杰普特(688025) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was ¥93,316,917.40, a decrease of 43.76% year-on-year[11] - Net profit attributable to shareholders was ¥6,981,421.61, down 57.39% from the same period last year[11] - Basic earnings per share decreased by 66.67% to ¥0.08 from ¥0.24 in the same period last year[11] - Total operating revenue for Q1 2020 was ¥93,316,917.40, a decrease of 43.7% compared to ¥165,934,328.07 in Q1 2019[48] - Net profit for Q1 2020 was ¥6,981,421.61, a decline of 57.4% from ¥16,384,861.09 in Q1 2019[50] - The total profit for Q1 2020 was ¥7,222,909.84, down 63.3% from ¥19,691,738.76 in Q1 2019[50] - Operating profit for Q1 2020 was 3.22 million RMB, down 82.1% from 17.96 million RMB in Q1 2019[53] - Net profit for Q1 2020 was 1.93 million RMB, a decline of 87.8% compared to 15.83 million RMB in Q1 2019[53] - The company reported a total comprehensive income of 1.93 million RMB for Q1 2020, down from 15.83 million RMB in Q1 2019[55] Cash Flow - The net cash flow from operating activities was -¥71,592,552.18, representing a decline of 400.27% compared to the previous year[11] - Cash flow from operating activities showed a net outflow of RMB 71,592,552.18, an increase of 400.27% compared to the previous year[25] - Cash inflow from investment activities was 391.45 million RMB in Q1 2020, significantly higher than 20.09 million RMB in Q1 2019[60] - Cash outflow for investment activities was 636.25 million RMB in Q1 2020, compared to 31.39 million RMB in Q1 2019[60] - The company raised 80 million RMB through financing activities in Q1 2020, with a net cash flow from financing activities of 79.03 million RMB[62] - In Q1 2020, the net cash flow from operating activities was -126,092,597.67 RMB, a significant decline compared to 12,320,159.72 RMB in Q1 2019[66] - Total cash inflow from operating activities was 115,524,977.74 RMB, down from 138,096,890.80 RMB in the same period last year, representing a decrease of approximately 16.3%[66] - Cash outflow from operating activities increased to 241,617,575.41 RMB, compared to 125,776,731.08 RMB in Q1 2019, marking an increase of about 92.2%[66] - Investment activities resulted in a net cash flow of -229,920,770.73 RMB, compared to -2,748,148.76 RMB in the previous year, indicating a substantial increase in cash outflow[66] - Cash inflow from financing activities was 80,000,000.00 RMB, while cash outflow was 969,808.34 RMB, resulting in a net cash flow of 79,030,191.66 RMB, a recovery from -56,892,783.76 RMB in Q1 2019[66] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,985,160,263.50, an increase of 9.28% compared to the end of the previous year[11] - Current assets totaled CNY 1,803,684,943.51, an increase of 8.5% from CNY 1,662,800,923.30 at the end of 2019[33] - Total liabilities reached CNY 407,667,888.04, up from CNY 246,460,544.04, indicating a 65.3% increase[38] - Total liabilities increased to ¥403,805,146.55 in the latest report, compared to ¥292,263,365.00 previously[44] - The company's cash and cash equivalents decreased to CNY 865,720,162.91 from CNY 892,560,250.53, a decline of 3%[33] - The company's equity attributable to shareholders rose to CNY 1,577,492,375.46 from CNY 1,570,042,437.54, a slight increase of 0.5%[38] - The total liabilities to total assets ratio increased, indicating a higher leverage position for the company[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,002[18] - The largest shareholder, Huang Zhijia, holds 21.49% of the shares, totaling 19,853,220 shares[18] Research and Development - Research and development expenses accounted for 19.63% of operating revenue, an increase of 11.06 percentage points year-on-year[11] - R&D expenses increased to ¥18,313,911.60 in Q1 2020, up 28.5% from ¥14,214,350.23 in Q1 2019[48] - Research and development expenses increased to 14.20 million RMB in Q1 2020, up 62.4% from 8.73 million RMB in Q1 2019[53] Inventory and Receivables - Accounts receivable decreased by 48.33% to RMB 4,707,004.54 due to the maturity of commercial acceptance bills[22] - Prepayments increased by 94.52% to RMB 9,998,183.54 driven by increased orders for laser/optical intelligent equipment[22] - Inventory rose by 61.47% to RMB 403,232,474.89 due to increased orders and stockpiling of imported materials amid the pandemic[23] - Accounts receivable increased to CNY 277,243,090.31 from CNY 271,394,993.93, a growth of 2.9%[42]