杭可科技(688006) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 48,442,897.56, down 20.11% year-on-year[12]. - Operating revenue for the period was CNY 166,802,525.18, representing a decline of 33.23% compared to the same period last year[12]. - Basic earnings per share decreased by 29.41% to CNY 0.12[15]. - The total operating profit decreased to CNY 58,553,042.93 from CNY 63,965,581.93, representing a decline of approximately 6.9% year-over-year[55]. - Net profit for the period was CNY 52,156,852.62, down from CNY 59,946,886.54, indicating a decrease of about 12.9% year-over-year[55]. - The total comprehensive income for Q1 2020 was ¥48,873,363.50, down from ¥60,399,747.44 in Q1 2019[51]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,821,820,636.25, a decrease of 0.15% compared to the end of the previous year[12]. - Total current assets slightly decreased from ¥3,280,912,082.90 to ¥3,278,622,580.68, a decrease of about 0.1%[34]. - Total non-current assets decreased from ¥546,758,279.60 to ¥543,198,055.57, a decrease of approximately 0.5%[34]. - Total liabilities decreased from ¥1,604,556,106.45 to ¥1,549,833,016.70, a decrease of about 3.4%[37]. - Owner's equity increased from ¥2,223,114,256.05 to ¥2,271,987,619.55, an increase of approximately 2.2%[39]. Cash Flow - The net cash flow from operating activities increased significantly by 349.68% to CNY 125,176,098.03[12]. - Cash flow from operating activities increased significantly to CNY 125,176,098.03 compared to CNY 27,836,757.57 in the previous year, marking a growth of approximately 348.5%[57]. - The company reported a net cash outflow from investing activities of CNY -179,763,682.67, compared to a net inflow of CNY 82,012,473.24 in the previous year[59]. - Cash and cash equivalents at the end of the period amounted to CNY 1,531,090,331.84, down from CNY 499,466,522.35 at the end of the previous year[59]. Shareholder Information - The total number of shareholders at the end of the reporting period was 10,601[19]. - The largest shareholder, Cao Ji, held 46.79% of the shares, totaling 187,616,596 shares[19]. Research and Development - Research and development expenses accounted for 13.15% of operating revenue, an increase of 7.74 percentage points year-on-year[15]. - Research and development expenses increased by 62.26% year-on-year, reflecting the company's increased investment in R&D[25]. - Research and development expenses increased to ¥21,933,550.98 in Q1 2020, up 62.2% from ¥13,517,701.14 in Q1 2019[49]. Other Income and Expenses - The company received government subsidies amounting to CNY 11,224,476.00 during the reporting period[15]. - Other income increased by 61.72% year-on-year, primarily due to an increase in government subsidies received during the period[25]. - Investment income increased by 30.70% year-on-year, driven by an increase in financial products[25]. - The company recorded a decrease in credit impairment losses, improving to CNY -2,739,310.82 from CNY -7,490,082.32, indicating a positive trend in credit quality[55].