坤彩科技(603826) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 165,421,041.72, representing a year-on-year increase of 22.03%[4] - Net profit attributable to shareholders was CNY 35,340,025.85, a slight increase of 1.20% compared to the same period last year[4] - Basic earnings per share for the period was CNY 0.0755, up by 1.21% from CNY 0.0746 in the previous year[4] - The company reported a significant increase in other receivables, rising to ¥233,544,292.31 from ¥154,548,286.39, which is an increase of about 51.1%[16] - Total operating revenue for Q1 2020 was CNY 165,421,041.72, an increase of 22.05% compared to CNY 135,562,838.63 in Q1 2019[18] - Net profit for Q1 2020 reached CNY 35,945,066.96, compared to CNY 35,207,846.21 in Q1 2019, reflecting a growth of 2.09%[19] - The company reported a total comprehensive income of CNY 35,938,703.08 for Q1 2020, compared to CNY 33,135,252.39 in Q1 2019, an increase of 8.47%[19] Cash Flow - The net cash flow from operating activities was CNY 31,273,870.80, significantly higher than CNY 240,160.17 in the same period last year[4] - Net cash flow from operating activities increased significantly by 12,922.09% to RMB 31,273,870.80 from RMB 240,160.17 year-over-year, primarily due to reduced procurement payments[10] - The cash flow from operating activities for Q1 2020 was CNY 31,273,870.80, a substantial rise from CNY 240,160.17 in Q1 2019[23] - The cash inflow from investment activities in Q1 2020 totaled CNY 104,982,564.33, while cash outflow was CNY 110,931,191.94, resulting in a net cash flow of -CNY 110,931,191.94[24] - Cash inflow from operating activities decreased to $101,896,608.25 in Q1 2020 from $124,249,318.75 in Q1 2019, a decline of approximately 18%[25] - Net cash flow from operating activities was -$96,214,786.50 in Q1 2020, compared to -$39,523,650.79 in Q1 2019, indicating a worsening performance[25] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,893,325,573.11, an increase of 5.17% compared to the end of the previous year[4] - Total liabilities increased to ¥449,806,292.40 from ¥393,168,927.94, representing a growth of approximately 14.4%[14] - Current liabilities rose to ¥322,054,690.32 from ¥269,837,089.50, reflecting a growth of approximately 19.3%[13] - Non-current assets totaled ¥1,225,054,868.17, up from ¥1,139,317,533.05, indicating an increase of about 7.5%[13] - Total current assets increased slightly to RMB 668,270,704.94 from RMB 660,931,972.52 year-over-year[12] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,678[7] - The largest shareholder, Xie Bingkun, holds 48.95% of the shares, totaling 229,083,338 shares[7] Operating Costs and Expenses - Operating costs increased by 34.06% to RMB 96,898,333.86 from RMB 72,279,897.32 year-over-year, primarily due to increased revenue[10] - Research and development expenses for Q1 2020 were CNY 4,400,746.21, slightly increased from CNY 4,399,234.86 in Q1 2019[18] - Financial expenses for Q1 2020 were CNY 1,828,499.62, down from CNY 3,350,259.89 in Q1 2019, a decrease of 45.43%[18] - The sales expenses decreased to CNY 2,045,077.71 in Q1 2020 from CNY 4,143,280.42 in Q1 2019, showing a reduction of 50.7%[21] Other Financial Metrics - The weighted average return on equity decreased by 0.14 percentage points to 2.63%[4] - The company reported non-recurring gains and losses totaling CNY 620,581.25 for the period[6] - Deferred income decreased slightly to ¥25,105,662.92 from ¥25,685,899.28, indicating a decline of approximately 2.3%[14] - The company did not apply new revenue and lease standards in 2020, indicating a continuation of previous accounting practices[26]