1 2019, reflecting a decline of 80.3%[24] - The company's operating revenue for Q1 2020 was CNY 95,924,917.24, a decrease of 57.4% compared to CNY 224,827,735.92 in Q1 2019[28] - The total comprehensive income for Q1 2020 was CNY 20,477,482.23, up from CNY 6,461,667.40 in Q1 2019, reflecting a growth of 216.5%[29] Cash Flow - Cash flow from operating activities was CNY 5,865,928.92, a significant improvement of 115.74% compared to a cash outflow of CNY 37,267,062.30 in the same period last year[5] - Net cash flow from operating activities improved by 115.74% to ¥5,865,928.92, driven by increased cash receipts from sales[12] - The company reported a net cash flow from operating activities of CNY 5,865,928.92, a turnaround from a negative cash flow of CNY -37,267,062.30 in Q1 2019[31] - The cash inflow from operating activities totaled CNY 221,020,082.34, down from CNY 319,559,494.34 in Q1 2019, a decline of 30.8%[31] - The company incurred total cash outflows from operating activities of 214,481,058.91 RMB, compared to 324,615,634.28 RMB in the previous year[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,745,007,974.42, a decrease of 0.45% compared to the end of the previous year[5] - Total assets decreased slightly to ¥1,745,007,974.42 from ¥1,752,999,867.98[16] - Total liabilities decreased to CNY 609,658,405.74 from CNY 638,788,630.90 at the end of 2019, reflecting a reduction of 4.9%[22] - Shareholders' equity increased to CNY 996,632,823.44 from CNY 976,155,341.21, representing a growth of 2.6%[22] - Deferred income tax liabilities decreased to CNY 95,374.22 from CNY 247,866.17, a reduction of 61.5%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,050[9] - The largest shareholder, Jiangsu Dawson Investment Co., Ltd., held 39.15% of the shares, with 81,432,000 shares pledged[9] Government Support and Other Income - The company received government subsidies amounting to CNY 2,703,167.09, which are closely related to its normal business operations[7] - Non-recurring gains and losses totaled CNY 3,008,953.91 for the current period[7] - The company achieved an investment income of CNY 21,116,295.91 in Q1 2020, a substantial increase from CNY 2,878,325.45 in the previous year[28] Inventory and Receivables - Accounts receivable decreased by 36.10% to ¥182,955,932.13, indicating improved cash collection[11] - Prepayments increased by 70.62% to ¥34,990,375.70 due to more ongoing projects[11] - Other receivables rose by 111.58% to ¥7,454,051.15, attributed to increased petty cash[11] - Inventory increased to CNY 159,841,189.89 from CNY 135,333,852.72, marking an increase of 18.1%[20] Financial Ratios - The weighted average return on equity decreased to 0.11%, down 1.63 percentage points from 1.74% in the previous year[5]