海螺新材(000619) - 2020 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2020 was ¥454,479,680.20, a decrease of 29.25% compared to ¥642,372,674.65 in the same period last year[8] - Net profit attributable to shareholders was -¥36,021,507.46, representing a decline of 160.59% from -¥13,823,050.87 year-on-year[8] - The net profit for the reporting period decreased by 146.04% year-on-year, with the net profit attributable to shareholders of the listed company declining by 160.59%[16] - The company's operating revenue for Q1 2020 was ¥128,350,471.57, a decrease of 38.7% compared to ¥209,593,704.68 in the same period last year[43] - The net profit for Q1 2020 was a loss of ¥39,985,694.67, compared to a loss of ¥16,251,705.52 in Q1 2019, representing a significant increase in losses[41] - The total profit for Q1 2020 was a loss of ¥38,579,265.29, compared to a loss of ¥14,981,120.00 in Q1 2019[41] - The company's operating profit for Q1 2020 was -¥38,767,032.91, compared to -¥15,148,243.42 in the same period last year[41] Cash Flow - Net cash flow from operating activities improved by 28.57%, reaching -¥117,622,735.86 compared to -¥164,664,576.84 in the previous year[8] - The cash flow from operating activities was ¥498,016,795.63 in Q1 2020, compared to ¥884,717,687.79 in the same period last year, showing a decrease in cash inflow[47] - Total cash inflow from operating activities was 529,898,785.08 CNY, down from 925,109,417.73 CNY in the previous year, representing a decrease of about 42.7%[48] - Cash outflow from operating activities totaled 647,521,520.94 CNY, compared to 1,089,773,994.57 CNY in the same period last year, showing a reduction of approximately 40%[48] - The net cash flow from investing activities was 83,848,723.64 CNY, down from 191,094,372.83 CNY in Q1 2019, reflecting a decline of about 56.1%[49] - Cash inflow from investment activities was 150,953,373.57 CNY, compared to 301,899,072.99 CNY in the previous year, a decrease of approximately 50%[49] - The net cash flow from financing activities was 35,362,955.32 CNY, compared to 42,901,040.00 CNY in the previous year, a decrease of approximately 17.5%[49] - Cash inflow from financing activities totaled 193,129,525.00 CNY, significantly higher than 50,909,390.00 CNY in Q1 2019, marking an increase of approximately 278.5%[49] Assets and Liabilities - Total assets increased by 6.92% to ¥4,330,511,852.81 from ¥4,050,229,169.86 at the end of the previous year[8] - Net assets attributable to shareholders decreased by 1.46% to ¥2,433,670,230.39 from ¥2,469,691,737.85 at the end of the previous year[8] - Current liabilities increased to CNY 1,513,800,322.47 in Q1 2020 from CNY 1,235,791,469.85 in Q1 2019, reflecting a growth of 22.5%[32] - Non-current liabilities totaled CNY 161,568,657.46 in Q1 2020, up from CNY 132,438,657.46 in Q1 2019, indicating a rise of 21.9%[32] - The total equity attributable to shareholders decreased to CNY 2,433,670,230.39 in Q1 2020 from CNY 2,469,691,737.85 in Q1 2019, a decline of 1.5%[33] Inventory and Expenses - The company's inventory increased by 51.33% compared to the beginning of the year, mainly due to reduced product shipments caused by the COVID-19 pandemic[16] - Total operating costs for Q1 2020 were CNY 510,090,406.50, down 24.5% from CNY 675,540,258.28 in the same period last year[39] - The company's research and development expense was CNY 1,890,234.29 for Q1 2020, up from CNY 1,426,511.75 in Q1 2019, indicating a focus on innovation[39] - Research and development expenses increased to ¥943,173.91 in Q1 2020 from ¥59,357.96 in Q1 2019, indicating a focus on innovation[43] - The company's financial expenses decreased by 35.44% year-on-year, mainly due to an increase in interest income from bank deposits[16] - The company incurred financial expenses of ¥5,826,199.42 in Q1 2020, down from ¥7,192,949.77 in the same period last year[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,004[12] - The largest shareholder, Anhui Conch Group Co., Ltd., held 30.63% of the shares, amounting to 110,282,693 shares[12]