獐子岛(002069) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥398,487,475.96, a decrease of 28.68% compared to ¥558,724,563.47 in the same period last year[8] - Net profit attributable to shareholders was ¥3,713,927.05, representing a significant increase of 108.61% from a loss of ¥43,141,374.77 in the previous year[8] - Basic earnings per share rose to ¥0.0052, up 108.57% from -¥0.0607 in the previous year[8] - The company reported a net profit attributable to shareholders of ¥2,353,229.21, a 105.29% increase compared to a loss of ¥44,453,727.70 in the previous year[15] - Operating profit rose by 105.65% to ¥2,612,511.42 from a loss of ¥46,222,359.90, driven by the completion of inventory transactions[15] - The company achieved a total profit of ¥2,378,838.84, a 105.15% increase from a loss of ¥46,174,440.32 in the same period last year[15] - The total operating revenue for Q1 2020 was CNY 398,487,475.96, a decrease of 28.8% compared to CNY 558,724,563.47 in the same period last year[36] - The net profit for Q1 2020 was CNY 11,276,140.84, a significant recovery from a net loss of CNY 33,633,025.90 in Q1 2019[42] Cash Flow - The net cash flow from operating activities improved to -¥2,527,488.91, an 83.79% increase compared to -¥15,591,342.44 in the same period last year[8] - The net cash flow from operating activities was ¥15,212,071.14, a significant improvement compared to the previous period's net cash flow of -¥28,308,378.99[49] - Total cash inflow from operating activities was ¥127,991,802.09, down 22.9% from ¥166,171,083.02 in the previous period[49] - Cash outflow from operating activities decreased to ¥112,779,730.95 from ¥194,479,462.01, representing a reduction of 42%[49] - The net cash flow from investment activities was ¥9,293,850.58, compared to -¥9,130,644.25 in the previous period, indicating a positive turnaround[50] - The net cash flow from financing activities was -¥70,291,932.85, worsening from -¥9,957,221.08 in the previous period[50] Assets and Liabilities - Total assets decreased by 5.38% to ¥2,847,463,382.76 from ¥3,009,282,065.72 at the end of the previous year[8] - The company's total assets decreased to CNY 3,231,544,147.37 as of March 31, 2020, down from CNY 3,344,032,985.34 at the end of 2019[34] - The total liabilities decreased to CNY 2,839,590,145.62, down from CNY 2,963,355,124.43 at the end of 2019[34] - The company's cash and cash equivalents were CNY 134,081,927.69, down from CNY 179,698,514.10 at the end of 2019[33] - The company reported a significant reduction in inventory, which stood at CNY 220,651,237.16, down from CNY 252,002,258.44[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,726[11] - The largest shareholder, Changhai County Zhangzidao Investment Development Center, held 30.76% of the shares, totaling 218,768,800 shares[11] Other Financial Metrics - The weighted average return on equity was 85.45%, an increase of 97.31% from -11.86% in the same period last year[8] - Non-operating income for the period included ¥73,319,982.35 from the disposal of non-current assets[9] - Other comprehensive income increased by 95.05% to ¥3,369,618.32 from ¥1,727,553.17, attributed to the increase in foreign currency translation differences[15] - Employee compensation payable decreased by 51.01% to ¥17,985,028.48 from ¥36,709,925.41, as last year's performance bonuses were paid in January[15] - The company incurred research and development expenses of CNY 230,793.87, a decrease from CNY 50,071.09 in the previous year[41] Compliance and Standards - The company did not undergo an audit for the first quarter report[52] - The company has not applied new revenue and leasing standards for the current period[51]