华特气体(688268) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 189,178,576.14, representing a year-on-year increase of 13.85%[12] - Net profit attributable to shareholders was CNY 16,525,038.60, down 9.71% from the previous year[12] - Basic earnings per share decreased by 30.00% to CNY 0.14[12] - Total operating revenue for Q1 2020 was 189,178,576.14, an increase of 13.83% compared to 166,162,296.72 in Q1 2019[48] - Net profit for Q1 2020 was 16,525,038.60, a decrease of 9.86% from 18,302,392.76 in Q1 2019[49] - Total operating costs for Q1 2020 were 169,439,060.01, up from 147,961,093.51 in Q1 2019, reflecting a year-over-year increase of 14.43%[48] - The company reported a decrease in comprehensive income to 15,759,945.31 from 17,881,502.13 in the previous year[49] Cash Flow - The net cash flow from operating activities was negative CNY 4,466,850.89, a decline of 165.93% compared to the same period last year[12] - Cash flow from operating activities was negative at CNY -4,466,850.89, compared to a positive CNY 6,775,014.75 in Q1 2019[59] - The net cash flow from operating activities for Q1 2020 was -12,354,958.22 RMB, compared to 23,670,422.05 RMB in Q1 2019, indicating a significant decline[61] - The company’s cash flow from financing activities resulted in a net outflow of -23,782,377.14 RMB, indicating a reliance on external financing[62] - The company’s total cash outflow for investment activities was 340,511,408.19 RMB, significantly higher than 133,922,722.80 RMB in Q1 2019[63] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,383,110,811.89, a decrease of 2.64% compared to the end of the previous year[12] - Total liabilities decreased from CNY 225,097,866.82 to CNY 171,624,525.27, a reduction of approximately 23.7%[38] - Current liabilities decreased from CNY 213,567,649.39 to CNY 160,241,347.32, a reduction of approximately 25.0%[36] - Non-current assets increased from CNY 313,095,610.93 to CNY 326,192,508.89, an increase of about 4.0%[36] - Total liabilities amounted to 146,130,859.88, with non-current liabilities at 8,956,229.04[76] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,776[18] - The top shareholder, Guangdong Huate Investment, held 22.20% of the shares[18] - Shareholders' equity increased from CNY 1,195,574,996.33 to CNY 1,211,486,286.62, an increase of about 1.3%[38] Research and Development - Research and development expenses accounted for 2.93% of operating revenue, an increase of 0.21 percentage points year-on-year[12] - Research and development expenses increased by 22.67% to RMB 5,547,064.99 from RMB 4,521,970.05 year-on-year[25] - Research and development expenses for Q1 2020 totaled 5,547,064.99, compared to 4,521,970.05 in Q1 2019, indicating a year-over-year increase of 22.66%[48] Other Financial Metrics - The weighted average return on net assets decreased by 1.82 percentage points to 1.41%[12] - The company reported a government subsidy of CNY 240,831.85 related to its normal business operations[14] - The company incurred a financial expense of RMB -1,923,691.68, a change of -238.22% compared to RMB 1,391,794.59 in the previous year[25] - The company made a donation of RMB 688,800 to support COVID-19 prevention efforts, contributing to a significant increase in other operating expenses[27]