美达股份(000782) - 2020 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2020 was ¥453,916,176.34, a decrease of 43.31% compared to ¥800,628,668.56 in the same period last year[7] - Net profit attributable to shareholders was -¥43,205,847.84, representing a decline of 522.19% from ¥10,233,648.67 year-on-year[7] - Basic and diluted earnings per share were both -¥0.08, down 500.00% from ¥0.02 in the same period last year[7] - Revenue decreased by 43.31% to ¥453,916,176.34, primarily due to poor sales affected by the pandemic and a significant drop in crude oil prices[15] - Net profit attributable to the parent company was -¥43,205,847.84, a decrease of 522.19% compared to the previous period, driven by reduced sales and inventory write-downs[16] - The net profit for Q1 2020 was a loss of CNY 43,540,234.18, contrasting with a net profit of CNY 9,648,646.77 in the same period last year[37] - The company reported a total comprehensive loss of CNY 44,683,289.35 for the quarter, compared to a comprehensive income of CNY 7,376,110.54 in the prior year[38] - The operating profit (loss) for the quarter was -CNY 43,849,442.69, down from a profit of CNY 9,406,654.89 in the previous year[37] - The total comprehensive income for the first quarter was -24,995,427.49 CNY, compared to 9,697,119.48 CNY in the previous period[42] Cash Flow - The net cash flow from operating activities was -¥233,291,113.10, a decrease of 112.36% compared to -¥109,858,520.23 in the previous year[7] - Cash inflow from operating activities was 558,940,460.99 CNY, a decrease from 928,873,834.39 CNY in the previous period[43] - Cash outflow from operating activities totaled 792,231,574.09 CNY, compared to 1,038,732,354.62 CNY in the prior year[45] - Net cash flow from operating activities was -233,291,113.10 CNY, worsening from -109,858,520.23 CNY year-over-year[45] - Cash inflow from investment activities was 198,569,326.23 CNY, up from 39,817,812.14 CNY in the previous period[45] - Net cash flow from investment activities was -99,317,640.19 CNY, compared to 1,884,122.32 CNY in the prior year[45] - Cash inflow from financing activities was 261,796,459.30 CNY, an increase from 155,914,198.25 CNY in the previous period[46] - Net cash flow from financing activities was 196,829,356.81 CNY, up from 41,770,439.20 CNY year-over-year[46] - The ending balance of cash and cash equivalents was 210,401,237.96 CNY, down from 299,030,434.81 CNY in the previous year[46] Assets and Liabilities - Total assets increased by 9.55% to ¥2,933,552,526.97 from ¥2,677,822,545.45 at the end of the previous year[7] - Total current assets increased to CNY 1,516,044,854.29 from CNY 1,237,626,069.97 as of December 31, 2019, representing a growth of approximately 22.5%[27] - Total liabilities increased to CNY 1,504,829,060.35 from CNY 1,204,415,789.48, reflecting a growth of around 24.9%[29] - The company's total liabilities reached CNY 1,082,162,642.39, while total equity was CNY 1,578,345,923.51[36] - The company's total equity decreased to CNY 1,428,723,466.62 from CNY 1,473,406,755.97, a decline of approximately 3.0%[30] - The total non-current assets slightly decreased to CNY 1,417,507,672.68 from CNY 1,440,196,475.48, a decline of approximately 1.6%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,077[11] - The largest shareholder, Qingdao Changsheng Ridian New Energy Holdings Co., Ltd., held 29.33% of the shares, amounting to 154,911,124 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Inventory and Receivables - Inventory increased by 41.22% to ¥490,483,163.98, attributed to a rise in stock products[15] - Other receivables surged by 546.04% to ¥949,823.00 due to unpaid invoices for other expenses[15] Financial Expenses and Income - Financial expenses decreased by 42.59% to ¥9,974,428.64, mainly due to reduced interest expenses from lower loans[15] - Investment income dropped by 78.23% to ¥2,409,113.97, reflecting decreased returns from financial products[15] - The company experienced a significant increase in financial expenses, with interest expenses rising to CNY 10,859,814.08 from CNY 14,319,314.36 in the previous year[36] Research and Development - Research and development expenses for the quarter were CNY 1,203,832.38, slightly up from CNY 1,125,650.48 in the previous period[36] Non-Recurring Gains and Losses - Non-recurring gains and losses amounted to ¥19,061,943.65, primarily from government subsidies and other income[8] - The company received a subsidy of ¥16,622,820.00 from the social security bureau to stabilize employment during the pandemic[15]