三维通信(002115) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,895,408,255.02, representing an increase of 89.42% compared to ¥1,000,652,071.85 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥45,040,601.25, a decrease of 287.52% from a profit of ¥24,019,439.42 in the previous year[8] - The basic earnings per share were -¥0.0629, down 286.09% from ¥0.0338 in the previous year[8] - The net profit attributable to the parent company decreased to ¥36,342,990.69 from ¥75,347,444.17 year-on-year, reflecting a decline of approximately 51.7%[34] - The total profit for Q1 2020 was a loss of CNY 44,995,007.00, compared to a profit of CNY 45,336,152.30 in the previous year[38] - The total comprehensive income for Q1 2020 was a loss of CNY 50,389,640.42, compared to a gain of CNY 34,255,053.20 in the previous period[39] Cash Flow - The net cash flow from operating activities was a negative ¥128,041,604.31, a decline of 1,604.90% compared to ¥8,508,297.26 in the same period last year[8] - The cash inflow from operating activities for Q1 2020 was CNY 2,002,905,509.12, significantly higher than CNY 1,126,873,338.72 in the previous year[45] - The cash inflow from operating activities was 108,374,219.64 CNY, down from 204,072,252.89 CNY in the previous year[49] - Total cash outflow from operating activities amounted to 2,130,947,113.43 CNY, compared to 1,118,365,041.46 CNY in the prior year[46] - The net cash flow from financing activities decreased by 190.48% year-on-year, primarily due to repayment of bank loans[16] - The net cash flow from financing activities was -93,057,169.95 CNY, compared to 102,853,777.35 CNY in the prior period[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,550,757,352.39, a decrease of 1.74% from ¥4,631,372,732.10 at the end of the previous year[8] - The company's total assets as of March 31, 2020, were ¥3,349,950,110.34, down from ¥3,478,421,471.76 at the end of 2019, a decrease of about 3.7%[34] - The total liabilities decreased slightly to ¥1,989,643,727.37 from ¥2,030,159,196.66, a reduction of approximately 2.0%[30] - The company's long-term borrowings increased to ¥534,125,894.49 from ¥446,485,268.55, an increase of about 19.6%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 79,057[12] - The largest shareholder, Li Yuelun, held 14.36% of the shares, with 103,287,600 shares, of which 77,465,700 were pledged[12] - The equity attributable to shareholders of the parent company was ¥2,470,581,044.50, down from ¥2,505,022,555.31, a decrease of about 1.4%[31] Operating Costs and Expenses - Operating costs increased by 112.94% year-on-year, mainly due to the advertising business of Giant Network Technology[16] - Sales expenses increased by 37.39% year-on-year, primarily attributed to the advertising business of Giant Network Technology[16] - Financial expenses decreased by 63.96% year-on-year, mainly due to a reduction in bank loans and lower interest rates during the pandemic[16] - Research and development expenses for Q1 2020 were ¥25,638,666.33, compared to ¥28,508,007.75 in Q1 2019, indicating a decrease of approximately 10.4%[37] Other Financial Metrics - Non-recurring gains and losses amounted to a total of -¥18,184,808.48 for the reporting period[9] - Other income increased by CNY 5.85 million year-on-year, mainly due to business growth and an increase in VAT deductions[16] - The company reported a credit impairment loss of CNY -9,631,198.84 for Q1 2020, compared to CNY -4,289,766.46 in the previous period[42] - The company recorded other income of CNY 11,299.27 in Q1 2020, down from CNY 2,697,643.50 in the previous period[38]