东方电子(000682) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥610,752,844.19, representing a 3.13% increase compared to ¥592,191,877.94 in the same period last year[10]. - The net profit attributable to shareholders was ¥39,837,990.46, up 2.00% from ¥39,056,436.94 year-on-year[10]. - The net profit after deducting non-recurring gains and losses was ¥34,809,303.72, a decrease of 2.36% from ¥35,649,126.94 in the previous year[10]. - The basic and diluted earnings per share were both ¥0.0297, reflecting a 2.06% increase from ¥0.0291[10]. - The weighted average return on equity was 1.21%, down 0.07 percentage points from 1.28% in the previous year[10]. - Total operating revenue for the first quarter reached ¥610,752,844.19, an increase of 3.0% compared to ¥592,191,877.94 in the previous period[52]. - Net profit for the current period was ¥38,174,982.19, down from ¥40,767,796.28 in the previous period, reflecting a decrease of about 3.9%[57]. - The total profit for the current period was ¥44,177,216.58, down from ¥44,791,979.98, reflecting a decrease of approximately 1.4%[55]. Cash Flow - The net cash flow from operating activities was -¥47,524,721.43, compared to -¥42,667,224.26 in the same period last year[10]. - Operating cash inflow for the current period was CNY 903,727,683.98, an increase from CNY 850,816,182.45 in the previous period, reflecting a growth of approximately 6.5%[64]. - The net cash flow from operating activities was -CNY 47,524,721.43, compared to -CNY 42,667,224.26 in the previous period, indicating a decline in operational efficiency[68]. - Cash inflow from investment activities totaled CNY 261,543,980.47, down from CNY 291,883,044.62 in the previous period, representing a decrease of about 10.4%[68]. - The net cash flow from investment activities was -CNY 96,665,447.28, contrasting with a positive net cash flow of CNY 62,346,207.06 in the previous period[68]. - Cash inflow from financing activities was CNY 17,000,000.00, up from CNY 5,000,000.00 in the previous period, showing a significant increase of 240%[68]. - The net cash flow from financing activities was -CNY 15,882,891.56, an improvement from -CNY 25,102,217.48 in the previous period[70]. - The ending cash and cash equivalents balance was CNY 1,747,301,937.84, compared to CNY 1,497,692,360.48 in the previous period, indicating an increase of approximately 16.7%[70]. - Total cash outflow from operating activities was CNY 951,252,405.41, compared to CNY 893,483,406.71 in the previous period, reflecting an increase of about 6.5%[68]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,184,745,184.20, a decrease of 1.22% from ¥6,261,135,017.88 at the end of the previous year[10]. - The total liabilities decreased to ¥2,591,275,224.61 from ¥2,704,176,435.76, indicating a reduction of approximately 4.2%[46]. - The equity attributable to shareholders of the parent company increased to ¥3,300,153,575.50 from ¥3,260,019,189.76, marking a rise of 1.2%[46]. - The total current liabilities increased to ¥2,493,620,434.46 from ¥2,605,028,006.99, representing a rise of 4.5%[46]. - The non-current liabilities totaled ¥97,654,790.15, down from ¥99,148,428.77, showing a decrease of 1.5%[46]. Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥4,958,578.33[10]. - Contract assets increased by CNY 6,980,108, attributed to the implementation of new revenue standards[22]. - Other current assets rose by CNY 14,561,331.87, a growth of 72.18%, mainly due to an increase in prepaid taxes[22]. - Construction in progress increased by CNY 2,319,282.05, a rise of 45.78%, due to infrastructure upgrades and equipment installation[22]. - Contract liabilities increased by CNY 1,069,346,175.42, resulting from the reclassification of advance payments related to sales under new revenue standards[22]. - Financial expenses decreased by CNY 3,898,352.77, a reduction of 158.58%, primarily due to increased interest income[23]. - Other income increased by CNY 17,552,703.81, a growth of 434.3%, mainly from increased software tax refunds[23]. - Investment income rose by CNY 753,030.68, an increase of 44.62%, due to higher returns from long-term equity investments accounted for using the equity method[23]. - The company reported a total operating cost of ¥587,142,040.05, compared to ¥551,465,484.75 in the previous period, indicating an increase of about 6.5%[55]. - The income tax expense for the current period was ¥6,002,234.39, up from ¥4,024,183.70, which is an increase of approximately 49.2%[55]. - Research and development expenses increased to ¥66,929,904.30 from ¥58,658,713.01, marking a rise of approximately 14.5%[55]. - Sales expenses rose to ¥72,875,786.52 from ¥65,631,673.74, indicating an increase of about 3.8%[55]. - The company reported investment income of ¥2,440,581.47, an increase from ¥1,687,550.79, representing a growth of approximately 44.5%[55]. - Other comprehensive income after tax for the current period was ¥296,395.28, down from ¥417,582.73, reflecting a decrease of about 29%[57].