华控赛格(000068) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥29,158,505.33, representing a 39.31% increase compared to ¥20,930,886.44 in the same period last year[7] - The net profit attributable to shareholders was -¥26,441,984.73, an improvement of 7.57% from -¥28,607,114.80 year-on-year[7] - The basic earnings per share for the reporting period was -¥0.0263, an improvement of 7.39% from -¥0.0284 in the same period last year[7] - The total comprehensive income for the period was a loss of ¥27,834,365.11, compared to a loss of ¥29,915,399.08 in the previous year[35] - Net loss for Q1 2020 was CNY 27,835,387.81, slightly improved from a net loss of CNY 29,914,255.25 in Q1 2019[34] Cash Flow - The net cash flow from operating activities was ¥25,228,475.09, a significant increase of 175.18% compared to -¥33,558,222.63 in the previous year[7] - Cash received from operating activities increased by 65.15% to CNY 12,581,649.49 from CNY 7,618,254.39, mainly due to the recovery of receivables[14] - The company generated cash inflows from operating activities totaling ¥114,274,393.20, compared to ¥80,044,253.23 in the previous period[40] - The company experienced a net cash outflow from investing activities of -¥62,725,606.55, an increase in outflow compared to -¥149,373,780.08 in the previous year[42] - Net cash flow from operating activities was -$4,305,040.34, an improvement from -$42,321,611.75 in the previous period[45] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,691,009,956.39, down 2.52% from ¥3,786,291,400.06 at the end of the previous year[7] - The total liabilities decreased to CNY 2,761,402,606.98 from CNY 2,828,849,685.54, a reduction of 2.4%[30] - The company's total equity attributable to shareholders decreased to CNY 502,402,200.23 from CNY 528,843,162.26, a decline of 5.0%[28] - Cash and cash equivalents decreased to CNY 118,060,990.24 from CNY 186,046,891.32, a decline of 36.5%[29] - Long-term receivables decreased by 14.23% to CNY 179,279,141.85 from CNY 208,901,149.68, showing a decline in long-term financial assets[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,790[10] - The largest shareholder, Shenzhen Huarongtai Asset Management Co., Ltd., held 26.48% of the shares, totaling 266,533,049 shares[10] Expenses - Total operating costs for Q1 2020 were CNY 56,972,518.85, up from CNY 49,116,440.23 in the same period last year, representing a 15.0% increase[34] - Research and development expenses for Q1 2020 were CNY 2,228,671.26, down from CNY 3,323,846.93 in Q1 2019, a decrease of 32.9%[34] - The company reported a financial expense of CNY 14,693,602.04, which increased from CNY 11,955,024.14 in the previous year, an increase of 23.0%[34] Other Financial Metrics - The weighted average return on net assets was -5.13%, slightly improved from -5.63% year-on-year[7] - Cash paid for interest increased by 35.82% to CNY 31,173,096.74 from CNY 22,951,187.54, primarily due to an increase in average loan scale[14] - The company incurred financial expenses of ¥12,490,415.29, slightly reduced from ¥12,991,709.12 in the previous year[38] Audit and Standards - The company has not undergone an audit for the first quarter report[47] - The company has not applied new revenue and leasing standards for the current period[47]