普元信息(688118) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -23,218,633.30, showing a significant decline from CNY -17,026,482.95 in the same period last year[5] - Operating revenue increased by 6.14% to CNY 19,904,209.32 compared to CNY 18,752,654.94 in the previous year[5] - Total operating revenue for Q1 2020 was ¥19,904,209.32, an increase of 6.13% from ¥18,752,654.94 in Q1 2019[26] - Total operating costs rose to ¥50,155,411.72, up 21.94% from ¥41,129,221.81 in the same period last year[26] - Net profit for Q1 2020 was a loss of ¥23,218,633.30, compared to a loss of ¥17,026,482.95 in Q1 2019, reflecting a deterioration of 36.56%[27] - Total comprehensive income for Q1 2020 was a loss of ¥23,528,952.48, worsening from a loss of ¥15,343,423.23 in Q1 2019[30] Cash Flow - The net cash flow from operating activities was CNY -78,563,494.27, compared to CNY -58,649,691.65 in the same period last year[5] - Cash flow from operating activities decreased significantly to ¥33,481,522.43 from ¥54,860,480.72 in Q1 2019, a decline of 39.06%[31] - Net cash flow from operating activities for Q1 2020 was -CNY 80,822,726.54, worsening from -CNY 55,132,389.88 in Q1 2019[35] - Cash inflow from investment activities in Q1 2020 totaled CNY 50,442,779.00, significantly higher than CNY 5,821.06 in Q1 2019[36] - Cash outflow from investment activities for Q1 2020 was CNY 58,099,125.12, compared to CNY 506,880.63 in Q1 2019[36] - Net cash flow from investment activities for Q1 2020 was -CNY 7,656,346.12, compared to -CNY 501,059.57 in Q1 2019[36] Assets and Liabilities - Total assets decreased by 6.68% to CNY 1,015,769,226.07 compared to the end of the previous year[5] - Total current assets decreased from ¥1,074,623,772.22 to ¥1,001,803,810.77, a decline of approximately 6.75%[20] - Total non-current assets increased slightly from ¥13,829,926.06 to ¥13,965,415.30, an increase of about 0.98%[20] - Total liabilities decreased from ¥125,631,523.51 to ¥77,067,894.50, a reduction of approximately 38.67%[21] - Total equity attributable to shareholders decreased from ¥962,822,174.77 to ¥938,701,331.57, a decline of about 2.5%[21] - Total current liabilities decreased from ¥124,654,909.67 to ¥75,822,072.20, a reduction of about 39.2%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,073[10] - The largest shareholder, Liu Yadong, held 23.87% of the shares, totaling 22,771,802 shares[10] Research and Development - R&D investment accounted for 60.79% of operating revenue, an increase of 10.70 percentage points from 50.08%[5] - Research and development expenses increased to ¥12,099,140.91, a 28.83% rise compared to ¥9,392,240.81 in Q1 2019[26] Revenue Recognition Standards - The company executed the new revenue recognition standards starting January 1, 2020, impacting financial reporting[42] - The company implemented new revenue recognition standards starting January 1, 2020, impacting financial reporting[47] - The accumulated impact of the new revenue standards will adjust the financial statement amounts for the beginning of 2020[47] - The company has not made adjustments to comparable period data due to the new revenue standards[48] Other Financial Metrics - The weighted average return on equity was -8.72%, down from -6.32% in the previous year[5] - Basic and diluted earnings per share were both CNY -0.243, compared to CNY -0.255 in the same period last year[5] - The company reported a non-operating income of CNY 2,524,578.77, which includes various non-recurring gains[9] - The company reported a significant increase in employee compensation payments, totaling CNY 83,158,428.19 in Q1 2020, compared to CNY 74,707,845.78 in Q1 2019[32]