实益达(002137) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥210,765,718.90, representing a 31.88% increase compared to ¥159,819,081.78 in the same period last year[7]. - The net profit attributable to shareholders decreased by 60.65% to ¥21,399,914.93 from ¥54,378,885.47 year-on-year[7]. - The net profit after deducting non-recurring gains and losses surged by 1,658.30% to ¥12,710,387.15, compared to ¥722,878.29 in the previous year[7]. - The net cash flow from operating activities increased by 138.43% to ¥37,984,722.75, up from ¥15,931,085.33 in the same period last year[7]. - The basic earnings per share decreased by 60.62% to ¥0.0371 from ¥0.0942 in the same period last year[7]. - The diluted earnings per share also decreased by 60.49% to ¥0.0371 from ¥0.0939 year-on-year[7]. - The weighted average return on equity fell to 1.50%, down from 3.98% in the previous year[7]. - Net profit decreased by 58.53% to ¥22,661,252.41, primarily due to a significant decline in non-operating income compared to the previous year[15]. - The total operating revenue rose by 31.88% to ¥210,765,718.90, driven by growth in the smart hardware and smart marketing sectors[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,848,088,946.45, a 1.34% increase from ¥1,823,724,951.57 at the end of the previous year[7]. - The net assets attributable to shareholders increased by 1.50% to ¥1,448,979,144.00 from ¥1,427,516,390.09 at the end of the previous year[7]. - The total current liabilities slightly increased to CNY 304,539,308.88 from CNY 303,700,158.49, indicating a marginal rise of 0.28%[39]. - The company's total equity as of March 31, 2020, was CNY 1,501,249,529.03, up from CNY 1,478,181,747.62, marking an increase of approximately 1.56%[40]. Cash Flow - Cash flow from operating activities generated a net cash inflow of CNY 37,984,722.75, up from CNY 15,931,085.33 in the previous year[55]. - The company incurred a net cash outflow of CNY 11,325,003.30 from investing activities, compared to a smaller outflow of CNY 5,196,518.10 in the previous year[55]. - The cash flow from financing activities resulted in a net outflow of CNY 9,774,407.84, contrasting with a net inflow of CNY 12,689,194.55 in the same quarter last year[56]. - The cash inflow from financing activities totaled 172,000,000.00, significantly up from 20,400,000.00 in the same period last year[59]. - The net cash flow from financing activities was 104,000,000.00, compared to -81,690,220.85 in the previous year[59]. Investments and Financial Products - The company has committed ¥1,000,000 to a 5G industry fund, focusing on strategic investments in digital economy sectors[17]. - The company reported a total of 30 million in structured deposits with a floating return of 3.80% for a 90-day period, generating an interest of 284,219.18[22]. - The company has issued 20 million in structured deposits at a floating return of 3.80% for a 90-day period, resulting in an interest of 189,479.45[22]. - The company has launched new structured deposit products linked to exchange rates, with a total of 50 million issued at interest rates between 1.65% and 5.75%, generating an interest of 466,301.36[21]. - The company is focusing on expanding its structured deposit offerings to enhance customer engagement and retention[22]. - The company is exploring new strategies for market expansion through innovative financial products and services[22]. - The company is committed to maintaining a diversified portfolio of financial products to meet varying customer needs and preferences[22]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥2,027,392.51 during the reporting period[8]. - Other income increased by 125.25% to ¥2,027,392.51, mainly from government subsidies received this period[15]. - Fair value gains surged by 318.87% to ¥1,798,411.11, attributed to increased financial product returns[15]. - Minority interests profit rose by 381.45% to ¥1,261,337.47, reflecting higher net profits in the smart hardware segment[15]. Shareholder and Corporate Governance - The actual controller reduced shareholding by more than 1% on March 5, 2020[27]. - The company reported no overdue commitments from actual controllers, shareholders, related parties, or acquirers during the reporting period[28]. - There were no securities investments during the reporting period[29]. - The company has no non-operating fund occupation by controlling shareholders or their affiliates, ensuring financial integrity[33]. - The company has not engaged in any high-risk entrusted financial management, maintaining a conservative investment strategy[31]. Communication and Reporting - The company conducted investor communication activities on February 12, 2020, indicating ongoing engagement with stakeholders[34]. - The first quarter report was not audited[61].