沃尔核材(002130) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥686,367,105.55, a decrease of 16.75% compared to ¥824,481,970.87 in the same period last year[8] - Net profit attributable to shareholders was ¥42,820,181.78, an increase of 34.69% from ¥31,792,523.65 year-on-year[8] - The net profit after deducting non-recurring gains and losses reached ¥35,000,956.91, up 133.50% from ¥14,989,899.14 in the previous year[8] - The total revenue for the reporting period was 5,118.45 million CNY, representing a 44.47% increase compared to the same period last year[20] - The net profit for the period was 4,455.91 million CNY, reflecting a 39.09% growth year-on-year[20] - Net profit for the current period is ¥44,559,050.35, an increase of 39.2% compared to ¥32,036,608.47 in the previous period[62] Cash Flow - The net cash flow from operating activities was ¥169,761,786.72, representing a 92.11% increase compared to ¥88,364,906.19 in the same period last year[8] - Operating cash flow for the period was 16,976.18 million CNY, which is a 92.11% increase from the previous year[20] - Operating cash inflow for the current period was CNY 302,667,184.87, an increase of 4.8% compared to CNY 290,795,560.94 in the previous period[82] - Net cash flow from operating activities reached CNY 113,649,607.10, significantly up from CNY 32,870,772.92 in the prior period, marking a growth of 245.5%[82] - Cash inflow from investment activities was CNY 9,772,268.45, compared to CNY 3,490,421.00 in the previous period, indicating a substantial increase[85] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,417,250,665.01, a slight decrease of 0.37% from ¥6,441,062,394.82 at the end of the previous year[8] - Total liabilities decreased from ¥3,331,241,347.97 to ¥3,280,119,573.24, reflecting a decline of about 1.54%[43] - The company's total liabilities amount to ¥2,879,009,240.16, a decrease of 4.2% from ¥3,006,302,243.96[53] - Total equity is reported at ¥2,210,372,241.23, down from ¥2,230,912,272.03, indicating a decline of 0.9%[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,979[12] - The net assets attributable to shareholders were ¥2,894,211,672.02, an increase of 0.89% from ¥2,868,640,495.69 at the end of the previous year[8] Research and Development - The company's research and development expenses increased by 31.55% to 2,787.61 million CNY due to new project investments[20] - Research and development expenses decreased to ¥12,089,487.31 from ¥14,679,577.52, a reduction of 17.7%[66] Government Subsidies and Other Income - The company received government subsidies amounting to ¥10,517,397.03 during the reporting period[8] - The company reported a decrease in other income by 36.10% to 1,051.74 million CNY, attributed to reduced government subsidies[20] - Other income decreased significantly from 12,407,547.12 to 3,398,790.80, a decline of approximately 72.6%[69] Investment Income - The investment income for the period was 122.11 million CNY, a significant turnaround from a loss of 360.30 million CNY in the previous year, marking a 133.89% increase[20] - The company reported a significant loss in investment income, with a loss of -3,603,013.44 in the previous period turning into a profit of 1,221,076.90 in the current period[69] Audit Information - The company did not undergo an audit for the first quarter report[88]