深中华A(000017) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥7,434,449.73, a decrease of 66.14% compared to ¥21,954,108.28 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥591,902.33, worsening by 61.38% from a loss of ¥366,774.37 in the previous year[8] - The basic earnings per share were -¥0.0011, a decline of 57.14% compared to -¥0.0007 in the same period last year[8] - The weighted average return on equity was -8.67%, a decrease of 6.07% from -2.60% in the previous year[8] - The company reported a net loss of CNY -1,205,327,977.89, slightly worsening from CNY -1,204,736,075.56 in the previous period[49] - Net profit for the current period was -733,036.17, compared to -484,332.04 in the previous period, indicating a worsening financial performance[65] - The net profit attributable to the parent company was -591,902.33, while the loss attributable to minority shareholders was -141,133.84[65] - The total comprehensive income for the current period was -733,036.17, compared to -484,332.04 in the previous period[67] Cash Flow - The net cash flow from operating activities was ¥459,865.86, a significant improvement from a negative cash flow of ¥6,105,394.21 in the same period last year, representing a change of -107.53%[8] - Net cash flow from operating activities improved to ¥459,865.86 from a negative ¥6,105,394.21, mainly due to pre-received customer payments[21] - The cash inflow from operating activities amounted to CNY 19,108,821.58, a significant increase from CNY 6,637,122.31 in the previous period, representing a growth of approximately 187.5%[74] - The net cash outflow from operating activities was CNY 459,865.86, recovering from a loss of CNY 6,105,394.21 in the previous period[77] - The total cash inflow from financing activities was CNY 3,250,000.00, while the net cash flow from financing activities improved from a negative CNY 2,000,000.00 to a positive CNY 3,250,000.00[79] - The net increase in cash and cash equivalents was CNY 3,709,865.86, compared to a decrease of CNY 8,105,394.21 in the previous period[79] - The ending balance of cash and cash equivalents reached CNY 9,784,233.77, up from CNY 8,383,492.05 in the previous period[79] Assets and Liabilities - Total assets increased by 12.07% to ¥70,304,399.36 from ¥62,733,602.58 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 8.31% to ¥6,527,493.97 from ¥7,119,396.30 at the end of the previous year[8] - Current liabilities rose to CNY 56,345,852.44, compared to CNY 51,292,019.49, indicating an increase of about 9.9%[47] - The total liabilities amounted to CNY 56,345,852.44, reflecting an increase of approximately 9.9% from the previous period[47] - Non-current assets totaled CNY 6,098,512.25, down from CNY 6,387,085.49, indicating a decrease of about 4.5%[49] Shareholder Information - The company reported a total of 49,779 shareholders at the end of the reporting period[12] - The top shareholder, Shenzhen Guosheng Energy Investment Development Co., Ltd., held 11.52% of the shares, totaling 63,508,747 shares[12] Government Support - The company received government subsidies amounting to ¥100,000.00 related to epidemic prevention[8] Operational Efficiency - Operating costs fell by 64.78% to ¥7,138,011.11 from ¥20,264,348.28, corresponding with the decrease in operating revenue[21] - Operating profit for the current period was -895,929.37, compared to -542,728.04 in the previous period, indicating a decline in operational efficiency[65] - Research and development expenses amounted to 370,866.09, with no previous period data available for comparison[68] - Other income for the current period was 6,088.07, with no previous period data available for comparison[68] Capital and Investments - The company plans to raise up to ¥45 million through a non-public offering of A-shares to supplement working capital, pending shareholder and regulatory approvals[22] - The company completed a capital increase in its subsidiary, Shenzhen Xinsen Jewelry Supply Chain Co., Ltd., raising its registered capital to ¥20 million while maintaining the same shareholding structure[23] - Long-term equity investments rose to CNY 7,485,379.73 from CNY 4,235,379.73, representing an increase of about 76.0%[54] Revenue and Expenses - Total operating revenue for the current period was 2,946,875.03, a decrease of 73.3% compared to 11,039,480.41 in the previous period[68] - Operating costs for the current period were 2,554,922.61, down from 10,432,579.67, reflecting a significant reduction in expenses[68] - The cash inflow from sales of goods and services was CNY 5,190,850.17, compared to CNY 4,648,357.26 in the previous period[74] - The cash outflow for purchasing goods and services was CNY 6,267,803.24, an increase from CNY 3,324,815.98 in the previous period[77] - The cash inflow from other operating activities was CNY 5,623,782.06, significantly higher than CNY 1,988,765.05 in the previous period[74] - The cash outflow for employee payments was CNY 1,456,506.88, slightly up from CNY 1,454,436.46 in the previous period[77] - The cash inflow from tax refunds was CNY 6,453.35, with no previous period data available for comparison[74]