华塑控股(000509) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥10,160,290.36, a decrease of 30.52% compared to ¥14,622,521.06 in the same period last year[8] - The net profit attributable to shareholders was -¥7,052,154.55, representing a decline of 149.44% from -¥2,827,203.20 year-on-year[8] - The total operating profit for Q1 2020 was -3,187,219.55 CNY, compared to -610,466.41 CNY in the previous period, indicating a significant decline[39] - The net profit for Q1 2020 was -6,813,198.23 CNY, a decrease from -761,539.40 CNY year-over-year[39] - The total comprehensive income for Q1 2020 was -6,813,198.23 CNY, compared to -761,539.40 CNY in the previous period[40] - Basic and diluted earnings per share for Q1 2020 were both -0.0085, compared to -0.0034 in the previous period[40] Cash Flow - The net cash flow from operating activities increased significantly by 478.65% to ¥5,755,499.28, compared to -¥1,520,010.50 in the previous year[8] - Cash flow from operating activities generated a net cash inflow of 5,755,499.28 CNY, a recovery from a net outflow of -1,520,010.50 CNY in the previous period[47] - The total cash inflow from operating activities was 28,861,387.40 CNY, while cash outflow was 23,105,888.12 CNY[46] - The cash flow from operating activities totaled 702,668.01 RMB, up from 600,114.68 RMB in the previous period, reflecting a growth of approximately 17.1%[50] - The total cash inflow from financing activities was 0 RMB, while cash outflow for financing activities was 4,900,000 RMB, resulting in a net cash flow of -4,900,000 RMB[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥142,424,152.29, down 9.21% from ¥156,865,960.12 at the end of the previous year[8] - The company's total current assets decreased to ¥78,746,536.86 from ¥89,753,091.68, indicating a reduction of approximately 12.3%[29] - The company's accounts receivable decreased to ¥5,534,200.06 from ¥7,918,213.70, a decline of about 30.1%[29] - The company's total non-current assets decreased to ¥63,677,615.43 from ¥67,112,868.44, reflecting a decline of about 5.9%[30] - Total liabilities amounted to CNY 251,149,045.33, a slight decrease from CNY 253,877,654.94 in the previous period[32] - The company's total equity was CNY -110,455,161.27, compared to CNY -109,881,235.39 in the previous period[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,722[11] - The largest shareholder, Tibet Maitian Venture Capital Co., Ltd., held 24.13% of the shares, amounting to 199,205,920 shares[11] Operating Expenses - The company experienced a significant increase in operating expenses, with non-operating expenses rising by 9284.70% to ¥3,648,681.58 due to litigation provisions[15] - Total operating costs for Q1 2020 were CNY 13,410,597.51, down from CNY 15,232,987.47 in the previous period[38] - The company incurred management expenses of 2,797,757.44 CNY, down from 4,260,829.03 CNY in the previous period[42] Other Financial Information - The company reported non-recurring losses totaling ¥3,637,843.35, primarily due to litigation-related interest provisions[9] - The company reported other income of 5,100,000.00 CNY during the quarter[42] - The company recorded an investment income of 5,100,000.00 CNY, contributing positively to the overall financial performance[42] - The company has no reported securities investments during the reporting period[20] - The company has not engaged in any derivative investments during the reporting period[22] - There were no violations regarding external guarantees during the reporting period[24] - The company did not execute any new financing activities during the quarter, as indicated by the absence of cash inflow from financing activities[51] - The first quarter report was not audited, which may affect the reliability of the financial data presented[53]