诺普信(002215) - 2020 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2020 was CNY 1,182,871,141.48, an increase of 7.53% compared to CNY 1,100,061,352.39 in the same period last year[8] - Net profit attributable to shareholders was CNY 130,677,920.77, a decrease of 4.81% from CNY 137,287,208.92 year-on-year[8] - Operating revenue for Q1 2020 was 118,287.11 million, an increase of 8,280.98 million or 7.53% year-over-year[23] - Net profit for Q1 2020 was 12,838.07 million, a decrease of 1,038.11 million or 7.48% compared to the same period last year[23] - Total operating revenue for the current period reached CNY 1,182,871,141.48, an increase of 7.5% compared to CNY 1,100,061,352.39 in the previous period[60] - Net profit for the current period was CNY 128,380,720.61, a decrease of 7.5% from CNY 138,761,809.74 in the previous period[62] Cash Flow - Net cash flow from operating activities was CNY -160,387,980.85, representing a decline of 52.99% compared to CNY -104,838,490.27 in the previous year[8] - The net cash flow from operating activities was -373,316,588.56, a decline from a positive cash flow of 10,393,674.08 in the previous period, reflecting operational challenges[82] - The cash flow from operating activities showed a net outflow of ¥160,387,980.85, worsening from a net outflow of ¥104,838,490.27 in the previous period[78] - The net cash flow from financing activities was 352,400,903.68, compared to a negative cash flow of -235,572,249.51 in the previous period, indicating a significant improvement[81] - Cash inflows from operating activities totaled 815,252,585.76, an increase from 724,159,206.58 in the previous period[82] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,185,784,980.27, an increase of 5.12% from CNY 5,884,396,026.78 at the end of the previous year[8] - Current liabilities increased to ¥2,975,678,797.95, compared to ¥2,930,071,163.30, marking a rise of 1.6%[46] - The total liabilities amounted to ¥3,058,811,815.13, a slight increase from ¥3,005,001,041.92, reflecting a growth of 1.8%[46] - The company's total assets increased to CNY 4,709,265,412.13 from CNY 4,475,722,621.44, representing a growth of 5.2%[56] - Total liabilities rose to CNY 2,934,463,849.38, compared to CNY 2,735,501,547.61, indicating an increase of 7.3%[56] Shareholder Information - The top shareholder, Lu Boqiang, holds 27.02% of the shares, with a total of 246,957,915 shares[12] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[15] - The company repurchased 14,837,471 shares, accounting for 1.62% of total shares, with a total expenditure of 100,951,631.10 yuan[27] Research and Development - Research and development expenses decreased by 602.08 million, a reduction of 22.77% due to the impact of the pandemic[23] - Research and development expenses were CNY 20,417,426.54, down from CNY 26,438,253.33, a decrease of 22.8%[60] - Research and development expenses amounted to ¥8,568,165.58, down from ¥10,913,617.83, a decrease of 21.5%[67] Government Support - The company received government subsidies amounting to CNY 8,998,352.52 during the reporting period[8] Financial Performance Metrics - Basic earnings per share decreased by 3.26% to CNY 0.1453 from CNY 0.1502 in the same period last year[8] - The weighted average return on equity was 5.59%, down from 6.26% year-on-year[8] - The total comprehensive income attributable to the parent company was ¥136,647,153.13, compared to ¥141,340,141.01 in the previous period, indicating a decrease of 3.9%[66] Investment Activities - The total cash inflow from investment activities was ¥1,009,275,378.33, compared to ¥533,204,661.11 in the previous period, showing a substantial increase[78] - The company reported cash inflows from investment activities of 301,259,534.25, down from 456,542,720.54 in the previous period[85] Other Financial Metrics - The company reported a financial expense of ¥12,524,769.11, significantly higher than ¥1,775,989.33 in the previous period, primarily due to increased interest expenses[67] - The company reported investment income of CNY 3,434,889.20, down from CNY 7,858,639.99, a decline of 56.3%[60]