珠海中富(000659) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥249,910,835.31, a decrease of 31.44% compared to ¥364,528,371.74 in the same period last year[8] - The net profit attributable to shareholders was -¥37,647,786.04, representing a decline of 75.77% from -¥21,419,057.32 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥30,988,814.27, down 90.50% from -¥16,267,282.62 in the previous year[8] - The basic earnings per share were -¥0.0293, a decline of 75.45% from -¥0.0167 in the same period last year[8] - The diluted earnings per share were also -¥0.0293, reflecting the same percentage decrease of 75.45%[8] - The weighted average return on equity was -5.25%, compared to -3.18% in the previous year, indicating a worsening performance[8] - The company's net loss for Q1 2020 was CNY 26,276,014.64, compared to a net profit in the previous period[36] - The total profit for Q1 2020 was -¥32,960,501.76, which is a significant increase in loss from -¥16,303,830.67 in the previous year[38] - The total comprehensive income for Q1 2020 was -¥37,431,383.46, compared to -¥21,795,400.65 in the same period last year[38] - The operating profit for Q1 2020 was -¥25,714,383.04, a decline from -¥10,594,230.08 in the previous year[38] Cash Flow - The net cash flow from operating activities was ¥10,550,682.47, a decrease of 16.15% compared to ¥12,582,427.39 in the same period last year[8] - The cash inflow from operating activities was ¥304,822,818.00, down from ¥428,152,711.10 in the previous period[43] - Total cash outflow from operating activities amounted to ¥294,272,135.53, compared to ¥415,570,283.71 in the previous year, indicating a reduction of about 29.2%[45] - Cash inflow from investment activities was ¥10,845,705.89, down from ¥25,042,524.73, representing a decrease of approximately 56.7%[46] - The net cash flow from investment activities was ¥3,660,423.00, significantly lower than ¥10,594,800.79 in the same period last year, marking a decline of around 65.4%[46] - Cash inflow from financing activities totaled ¥2,301,031.29, a sharp drop from ¥48,875,054.51, reflecting a decrease of approximately 95.3%[46] - The net cash flow from financing activities was -¥34,288,997.20, compared to -¥62,923,840.61 in Q1 2019, showing an improvement of about 45.2%[46] - The ending balance of cash and cash equivalents was ¥46,468,685.03, down from ¥35,074,642.21 in the previous year, indicating a decrease of approximately 10.2%[46] - The company reported a total cash outflow of ¥36,590,028.49 from financing activities, compared to ¥111,798,895.12 in the previous year, a reduction of about 67.2%[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,326,506,916.63, down 2.10% from ¥2,376,334,069.03 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥699,315,594.25, a decrease of 5.04% from ¥736,403,033.50 at the end of the previous year[8] - Current liabilities decreased significantly, with short-term borrowings at ¥156,614,814.45, down from ¥160,569,629.24[28] - Total assets decreased to ¥2,326,506,916.63 from ¥2,376,334,069.03, reflecting a decline in both current and non-current assets[28] - Total liabilities decreased slightly to CNY 2,934,659,318.56 from CNY 2,925,061,069.07 at the end of 2019[33] - The company's equity attributable to shareholders decreased to CNY 699,315,594.25 from CNY 736,403,033.50[30] Research and Development - R&D expenses increased by 57.01% to ¥893,759.33 from ¥569,228.07 due to an increase in R&D projects[15] - Research and development expenses increased to CNY 893,759.33 from CNY 569,228.07 in the previous period[36] Operating Costs and Revenue - Operating costs decreased by 32.33% to ¥201,079,344.76 from ¥297,128,299.25, reflecting the same decline in sales orders[15] - Total operating costs for Q1 2020 were ¥138,196,610.65, down from ¥180,761,647.68 in the previous year[40] - Total operating revenue for Q1 2020 was CNY 249,910,835.31, a decrease from CNY 364,528,371.74 in the previous period[35]