沃顿科技(000920) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥152,881,572.72, a decrease of 33.28% compared to ¥229,144,026.01 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥2,518,006.44, representing a decline of 109.69% from a profit of ¥25,983,686.49 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥4,733,045.55, down 138.15% from ¥12,406,617.23 in the same period last year[8] - The basic earnings per share for the reporting period was -¥0.0060, down 109.74% from ¥0.0616 in the same period last year[8] - The diluted earnings per share for the reporting period was also -¥0.0060, reflecting the same decline of 109.74% from ¥0.0616 in the previous year[8] - The weighted average return on equity was -0.23%, a decrease of 3.01% from 2.78% in the same period last year[8] - The company reported a net loss attributable to shareholders of ¥2,518,006.44, a decline of 109.69% from a profit of ¥25,983,686.49 in the previous period, due to decreased revenue[18] - Net profit for the current period was -4,007,773.80, compared to a net profit of 28,452,747.18 in the previous period[47] - Total comprehensive income for the current period was -1,597,670.72, compared to 150,402,142.55 in the previous period[48] Cash Flow - The net cash flow from operating activities was ¥54,868,564.69, an increase of 349.73% compared to a negative cash flow of ¥21,971,405.51 in the previous year[8] - The net cash flow from operating activities for the first quarter was ¥54,868,564.69, a significant improvement compared to the negative cash flow of ¥21,971,405.51 in the same period last year[56] - Total cash inflow from operating activities amounted to ¥197,872,331.24, while cash outflow was ¥143,003,766.55, resulting in a net increase of ¥54,868,564.69[56] - The cash flow from sales of goods and services was ¥2,527,162.64, down from ¥3,911,140.08 in the previous year[59] - The company reported a total cash outflow from operating activities of ¥11,903,140.02, compared to ¥14,802,096.66 in the same period last year[59] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,155,016,461.51, a decrease of 1.29% from ¥2,183,082,358.72 at the end of the previous year[8] - Total assets decreased from ¥2,183,082,358.72 to ¥2,155,016,461.51, a decline of approximately 1.28%[32] - Total liabilities decreased from ¥923,344,236.81 to ¥895,858,560.33, a reduction of about 2.99%[34] - Current liabilities decreased from ¥455,664,098.44 to ¥426,954,693.46, a decrease of approximately 6.29%[34] - Total equity remained relatively stable, with a slight decrease from ¥1,259,738,121.91 to ¥1,259,157,901.18, a change of about 0.05%[36] - Cash and cash equivalents decreased from ¥82,594,703.40 to ¥65,342,863.71, a decline of approximately 21%[36] - Accounts payable increased from ¥156,061,236.76 to ¥190,235,275.81, an increase of about 21.8%[34] - The company’s retained earnings decreased from ¥607,473,208.79 to ¥604,955,202.35, a decline of about 0.42%[36] Inventory and Receivables - Accounts receivable decreased by 34.93% to ¥90,535,156.03 from ¥139,143,855.92, indicating improved collection during the reporting period[18] - Inventory increased by 37.52% to ¥206,285,427.73 from ¥150,002,389.71, as the company prepared for future production and sales[18] - Contract assets increased by 59.79% to ¥53,650,073.16 from ¥33,576,166.05, indicating new projects with unrecognized revenue[18] - Prepayments surged by 119.93% to ¥45,665,202.39 from ¥20,763,619.88, reflecting increased advance payments for equipment and materials[18] Financial Expenses and Investments - Financial expenses decreased by 41.13% to ¥4,405,380.74 from ¥7,483,086.81, attributed to reduced borrowings[18] - The company experienced a 100% decrease in fair value changes in financial assets, reporting no gains compared to ¥5,976,954.62 in the previous period[18] - Investment income showed a loss of -1,102,820.59, compared to a gain of 5,612,212.05 in the previous period[45] - The net cash flow from investing activities was negative at ¥1,652,881.98, compared to a larger negative cash flow of ¥13,959,581.06 in the previous year[58] - The net cash flow from financing activities was negative at ¥16,948,481.67, a decline from the previous year's negative cash flow of ¥2,323,443.75[58] Accounting and Reporting Changes - The company has implemented new accounting standards for revenue and leases starting January 1, 2020, affecting the presentation of pre-receivable accounts[72] - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[72]