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恒星科技(002132) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥493,566,806.67, a decrease of 28.72% compared to ¥692,454,045.41 in the same period last year[7] - Net profit attributable to shareholders was ¥6,039,754.23, down 60.88% from ¥15,437,219.08 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥2,036,119.91, an increase of 259.29% compared to a loss of ¥1,278,278.14 in the previous year[7] - Basic and diluted earnings per share were both ¥0.0048, down 61.60% from ¥0.0125 in the previous year[7] - Total operating costs amounted to CNY 497,918,516.32, down from CNY 698,750,913.16 in the prior period[36] - The total profit for Q1 2020 was CNY 7,169,399.69, down 58.6% from CNY 17,297,053.33 in the same period last year[37] - Total comprehensive income for Q1 2020 was CNY 6,039,754.23, compared to CNY 15,437,043.11 in the same period last year, indicating a significant decline[40] Cash Flow - The net cash flow from operating activities reached ¥47,388,554.31, representing a significant increase of 305.55% from ¥11,685,041.77 in the same period last year[7] - Cash inflow from sales of goods and services reached ¥313,856,047.07, compared to ¥132,525,315.79 in the same period last year, indicating a year-over-year increase of about 136%[46] - The net cash flow from operating activities for the first quarter was ¥228,253,371.53, a significant increase from ¥53,930,768.28 in the previous year, representing a growth of approximately 323%[47] - The company reported a net cash outflow from investment activities of ¥98,994,283.76, worsening from a net outflow of ¥24,642,372.66 in the previous year[47] - Cash inflow from financing activities totaled ¥349,439,826.21, down from ¥541,368,685.14 in the prior year, reflecting a decrease of approximately 35%[47] - The ending cash and cash equivalents balance decreased to ¥34,301,766.48 from ¥162,903,370.12 year-over-year, a decline of about 79%[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,650,845,043.98, a decrease of 3.10% from ¥4,799,568,937.55 at the end of the previous year[7] - The company's total assets as of March 31, 2020, were CNY 4,010,705,091.25, a decrease from CNY 4,094,269,693.79 at the end of 2019[33] - The total liabilities decreased to CNY 1,493,476,805.50 from CNY 1,569,836,633.16 in the previous period[33] - The company’s short-term borrowings increased to approximately 1.20 billion yuan from 1.17 billion yuan at the end of 2019[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,514[10] - The largest shareholder, Xie Baojun, holds 21.16% of the shares, amounting to 265,927,345 shares, with 210,357,200 shares pledged[10] Research and Development - The company reported a decrease in research and development expenses to CNY 16,604,841.75 from CNY 21,112,052.99[36] - Research and development expenses for Q1 2020 were CNY 7,239,332.99, down from CNY 9,022,251.40 in Q1 2019, a decrease of 19.8%[39] Other Financial Metrics - Other income increased by 81.56% mainly due to an increase in government subsidies received during the period[14] - Investment income decreased by 91.99% due to a reduction in financial management income received during the period[14] - The company reported a credit impairment loss of CNY 2,186,414.10 in Q1 2020, compared to a gain of CNY 1,118,038.58 in Q1 2019[40] - Financial expenses for Q1 2020 were CNY 11,412,885.83, down from CNY 13,915,795.50 in the previous year, reflecting a reduction of 18%[39] Share Repurchase - The company repurchased a total of 39,561,797 shares, accounting for 3.15% of the total share capital, with a total transaction amount of approximately 117.92 million yuan[16] Investment Activities - The company invested ¥153,493,196.00 in fixed assets and other long-term assets, down from ¥414,998,675.80 in the previous year, indicating a reduction of approximately 63%[47] - The cash received from investment recoveries was ¥60,000,000.00, significantly lower than ¥375,000,000.00 in the same period last year, marking a decline of about 84%[47] - The company paid ¥5,815,359.09 for the purchase of fixed assets, down from ¥37,461,886.21 in the previous year, a decrease of approximately 84%[47] Compliance and Governance - The company had no violations regarding external guarantees during the reporting period[21] - The company did not report any significant new product launches or technological advancements during this quarter[48]