红宝丽(002165) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥473,369,397.61, a decrease of 21.39% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥24,855,499.28, an increase of 20.14% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥23,687,086.23, representing a 32.90% increase from the previous year[7]. - The total operating revenue for the first quarter was CNY 348,232,081.66, a decrease from CNY 396,514,443.49 in the previous year, representing a decline of approximately 12.4%[41]. - The net profit for the first quarter was CNY 24,814,995.96, compared to CNY 20,883,923.86 in the same period last year, indicating an increase of about 18.5%[39]. - The operating profit for the first quarter was CNY 32,497,175.37, up from CNY 28,106,586.34, reflecting a growth of approximately 15.5%[39]. - The total comprehensive income for the first quarter was CNY 24,933,079.81, an increase from CNY 20,760,186.57, representing a rise of about 20.5%[40]. Cash Flow - The net cash flow from operating activities was -¥51,414,430.41, an improvement of 27.37% compared to the same period last year[7]. - The cash flow from operating activities was CNY 384,260,052.54, compared to CNY 494,528,702.37 in the previous year, indicating a decrease of approximately 22.3%[45]. - The net cash flow from operating activities was -51,414,430.41 CNY, compared to -70,787,969.92 CNY in the previous year, showing an improvement[47]. - The company reported a net cash flow from operating activities of 49,578,635.36 CNY, a significant recovery from -20,374,886.80 CNY in the previous year[49]. - The company’s cash flow from operating activities showed a decrease in cash outflows, with total cash outflows at 447,770,871.91 CNY, down from 584,955,854.27 CNY[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,023,492,276.42, an increase of 5.38% from the end of the previous year[7]. - Total assets increased to CNY 4,023,492,276.42 from CNY 3,818,099,295.13, reflecting a growth of approximately 5.4%[32]. - Total liabilities rose to CNY 2,424,599,600.07, up from CNY 2,244,139,698.59, indicating an increase of about 8.0%[31]. - Current liabilities totaled CNY 1,733,130,716.70, compared to CNY 1,538,023,836.54, marking an increase of approximately 12.7%[31]. - Non-current liabilities decreased to CNY 691,468,883.37 from CNY 706,115,862.05, a decline of about 2.1%[31]. - The company's total equity rose to CNY 1,598,892,676.35 from CNY 1,573,959,596.54, an increase of approximately 1.6%[32]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,343[10]. - The largest shareholder, Jiangsu Baoyuan Investment Management Co., Ltd., held 28.00% of the shares, with 113,000,000 shares pledged[10]. Investment Activities - The company reported a significant increase in investment activities, with net cash flow from investing activities at -¥17,877.18 million, a 36.93% improvement year-on-year[14]. - Cash inflow from investment activities was 70,443,077.66 CNY, compared to 174,938,697.94 CNY in the previous year, reflecting a decrease in investment returns[51]. - The net cash flow from investing activities was -178,771,762.78 CNY, compared to -130,561,602.01 CNY in the previous year, indicating increased investment outflows[47]. Dividend Policy - The company has committed to a cash dividend policy, ensuring that cash dividends will not be less than 10% of the distributable profits in profitable years[16]. - The company has a commitment to maintain a cash dividend payout of at least 30% of the average distributable profits over the last three years[16]. Other Financial Information - Research and development expenses amounted to CNY 13,532,678.97, which is an increase from CNY 12,413,437.74, showing a rise of about 9.0%[39]. - The financial expenses for the first quarter were CNY 12,040,322.76, slightly down from CNY 12,807,240.60, indicating a decrease of approximately 6.0%[39]. - The tax expenses for the first quarter were CNY 7,238,526.20, compared to CNY 6,816,079.65 in the previous year, indicating an increase of approximately 6.2%[39]. - The basic earnings per share for the first quarter were CNY 0.04, compared to CNY 0.03 in the previous year, marking a growth of 33.3%[40]. - The company has no overdue commitments or unfulfilled promises during the reporting period[17]. - The company has not engaged in any securities investments during the reporting period[18]. - The company has not made any derivative investments during the reporting period[21]. - There were no violations regarding external guarantees during the reporting period[22]. - The company did not undergo an audit for the first quarter report[52].