富通信息(000836) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥130,947,195.86, a decrease of 61.99% compared to ¥344,543,108.95 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥12,907,437.98, representing a decline of 181.01% from a profit of ¥15,932,232.53 in the previous year[7] - The net cash flow from operating activities was negative at ¥86,356,591.43, a significant decrease of 1,013.09% compared to -¥7,758,249.38 in the same period last year[7] - The basic earnings per share were -¥0.0107, down 181.06% from ¥0.0132 in the previous year[7] - Operating revenue fell by 61.99% to ¥130,947,195.86 compared to ¥344,543,108.95 in the same period last year, primarily impacted by the pandemic[14] - Operating costs decreased by 59.03% to ¥111,884,462.23 from ¥273,108,679.01, reflecting the decline in revenue[14] - Research and development expenses were reduced by 54.51% to ¥8,005,722.88 from ¥17,599,992.41 due to pandemic effects[14] - The company reported a net profit loss of CNY 14,705,169.09 for Q1 2020, compared to a loss of CNY 12,969,784.89 in the same period last year, indicating a decline of approximately 13.5%[36] - The company's operating profit was recorded at a loss of CNY 14,572,356.59, worsening from a loss of CNY 12,965,369.71 year-over-year[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,476,628,493.98, a decrease of 3.74% from ¥2,572,784,086.38 at the end of the previous year[7] - The company's total liabilities as of March 31, 2020, amounted to CNY 1,192,263,078.60, down from CNY 1,275,701,126.85 at the end of 2019[28] - The total assets of the company were CNY 2,476,628,493.98 as of March 31, 2020, compared to CNY 2,572,784,086.38 at the end of 2019[28] - The total owner's equity decreased to CNY 1,284,365,415.38 from CNY 1,297,082,959.53, reflecting a decline of approximately 1.4%[28] - Total liabilities reached CNY 728,337,058.39, with current liabilities of CNY 419,337,058.39 and non-current liabilities of CNY 309,000,000.00[52] Cash Flow - Cash and cash equivalents decreased by 56.62% to ¥93,384,495.85 from ¥215,259,979.54 due to payments for goods and interest[14] - Cash inflow from operating activities dropped by 71.78% to ¥87,532,720.37 from ¥310,193,366.67, also due to pandemic impacts[14] - The net cash flow from operating activities was ¥11,753,796.20, a significant improvement compared to the previous period's net cash flow of -¥87,984,239.57[42] - Total cash inflow from operating activities reached ¥60,406,639.10, while cash outflow was ¥48,652,842.90, resulting in a net cash inflow[42] - The net cash flow from financing activities was -¥8,480,123.91, reflecting cash outflows for debt repayment and dividend distribution[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,069[10] - Zhejiang Futong Technology Group Co., Ltd. held 11.63% of the shares, making it the largest shareholder[10] - Tianjin Xinmao Technology Investment Group Co., Ltd. held 7.22% of the shares and had a significant portion of its shares pledged and frozen[10] - The company reported a total equity attributable to shareholders of CNY 1,245,242,251.66[49] Government Support - The company received government subsidies amounting to ¥6,408,113.51 during the reporting period[8] - Other income increased significantly by 666.83% to ¥6,408,113.51 from ¥835,666.67, driven by increased government subsidies[14] Operational Adjustments - The company has taken measures to mitigate the adverse effects of the pandemic on production and operations[15] - The company has not executed the new revenue and lease standards for retrospective adjustment of prior comparative data[53] - The first quarter report was not audited[53]