苏博特(603916) - 2020 Q1 - 季度财报

Financial Performance - Operating income decreased by 9.03% to CNY 425,359,611.36 year-on-year[5] - Net profit attributable to shareholders increased by 6.06% to CNY 48,839,023.34 compared to the same period last year[5] - Total operating revenue for Q1 2020 was CNY 425,359,611.36, a decrease of 9.05% compared to CNY 467,581,541.58 in Q1 2019[25] - Net profit for Q1 2020 was CNY 55,722,221.69, an increase of 14.66% compared to CNY 48,472,082.34 in Q1 2019[26] - The company's operating revenue for Q1 2020 was ¥328,955,247.28, a decrease of 30.9% compared to ¥475,733,191.39 in Q1 2019[30] - The net profit for Q1 2020 was ¥26,490,067.62, down 43.5% from ¥47,002,185.85 in Q1 2019[31] - The total comprehensive income for Q1 2020 was ¥26,490,067.62, compared to ¥47,002,185.85 in Q1 2019, reflecting a significant decline[32] Cash Flow - Cash flow from operating activities rose by 33.06% to CNY 51,187,127.70 year-on-year[5] - The company reported a net cash flow from operating activities of RMB 51,187,127.70, an increase of 33.06% compared to the same period last year[12] - The net cash flow from operating activities was -306,083,514.75 RMB, indicating a significant decrease compared to -50,669,342.40 RMB in the previous year[37] - Total cash inflow from financing activities reached 1,240,800,000.00 RMB, while cash outflow was 360,892,637.44 RMB, resulting in a net cash flow of 879,907,362.56 RMB[37] - The cash flow from financing activities included 1,240,800,000.00 RMB from loans, reflecting a strong reliance on debt financing[37] - The cash flow from operating activities increased to ¥51,187,127.70 in Q1 2020, up 33.0% from ¥38,470,609.49 in Q1 2019[33] Assets and Liabilities - Total assets increased by 15.76% to CNY 5,796,976,661.73 compared to the end of the previous year[5] - The company’s total liabilities amounted to RMB 2,960,603,576.52, up from RMB 2,379,834,111.52 in the previous year[18] - The total liabilities increased to CNY 2,963,933,900.37 as of March 31, 2020, compared to CNY 2,437,979,543.17 at the end of 2019[23] - The company’s cash and cash equivalents increased to RMB 1,439,325,538.55 from RMB 506,540,760.64, indicating improved liquidity[17] - The company reported a total cash and cash equivalents balance of 1,322,072,875.96 RMB at the end of the period, up from 388,527,144.15 RMB at the beginning[34] Shareholder Information - The number of shareholders reached 14,820 at the end of the reporting period[9] - The equity attributable to shareholders of the parent company was CNY 2,320,133,523.13, an increase from CNY 2,133,330,795.60 at the end of 2019[23] - Shareholders' equity totaled CNY 2,627,890,577.37, with retained earnings of CNY 910,772,295.11[41] Inventory and Receivables - Accounts receivable decreased by 35.52% to CNY 1,145,943,269.83, attributed to increased sales collections[11] - Inventory increased by 62.22% to CNY 302,841,652.21, reflecting preparations for sales[11] - The company’s accounts receivable decreased to RMB 1,145,943,269.83 from RMB 1,777,223,828.26, showing a reduction in outstanding payments[17] - Accounts receivable increased to CNY 968,054,622.86 from CNY 1,552,859,618.16 at the end of 2019[21] Financing Activities - The company issued convertible bonds totaling RMB 696.80 million, with funds raised amounting to RMB 69,680.00 million, which have been listed on the Shanghai Stock Exchange[13] - The company’s net cash flow from financing activities surged by 537.27% to RMB 909,470,994.74, largely due to the issuance of convertible bonds[12] Other Financial Metrics - The weighted average return on equity decreased by 0.27 percentage points to 2.04%[5] - The company reported a total of CNY 487,063.40 in non-recurring gains and losses for the period[7] - The company’s other income dropped by 85.42% to RMB 564,664.04, primarily due to a decrease in government subsidies received[12] - The company reported a decrease in research and development expenses to CNY 24,968,763.10 in Q1 2020 from CNY 25,679,428.84 in Q1 2019[26] - The company's financial expenses increased to ¥11,908,761.59 in Q1 2020, compared to ¥9,735,685.67 in Q1 2019[30]