伟星股份(002003) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥405,658,212.07, a decrease of 20.96% compared to ¥513,243,816.62 in the same period last year[8] - Net profit attributable to shareholders was ¥22,912,992.69, an increase of 18.60% from ¥19,318,920.54 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥7,921,309.76, down 54.23% from ¥17,305,743.70 in the previous year[8] - The company reported a 39.78% decrease in taxes and surcharges compared to the same period last year, primarily due to reduced operating income impacted by the COVID-19 pandemic[27] - Total operating revenue for the current period was ¥405,658,212.07, a decrease of 21.0% compared to ¥513,243,816.62 in the previous period[68] - Net profit for the current period was ¥23,023,474.16, an increase of 27.0% compared to ¥18,062,700.63 in the previous period[72] - The company reported a significant increase in other income to ¥18,931,365.99, compared to ¥3,034,700.68 in the previous period[72] Cash Flow - The net cash flow from operating activities was ¥65,948,565.30, a significant increase of 860.89% compared to -¥8,667,249.32 in the same period last year[8] - Operating cash flow net increased by 860.89% compared to the same period last year, attributed to reduced cash outflows and increased government subsidies received[31] - The company's cash flow from operating activities generated a net inflow of ¥65,948,565.30, compared to a net outflow of -¥8,667,249.32 in Q1 2019[80] - Total cash inflow from operating activities was $487,908,810.28, compared to $474,004,015.06 in the previous period, showing a slight increase of 3.9%[86] - Cash outflow from operating activities decreased to $397,306,955.83 from $416,437,571.11, a reduction of 4.5%[86] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,579,270,486.36, reflecting a growth of 3.01% from ¥3,474,740,181.39 at the end of the previous year[8] - Current liabilities totaled CNY 942,081,035.34, compared to CNY 856,903,478.92, reflecting an increase of 10.0%[58] - The total liabilities amounted to CNY 1,018,619,339.43, an increase from CNY 938,301,302.70, representing a growth of 8.6%[58] - The total equity attributable to shareholders increased to CNY 2,443,262,242.28 from CNY 2,419,160,455.51, a rise of 1.0%[58] Government Subsidies - The company received government subsidies totaling ¥18,927,679.18 during the reporting period, significantly higher than the previous year's amount of ¥3,017,400[12] - Other income increased by 523.83% compared to the same period last year, mainly due to an increase in government subsidies related to income[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,612[14] - The basic earnings per share remained stable at ¥0.03, unchanged from the same period last year[8] Research and Development - Research and development expenses for the current period were ¥20,856,374.97, a decrease of 12.9% from ¥23,784,530.95 in the previous period[68] - The company incurred research and development expenses of ¥14,245,077.59, down 19.4% from ¥17,633,590.61 in the previous year[74] Investment Activities - The company plans to transfer 60% equity of its subsidiary Beijing Zhongjie Times Aviation Technology Co., Ltd. to its controlling shareholder for CNY 292.2 million, pending approval from the Ministry of Industry and Information Technology[32] - The company's total cash outflow from investing activities was ¥173,558,987.12, down from ¥250,422,130.95 in the previous year[80]