精工科技(002006) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥163,360,801.77, a decrease of 6.25% compared to ¥174,259,365.59 in the same period last year[9]. - The net profit attributable to shareholders was -¥15,262,708.22, an improvement of 44.09% from -¥27,298,249.15 year-on-year[9]. - The basic earnings per share for the period was -¥0.03, showing a 50.00% improvement from -¥0.06 in the same period last year[9]. - The company reported a total comprehensive loss of CNY -16,654,217.80 for the current period, an improvement from CNY -29,921,020.81 in the previous period[83]. - The total comprehensive income for the period was -17,378,332.23, compared to -19,807,834.65 in the previous period[90]. Cash Flow - The net cash flow from operating activities increased significantly by 276.12%, reaching ¥56,423,167.42, compared to -¥32,037,270.80 in the previous year[9]. - Cash received from sales of goods and services amounted to 233,018,981.33, up from 180,610,469.27 in the previous period[91]. - The net cash inflow from investment activities was approximately ¥30.54 million, a significant increase compared to ¥206,727.09 from the previous period[101]. - The net increase in cash and cash equivalents was 114,845,189.15, compared to a decrease of -18,266,096.36 in the previous period[97]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,724,002,454.66, reflecting a slight increase of 0.38% from ¥1,717,401,439.55 at the end of the previous year[9]. - Total liabilities increased to CNY 822,607,231.19 from CNY 800,204,411.65, marking an increase of about 2.0%[62]. - The total liabilities of the company stood at ¥800.20 million, with current liabilities accounting for ¥780.24 million[107]. - The owner's equity totaled ¥917.20 million, with the equity attributable to shareholders amounting to ¥905.73 million[107]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,368[12]. - The largest shareholder, Jinggong Group Co., Ltd., held 31.16% of the shares, totaling 141,809,800 shares[13]. - The company’s major shareholder, Jingong Group, holds 141,809,800 shares, accounting for 31.16% of the total share capital, all of which are under judicial freezing[36]. Government and Non-Operating Income - The company received government subsidies amounting to ¥6,256,559.86 during the reporting period[9]. - The company reported a non-operating income of ¥5,621,247.70, which includes various income and expenses[9]. - Other income increased by 22651.13% year-on-year, primarily due to a substantial increase in subsidy income[25]. Operational Highlights - The company has signed leasing contracts totaling 13.6 million yuan and 7.514 million yuan for photovoltaic equipment with Huarong Leasing and Jinju Leasing respectively[30]. - The company signed a sales contract with Jilin Jingong Carbon Fiber Co., Ltd. for a complete production line of large tow carbon fiber, with a total contract value of RMB 183,000,000[41]. - The company's subsidiary, Zhejiang Jingong Intelligent Equipment Co., Ltd., has delivered mask production lines, contributing positively to the company's revenue[42]. Future Outlook - The company expects a net profit increase of over 50% for the first half of 2020, with a projected net profit range of RMB 5,000,000 to RMB 10,000,000, compared to a net loss of RMB 54,041,000 in the same period of 2019[42]. - The company plans to continue focusing on market expansion and new product development to drive future growth[79]. Legal and Compliance - The company has no involvement in securities investment, entrusted financial management, or derivative investments during the reporting period[45][46][47]. - The first quarter report for 2020 was not audited[114].