博敏电子(603936) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 15,674,030.31, down 11.11% year-on-year[6]. - Operating revenue for the period was CNY 467,220,980.27, representing a decline of 6.89% compared to the same period last year[6]. - The net profit after deducting non-recurring gains and losses was CNY 5,567,418.72, a decrease of 62.04% year-on-year[6]. - Basic earnings per share were CNY 0.05, down 16.67% from CNY 0.06 in the same period last year[6]. - The company reported a total profit of CNY 14,963,728.45 for Q1 2020, a decline of 19.5% from CNY 18,549,077.62 in Q1 2019[25]. - Net profit for Q1 2020 was CNY 15,674,030.31, down 11.0% from CNY 17,633,896.46 in Q1 2019[25]. - Comprehensive income for Q1 2020 was CNY 18,722,957.84, an increase of 19.0% from CNY 15,726,095.79 in Q1 2019[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,416,194,291.61, a decrease of 1.47% compared to the end of the previous year[6]. - Total assets amounted to CNY 4,482,274,350.16, with current assets at CNY 1,948,867,439.09 and non-current assets at CNY 2,533,406,911.07[36]. - Total liabilities reached CNY 2,016,193,095.72, with current liabilities at CNY 1,697,241,517.11 and non-current liabilities at CNY 318,951,578.61[37]. - Total liabilities to equity ratio stands at approximately 0.82, suggesting a balanced capital structure[37]. - Total equity reached approximately 2.29 billion, with retained earnings of about 490.56 million[42]. Cash Flow - The net cash flow from operating activities was negative CNY 50,296,039.14, a decrease of 509.34% compared to the previous year[6]. - Cash flow from operating activities showed a net outflow of ¥50,296,039.14, a decrease of 509.34% compared to the same period last year[14]. - Cash inflow from financing activities was CNY 131,313,625.95, a decrease from CNY 230,696,886.05 in the previous year[33]. - Net cash flow from operating activities was CNY 33,932,169.27, a significant improvement compared to a net outflow of CNY 78,535,319.92 in the same period last year[32]. - Cash outflow for financing activities reached CNY 195,068,192.64, compared to CNY 80,001,489.61 in Q1 2019, reflecting an increase of approximately 143.5%[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 33,086[11]. - The largest shareholder, Xu Huan, held 57,772,442 shares, accounting for 18.34% of the total shares[11]. - Shareholders' equity totaled CNY 2,466,081,254.44, including CNY 711,209,603.84 in undistributed profits[38]. Operational Metrics - Research and development expenses increased to CNY 14,594,506.64 in Q1 2020, up 28.5% from CNY 11,346,233.81 in Q1 2019[26]. - The company executed a new revenue standard on January 1, 2020, affecting the classification of customer prepayments[38]. - The company implemented new revenue recognition standards starting January 1, 2020, affecting the classification of customer prepayments[42]. Inventory and Receivables - Accounts receivable increased by 35.34% to ¥38,718,434.84 due to an increase in customer notes received[13]. - The company reported a significant increase in inventory, which rose to ¥458,857,705.42 from ¥385,078,173.67[18]. - Inventory levels increased to ¥244,393,309.39 from ¥238,862,372.92 at the end of 2019[21].