兴图新科(688081) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue increased by 23.53% to CNY 2,100,848.15 year-on-year[5] - Net profit attributable to shareholders was a loss of CNY 13,075,208.82, an improvement of 9.99% compared to the previous year[5] - The weighted average return on net assets improved by 4.92 percentage points to -1.85%[5] - Basic and diluted earnings per share improved by 30.77% to -0.18 CNY per share[5] - Operating profit for Q1 2020 was CNY -12,085,698.82, an improvement from CNY -14,548,003.47 in Q1 2019[24] - The company reported a net loss of CNY 12,075,208.82 for Q1 2020, compared to a net loss of CNY 14,513,204.22 in Q1 2019[24] - Net profit for Q1 2020 was a loss of CNY 11,324,562.32, compared to a loss of CNY 11,456,398.11 in Q1 2019, indicating a marginal improvement[27] Assets and Liabilities - Total assets decreased by 7.65% to CNY 779,663,485.91 compared to the end of the previous year[5] - The total assets as of March 31, 2020, were CNY 779.66 million, compared to CNY 844.21 million at the end of 2019[17] - Total assets as of March 31, 2020, were CNY 812,211,165.53, down from CNY 873,309,341.71 at the end of 2019, a decrease of 7.0%[22] - The total liabilities decreased from CNY 129.39 million to CNY 77.64 million, indicating a reduction in financial obligations[17] - Total liabilities decreased to CNY 76,999,437.44 from CNY 127,097,741.30, a reduction of 39.2%[22] - Shareholders' equity as of March 31, 2020, was CNY 735,211,728.09, down from CNY 746,211,600.41, a decrease of 1.3%[22] Cash Flow - The net cash flow from operating activities was a negative CNY 11,630,310.05, worsening from a negative CNY 308,551.13 in the previous year[5] - Cash flow from operating activities for Q1 2020 was a net outflow of CNY 11,630,310.05, compared to a net outflow of CNY 308,551.13 in Q1 2019[30] - The company had a cash outflow of 40,897,392.88 RMB from operating activities in Q1 2020, compared to 62,068,762.42 RMB in Q1 2019, reflecting reduced operational costs but still resulting in negative cash flow[31] - Total cash outflow from investing activities in Q1 2020 was CNY 220,500,000.00, significantly higher than CNY 2,725,819.80 in Q1 2019[30] - Cash inflow from financing activities in Q1 2020 included CNY 10,000,000.00 from borrowings[30] - The net cash flow from financing activities was -30,078,058.33 RMB in Q1 2020, compared to -5,260,941.67 RMB in the same period last year, highlighting a worsening financing situation[32] Research and Development - Research and development expenses accounted for 367.48% of operating revenue, a decrease of 6.78 percentage points[5] - Research and development expenses for Q1 2020 amounted to CNY 4.29 million, a decrease of 32.55% compared to the same period last year, primarily due to the capitalization of certain project expenditures[13] - The company incurred research and development expenses of CNY 3,889,010.17 in Q1 2020, down from CNY 6,365,245.17 in Q1 2019[27] Shareholder Information - The total number of shareholders reached 6,108 at the end of the reporting period[10] - The largest shareholder, Cheng Jiaming, holds 39.22% of the shares, totaling 28,862,900 shares[11] Other Expenses - The company reported a non-operating loss of CNY 989,510.00 during the period[9] - The company reported an increase in other expenses by CNY 1 million, a significant rise of 7107.24% year-on-year, primarily due to donations made in response to the COVID-19 pandemic[13]