航天宏图(688066) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 16,762,392.62, representing a year-on-year increase of 39.84%[18] - Net profit attributable to shareholders was a loss of CNY 35,672,297.54, an improvement from a loss of CNY 40,031,376.92 in the same period last year[18] - The net cash flow from operating activities was a negative CNY 80,203,291.73, an improvement from a negative CNY 136,855,681.78 in the previous year[18] - Basic and diluted earnings per share were both CNY -0.21, compared to CNY -0.32 in the previous year[18] - The company reported a significant increase in other income to ¥2,249,174.28, up from ¥2,294.44, primarily due to government subsidies[28] - The company reported a net investment income of CNY 3,209,259.50 for Q1 2020, with no comparable figure provided for Q1 2019[51] - The net profit for Q1 2020 was -26,184,399.95 RMB, compared to -30,020,470.53 RMB in Q1 2019, showing an improvement of approximately 12.2% year-over-year[60] - Operating profit for Q1 2020 was -25,937,791.21 RMB, an improvement from -35,257,035.16 RMB in Q1 2019, indicating a reduction in losses by about 26.4%[60] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,462,143,463.02, a decrease of 4.17% compared to the end of the previous year[18] - Total current assets decreased to ¥1,388,327,949.41 from ¥1,453,272,345.06, a decline of approximately 4.5%[36] - Total non-current assets increased to ¥73,815,513.61 from ¥72,459,354.51, a growth of about 1.87%[36] - Total liabilities decreased to ¥292,922,956.65 from ¥320,793,020.78, a decline of approximately 8.7%[39] - Total current liabilities decreased to ¥261,441,577.93 from ¥288,670,749.89, a reduction of about 9.4%[39] - Total equity decreased from CNY 1,262,914,010.17 to CNY 1,236,729,610.22, reflecting a decline of about 2.1%[49] - The total assets decreased from CNY 1,600,324,922.41 to CNY 1,526,220,081.43, indicating a decline of about 4.6%[49] Cash Flow - Cash flow from operating activities for Q1 2020 was -80,203,291.73 RMB, an improvement from -136,855,681.78 RMB in Q1 2019, reflecting a 41.5% reduction in cash outflow[61] - Cash inflows from operating activities amounted to CNY 77,686,078.31, a significant increase from CNY 30,820,277.27 in Q1 2019, representing a growth of approximately 152%[67] - The net cash flow from investment activities was CNY 12,483,249.88 in Q1 2020, a turnaround from -CNY 596,487.06 in Q1 2019, reflecting a positive shift in investment returns[67] - Cash inflows from financing activities reached CNY 30,000,000.00 in Q1 2020, up from CNY 8,000,000.00 in Q1 2019, representing a growth of 275%[67] Research and Development - Research and development expenses accounted for 128.72% of operating revenue, down 27.67% from 177.96% in the previous year[18] - Research and development expenses for Q1 2020 were CNY 21,577,201.54, slightly up from CNY 21,332,331.53 in Q1 2019, indicating a year-over-year increase of 1.2%[51] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,950, with the largest shareholder holding 20.94% of the shares[23] - The company’s retained earnings stood at CNY 195,778,398.38[73]