模塑科技(000700) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥859,226,082.74, a decrease of 33.23% compared to ¥1,286,899,439.11 in the same period last year[9] - The net profit attributable to shareholders was -¥161,058,810.10, representing a decline of 364.42% from a profit of ¥60,909,985.18 in the previous year[9] - Total revenue decreased by 33.23% to 85,922.61 million, primarily due to a decline in sales[18] - The net loss for Q1 2020 was ¥161,432,099.81, compared to a net profit of ¥60,671,151.81 in Q1 2019, indicating a significant decline in profitability[42] - The total comprehensive loss for Q1 2020 was ¥354,180,337.36, compared to a comprehensive income of ¥11,454,850.17 in Q1 2019, highlighting the challenging financial environment[42] Cash Flow - The net cash flow from operating activities was -¥64,266,786.04, an improvement of 18.26% compared to -¥78,623,762.29 in the same period last year[9] - Cash flow from operating activities shows a net outflow of -¥64,266,786.04, an improvement from -¥78,623,762.29 in the previous period[49] - Cash flow from investing activities results in a net outflow of -¥50,670,774.84, compared to -¥155,643,637.06 in the previous period[50] - Cash inflow from financing activities amounted to ¥400,000,000.00, while cash outflow was ¥324,898,386.46, resulting in a net cash flow of ¥75,101,613.54[53] - The ending cash and cash equivalents balance is ¥485,434,864.81, compared to ¥385,173,466.47 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,268,765,780.11, down 7.35% from ¥7,845,660,641.63 at the end of the previous year[9] - The company's current assets totaled CNY 3,128,329,455.53 as of March 31, 2020, down from CNY 3,575,806,995.67 at the end of 2019, indicating a decrease of about 12.50%[33] - The total liabilities decreased from CNY 5,466,078,746.20 at the end of 2019 to CNY 4,624,213,305.21, a decline of approximately 15.43%[36] - The company's equity increased to CNY 2,644,552,474.90 as of March 31, 2020, up from CNY 2,379,581,895.43 at the end of 2019, representing an increase of about 11.09%[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 115,989[13] - The largest shareholder, Jiangyin Mould Group Co., Ltd., held 32.27% of the shares, amounting to 295,959,745 shares[13] Operational Adjustments - The company plans to adjust operational strategies and cost structures in response to the pandemic's impact on performance[20] - The company did not engage in any repurchase transactions during the reporting period[14] Other Financial Metrics - Basic earnings per share were -¥0.1847, a decrease of 350.95% from ¥0.0736 in the previous year[9] - Research and development expenses for Q1 2020 were ¥32,342,475.48, down 27% from ¥44,305,902.24 in Q1 2019, indicating a potential shift in investment strategy[40] - The company reported a significant fair value loss of ¥61,750,174.78 in Q1 2020, compared to a gain of ¥89,820,939.78 in the same period last year[40]