合金投资(000633) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥27,131,672.70, representing a 25.88% increase compared to ¥21,553,876.05 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥2,651,701.02, a decline of 341.39% from a loss of ¥600,767.34 in the previous year[9] - The basic and diluted earnings per share were both -¥0.0069, reflecting a decrease of 330.35% from -¥0.0016 in the previous year[9] - The company reported a net loss from operating profit of CNY -3,781,320.03, a decline of 31.31% compared to CNY -2,879,674.32 from the previous year[18] - The net profit for Q1 2020 was a loss of CNY 3,774,632.99, compared to a loss of CNY 1,686,980.32 in Q1 2019, indicating a deterioration in performance[40] - The operating profit for Q1 2020 was a loss of CNY 3,781,320.03, compared to a loss of CNY 2,879,674.32 in the previous year, reflecting a decline of approximately 31.3%[39] - The total comprehensive income for Q1 2020 was a loss of CNY 3,815,937.50, compared to a loss of CNY 1,686,980.32 in Q1 2019[40] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥1,166,473.34, compared to a negative cash flow of ¥42,989,577.59 in the same period last year, marking a 102.71% increase[9] - Operating cash inflow for the first quarter was CNY 25,142,393.91, an increase of 13.9% compared to CNY 22,089,678.80 in the previous period[45] - Cash and cash equivalents rose to CNY 5,892,539.75 from CNY 2,774,893.37, showing an increase of 112.3%[33] - The net increase in cash and cash equivalents for the quarter was CNY 4,856,962.69, contrasting with a decrease of CNY 44,215,185.13 in the previous period[46] - The total cash outflow from operating activities was CNY 23,975,920.57, significantly lower than CNY 65,079,256.39 in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,134,836,984.75, an increase of 1.73% from ¥1,115,529,108.22 at the end of the previous year[9] - Total liabilities increased to CNY 960,268,744.98 from CNY 937,144,930.95, representing a rise of 2.4%[32] - The company's total equity decreased to CNY 174,568,239.77 from CNY 178,384,177.27, indicating a decline of 2.3%[33] - The company's non-current liabilities totaled CNY 795,122,821.39, slightly down from CNY 795,229,262.14[32] - The total current liabilities reached CNY 165,145,923.59, an increase from CNY 141,915,668.81, reflecting a rise of 16.5%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,798[12] - The top shareholder, 霍尔果斯通海股权投资有限公司, held 20.00% of the shares, totaling 77,021,275 shares[12] Government Support - The company received government subsidies amounting to ¥136,021.78 during the reporting period[10] Operational Costs - Operating costs rose to CNY 24,560,950.18, reflecting a 39.34% increase from CNY 17,626,254.01, primarily due to fluctuations in raw material prices[17] - Total operating costs for Q1 2020 were CNY 30,700,014.55, an increase from CNY 24,581,593.63 in the same period last year, representing a growth of approximately 24.5%[39] Financial Expenses - Financial expenses increased by 278.07% to CNY 1,048,340.25, mainly due to increased foreign exchange losses[18] - The company experienced a financial expense of CNY 1,048,340.25 in Q1 2020, compared to a financial income of CNY -588,721.17 in Q1 2019, indicating a significant shift in financial performance[39] Investment Performance - The investment income for Q1 2020 was a loss of CNY 1,092.61, compared to a gain of CNY 15,456.99 in the previous year, reflecting a decline in investment performance[39] Taxation - The company's tax payable rose significantly by 683.91% to CNY 718,802.19, in line with increased revenue[17] - The company reported a tax and additional fees of CNY 371,096.15 in Q1 2020, slightly up from CNY 363,886.46 in Q1 2019, showing a marginal increase of about 2%[39] Changes in Accounting Standards - The company has implemented new revenue and leasing standards starting from 2020, affecting the financial statements[49] - The implementation of the new revenue recognition standard is not expected to cause significant changes in the company's revenue recognition methods[55]