三达膜(688101) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was ¥133,788,301.28, representing a decrease of 11.67% year-on-year[6] - Net profit attributable to shareholders was ¥58,315,652.32, an increase of 9.74% compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,855,800.09, a decrease of 5.74% year-on-year[6] - Basic and diluted earnings per share were both ¥0.17, down 22.73% from the previous year[6] - The company reported a 41.58% decrease in selling expenses, amounting to ¥2,849,278.54 from ¥4,877,403.73[14] - The financial expenses decreased by 54.41% to ¥2,513,306.32 from ¥5,512,362.82 due to increased interest income[14] - Total operating revenue for Q1 2020 was ¥19,814,760.10, a decrease of 59.8% compared to ¥49,238,181.80 in Q1 2019[26] - Net profit for Q1 2020 reached ¥8,878,547.33, up 21.1% from ¥7,334,595.06 in Q1 2019[27] - Total comprehensive income for Q1 2020 was ¥8,878,547.33, compared to ¥7,334,595.06 in Q1 2019, reflecting a growth of 21.1%[27] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,291,978,987.57, an increase of 1.47% compared to the end of the previous year[6] - The company's total assets amounted to ¥4,291,978,987.57, a slight increase from ¥4,229,891,331.43[20] - The total liabilities stood at ¥1,041,414,548.47, compared to ¥1,038,236,073.64 previously[19] - The company's total assets as of March 31, 2020, were CNY 2,938,799,659.87, slightly up from CNY 2,931,159,993.15 at the end of 2019[22] - Current assets totaled CNY 2,414,678,123.05, a marginal increase from CNY 2,406,536,054.54 at the end of 2019[22] - The total liabilities were recorded at 1,038,236,073.64 RMB, with current liabilities amounting to 654,638,402.25 RMB[37] - The company's total equity reached 3,191,655,257.79 RMB, indicating a stable equity position[37] Cash Flow - The company reported a net cash flow from operating activities of -¥22,452,386.62, a decrease of 147.71% compared to the same period last year[6] - The net cash flow from operating activities decreased by 147.71% to -¥22,452,386.62 from ¥47,063,896.51 due to the impact of the pandemic[14] - Investment activities generated a net cash flow of -¥213,597,442.94, an increase of 254.34% compared to -¥60,280,481.51[14] - Operating cash flow for Q1 2020 was negative at -¥22,452,386.62, compared to positive cash flow of ¥47,063,896.51 in Q1 2019[30] - Total cash inflow from operating activities was ¥137,721,123.03, down from ¥161,733,223.96 in Q1 2019[29] - The company incurred total cash outflow from investing activities of ¥919,985,752.63, compared to ¥60,280,481.51 in Q1 2019[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,137[11] - The largest shareholder, 三达膜技术（新加坡）有限公司, held 43.36% of the shares[11] Research and Development - Research and development expenses accounted for 4.86% of operating revenue, an increase of 0.81 percentage points[6] - Research and development expenses for Q1 2020 were ¥3,860,405.61, an increase of 20.1% from ¥3,213,825.79 in Q1 2019[26] Inventory and Accounts Receivable - The company reported a decrease in accounts receivable to CNY 61,081,824.76 from CNY 104,612,263.83, a reduction of 41.6%[22] - Inventory increased to CNY 188,099,155.84, up 34.8% from CNY 139,432,749.66 at the end of 2019[22] - The company’s accounts receivable decreased by 81,113,213.62 RMB, indicating improved cash collection efforts[35] - The inventory level remained stable at 300,888,139.44 RMB, reflecting consistent stock management[36]