生意宝(002095) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥55,065,079.88, a decrease of 32.95% compared to ¥82,122,888.72 in the same period last year[7] - Net profit attributable to shareholders was ¥6,358,560.87, down 38.06% from ¥10,266,177.00 year-on-year[7] - Total revenue for the period was 57,604,853.15, a decrease of 31.74% compared to the previous period's 84,393,457.76[15] - Net profit attributable to the parent company was 6,358,560.87, down 38.06% from 10,266,177.00 in the same period last year[15] - Net profit for the current period is ¥8,200,698.46, down from ¥11,692,957.55 in the previous period, representing a decrease of approximately 29.5%[40] - The total profit for the current period is ¥10,545,200.37, down from ¥15,211,943.98 in the previous period[40] Cash Flow - The net cash flow from operating activities was -¥45,642,132.64, an improvement of 25.92% compared to -¥61,615,038.79 in the previous year[7] - Cash received from operating activities increased by 706.91% to 190,272,084.49, mainly due to the expansion of new subsidiaries[15] - The total cash inflow from operating activities was CNY 266,052,307.58, while cash outflow was CNY 311,694,440.22, leading to a negative cash flow from operations[47] - The company reported a significant decrease in cash received from original insurance contract premiums, down 75.04% to 990,939.75[15] - The company received CNY 990,939.75 in cash from insurance premiums, down from CNY 3,969,753.20 in the previous period[47] - The company reported a net cash flow from financing activities of -CNY 1,869.36, indicating a slight outflow compared to the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,617,822,508.20, an increase of 1.41% from ¥1,595,345,884.39 at the end of the previous year[7] - Total liabilities rose to ¥469,726,419.99 from ¥455,456,574.83, indicating an increase of about 3%[32] - The company's total equity increased to ¥1,148,096,088.21 from ¥1,139,889,309.56, reflecting a growth of about 0.7%[33] - The current liabilities totaled ¥455,833,835.66, which is an increase from ¥438,745,868.09, representing a rise of approximately 3.2%[32] - As of March 31, 2020, total current assets amounted to ¥1,456,394,611.92, a slight increase from ¥1,433,232,573.85 as of December 31, 2019, representing a growth of approximately 1.15%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,897[11] - The largest shareholder, Zhejiang Wangsheng Investment Management Co., Ltd., held 46.77% of the shares, totaling 118,189,561 shares[11] Operational Metrics - Basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[7] - The weighted average return on equity decreased to 0.71% from 1.20% year-on-year, a decline of 0.49%[7] - Accounts receivable increased by 41.67% to 8,320,774.36, primarily due to an increase in accounts receivable from chemical trading business[15] - Inventory rose by 134.95% to 7,253,737.49, attributed to an increase in inventory from the chemical trading business[15] - Prepayments increased by 172.80% to 15,110,914.75, mainly due to an increase in prepayments related to chemical trading[15] - Other payables surged by 380.18% to 48,098,462.41, primarily due to the expansion of new subsidiaries[15] Future Outlook - The company expects net profit for the first half of 2020 to decline by over 50% compared to the same period last year[18]