Workflow
金鸿顺(603922) - 2020 Q1 - 季度财报
JHSJHS(SH:603922)2021-04-29 16:00

Financial Performance - Operating revenue for the period was CNY 79,326,044.09, representing a decline of 55.37% year-on-year [5]. - Net profit attributable to shareholders of the listed company was a loss of CNY 7,503,479.09, worsening by 9.78% compared to the previous year [5]. - Basic and diluted earnings per share were both CNY -0.06, a decrease of 9.78% from the previous year [5]. - Total revenue for the period was ¥79,326,044.09, a decrease of 55.37% compared to ¥177,741,329.13 in the previous year, largely impacted by the pandemic [14]. - The net profit for Q1 2020 was a loss of ¥5,130,182.32, compared to a loss of ¥4,771,680.35 in Q1 2019, reflecting an increase in net loss of 7.5% [29]. - The total profit for Q1 2020 was a loss of ¥5,640,707.84, compared to a loss of ¥5,104,883.00 in Q1 2019, indicating a worsening of 10.5% [29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,387,335,727.38, a decrease of 0.35% compared to the end of the previous year [5]. - Total liabilities as of March 31, 2020, were ¥365,895,512.38, an increase from ¥358,189,450.71 at the end of 2019 [23]. - Total assets reached ¥1,403,378,793.38, slightly up from ¥1,400,802,914.03 at the end of 2019 [23]. - The company maintained a stable capital reserve of ¥715,467,466.99, unchanged from the previous period [21]. Cash Flow - The net cash flow from operating activities was CNY 96,067,954.98, an increase of 457.24% year-on-year [5]. - The cash inflow from operating activities in Q1 2020 was ¥185,339,154.54, slightly down from ¥186,784,328.83 in Q1 2019 [29]. - The net cash flow from operating activities for Q1 2020 was ¥90,996,036.75, a significant increase from ¥23,033,926.57 in Q1 2019, representing a growth of approximately 295% [33]. - The total cash inflow from investment activities was ¥39,938,814.23 in Q1 2020, compared to ¥180,991,561.04 in Q1 2019, indicating a decrease of about 78% [33]. - The net cash flow from financing activities was -¥21,076,063.03 in Q1 2020, an improvement from -¥60,085,661.25 in Q1 2019, showing a reduction in cash outflow by approximately 65% [33]. Shareholder Information - Net assets attributable to shareholders of the listed company were CNY 1,024,066,728.07, down 0.73% from the previous year [5]. - The total number of shareholders at the end of the reporting period was 9,518 [10]. - The largest shareholder, GOLD CRANE GROUP LIMITED, held 48.54% of the shares, totaling 62,130,029 shares [10]. Operational Costs and Expenses - Operating costs decreased by 54.65% to ¥72,047,274.21 from ¥158,883,372.97, reflecting the decline in revenue [14]. - Financial expenses increased by 71.13% to ¥1,537,240.21 from ¥898,299.33, primarily due to exchange rate losses [14]. - The company's research and development expenses in Q1 2020 were ¥4,983,021.91, down 26.0% from ¥6,726,534.75 in Q1 2019 [28]. - The financial expenses for Q1 2020 amounted to ¥1,534,005.02, an increase of 72.4% compared to ¥891,192.12 in Q1 2019 [28]. Government Subsidies - The company received government subsidies amounting to CNY 1,154,354.72, which are closely related to its normal business operations [7]. - The company reported a significant increase in other income by 563.64% to ¥1,154,354.72 from ¥173,941.84, mainly due to increased government subsidies [14].