海陆重工(002255) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥207,952,588.96, a decrease of 47.44% compared to ¥395,665,107.86 in the same period last year[7] - The net profit attributable to shareholders for Q1 2020 was ¥35,000,425.05, down 46.27% from ¥65,136,635.36 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,145,945.38, a decline of 50.94% compared to ¥36,987,344.17 in the previous year[7] - The basic earnings per share for Q1 2020 was ¥0.0416, down 46.18% from ¥0.0773 in the previous year[7] - The company's operating revenue decreased by 187.71 million yuan compared to the same period last year, primarily due to a decline in sales revenue from subsidiaries and inability to ship products due to the pandemic[15] - Total operating revenue for Q1 2020 was CNY 207,952,588.96, a decrease from CNY 395,665,107.86 in the previous period[39] - Net profit for Q1 2020 was CNY 33,540,778.50, compared to CNY 72,180,097.86 in the same period last year[41] - Operating revenue for the current period is CNY 141,277,697.99, a decrease from CNY 285,096,945.31 in the previous period[44] - Operating profit for the current period is CNY 52,225,072.20, down from CNY 63,963,841.54 in the previous period[45] - Net profit for the current period is CNY 51,586,622.46, compared to CNY 49,803,863.95 in the previous period, showing an increase[46] Cash Flow - The net cash flow from operating activities improved significantly to ¥51,629,278.59, compared to a negative cash flow of ¥413,185,773.77 in the same period last year, marking a 112.50% increase[7] - The net cash flow from investment activities was -¥17,070,169.51, a decrease of 70.8% compared to the previous year[53] - The cash flow from operating activities was not detailed, indicating a focus on investment and financing activities in the report[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,906,713,783.61, a slight decrease of 0.05% from ¥4,908,972,515.17 at the end of the previous year[7] - The company's total assets amounted to ¥4,906,713,783.61, showing a slight decrease from ¥4,908,972,515.17 at the end of 2019[30][34] - The company's cash and cash equivalents decreased to ¥338,894,263.95 from ¥413,397,637.88, representing a decline of approximately 18.1%[30] - Accounts receivable decreased to ¥746,743,856.37 from ¥816,785,072.71, indicating a reduction of about 8.5%[30] - Inventory increased to ¥988,160,167.22 from ¥926,801,377.60, reflecting an increase of approximately 6.6%[30] - Total current liabilities decreased to ¥2,826,551,021.73 from ¥2,843,393,219.14, a reduction of about 0.6%[33] - The company's total liabilities decreased to ¥3,069,848,818.95 from ¥3,106,560,725.59, showing a decline of approximately 1.2%[33] - The total liabilities amounted to ¥3,106,560,725.59, with current liabilities accounting for ¥2,843,393,219.14[57] - The total assets were reported at ¥4,908,972,515.17, with current assets totaling ¥2,816,990,243.64[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,928[11] - The largest shareholder, Xu Yuansheng, holds 11.42% of the shares, with 72,170,886 shares pledged[11] - The equity attributable to the parent company increased to ¥1,927,191,445.76 from ¥1,891,988,343.32, an increase of about 1.9%[34] - The company's equity attributable to shareholders was ¥1,891,988,343.32, with a negative retained earnings of -¥1,215,199,904.68[57] Non-Recurring Gains and Other Income - The company reported non-recurring gains totaling ¥16,854,479.67 for the period, which included government subsidies and other income[8] - The company received CNY 30,000,000.00 in investment income during the current period, compared to CNY 3,044,135.32 in the previous period[52] Research and Development - The company reported a decrease in research and development expenses to CNY 4,659,683.94 from CNY 6,022,755.64[40] - Research and development expenses for the current period are CNY 4,328,173.71, an increase from CNY 3,599,315.66 in the previous period[44] Compliance and Governance - There were no instances of non-compliance with external guarantees or non-operational fund occupation by controlling shareholders[24][25] - The company did not engage in any research, communication, or interview activities during the reporting period[26] - The company reported no derivative investments during the reporting period[23] Audit Status - The first quarter report for 2020 has not been audited[60]