赛特新材(688398) - 2020 Q1 - 季度财报

Financial Performance - Revenue decreased by 4.58% to CNY 88,765,033.81 compared to the same period last year[6] - Net profit attributable to shareholders increased by 52.26% to CNY 26,461,429.92 compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 13.17% to CNY 13,946,681.66 compared to the same period last year[6] - Basic earnings per share increased by 37.93% to CNY 0.40 compared to the same period last year[6] - Total operating revenue for Q1 2020 was ¥88,765,033.81, a decrease of 4.3% compared to ¥93,028,428.51 in Q1 2019[31] - Total operating costs for Q1 2020 were ¥72,604,663.51, down 2.1% from ¥74,138,301.59 in Q1 2019[31] - Net profit for Q1 2020 increased to ¥26,461,429.92, representing a growth of 52.5% from ¥17,378,619.89 in Q1 2019[32] - Other income for Q1 2020 was ¥14,129,061.28, significantly higher than ¥1,611,381.67 in Q1 2019[31] - The total profit for Q1 2020 was ¥31,077,489.75, up from ¥20,125,966.25 in Q1 2019[32] Assets and Liabilities - Total assets increased by 78.80% to CNY 941,804,852.82 compared to the end of the previous year[6] - Current liabilities decreased to ¥121,321,873.18 from ¥143,976,520.70, a reduction of 15.8%[25] - Non-current liabilities decreased to ¥43,260,657.03 from ¥55,096,311.18, a decline of 21.5%[25] - Total liabilities decreased to ¥164,582,530.21 from ¥199,072,831.88, a reduction of 17.3%[25] - The company’s total liabilities increased from CNY 217,495,793.19 to CNY 199,072,831.88, indicating a reduction in financial obligations[48] Cash Flow - Operating cash flow net amount increased by 103.46% to CNY 11,060,800.32 compared to the same period last year[6] - The company reported a net cash flow from operating activities of ¥11,060,800.32, a 103.46% increase from ¥5,436,354.49, driven by timely sales collections[16] - The company maintained a strong cash flow position, with a focus on expanding its market presence and enhancing product development strategies[37] - In Q1 2020, the net cash flow from operating activities was CNY 11,060,800.32, a significant increase of 103.3% compared to CNY 5,436,354.49 in Q1 2019[39] - Total cash inflow from operating activities reached CNY 100,246,093.73, up from CNY 79,556,978.26 in the same period last year, representing a growth of 26.0%[39] - The total cash outflow from operating activities was CNY 89,185,293.41, compared to CNY 74,120,623.77 in Q1 2019, reflecting an increase of 20.3%[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,538[11] - The largest shareholder, Wang Kunming, holds 39.65% of the shares[11] Research and Development - R&D investment as a percentage of operating income increased by 1.06 percentage points to 5.72%[6] - Research and development expenses for Q1 2020 were ¥5,076,738.15, an increase of 17.2% compared to ¥4,332,113.77 in Q1 2019[31] Capital and Equity - Net assets attributable to shareholders increased by 137.20% to CNY 777,222,322.61 compared to the end of the previous year[6] - Owner's equity increased significantly to ¥777,222,322.61 from ¥327,659,415.12, reflecting a growth of 137.5%[25] - The capital reserve increased by 842.27% to ¥450,960,143.77 due to the premium from the issuance of new shares[13] Other Income - Other income surged by 776.83% to ¥14,129,061.28, attributed to government subsidies recognized during the reporting period[15] - The company reported an investment income of ¥889,136.52 in Q1 2020, compared to a loss of -¥1,258,597.42 in Q1 2019[35]