神开股份(002278) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥146,603,417.27, a decrease of 14.55% compared to ¥171,575,057.63 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥2,808,911.02, representing a decline of 136.69% from a profit of ¥7,654,905.08 in the previous year[9] - The basic earnings per share were -¥0.01, down 150.00% from ¥0.02 in the previous year[9] - The net profit for Q1 2020 was a loss of CNY 3,618,770.53, compared to a profit of CNY 5,907,464.91 in Q1 2019, representing a significant decline[44] - The company's operating profit for Q1 2020 was a loss of CNY 4,624,964.83, compared to a profit of CNY 7,364,913.27 in the previous year[44] - The total revenue for Q1 2020 was CNY 4,460,167.87, a decrease from CNY 8,552,758.56 in the same period last year[47] - The company anticipates a net profit range of 700 to 1,000 million for the first half of 2020, down from 1,776.30 million in the same period last year[23] Cash Flow - The net cash flow from operating activities was negative at ¥36,922,598.61, worsening by 125.81% compared to a negative cash flow of ¥16,351,053.16 in the same period last year[9] - Operating cash flow net amount decreased by 125.81% to -36,922,598.61 from -16,351,053.16[20] - The cash flow from operating activities was CNY 112,685,087.14 in Q1 2020, a decrease of 33.5% from CNY 169,641,207.28 in Q1 2019[51] - The total cash outflow from operating activities was 161,076,970.85 CNY, compared to 193,927,377.82 CNY in the previous period, indicating a decrease in operational expenditures[52] - The company experienced a net decrease in cash and cash equivalents of -5,061,748.20 CNY, compared to -32,276,651.02 CNY in the previous period, showing an improvement in cash management[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,626,948,008.91, a decrease of 0.84% from ¥1,640,793,344.11 at the end of the previous year[9] - Current liabilities totaled CNY 391,158,071.16, a decrease from CNY 406,211,109.03 in the previous quarter[36] - Non-current liabilities increased to CNY 41,274,464.15 from CNY 37,439,749.06, indicating a rise of approximately 4.9%[36] - Total liabilities amounted to CNY 443,650,858.09, with current liabilities totaling CNY 406,211,109.03[59] - The total assets of the company were reported at CNY 1,640,793,344.11[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,662[13] - The largest shareholder, Shanghai Yixiang Investment Management Co., Ltd., held 13.07% of the shares, amounting to 47,577,481 shares[13] Government Subsidies and Other Income - The company recognized government subsidies amounting to ¥4,266,674.40 during the reporting period[10] - Operating income from non-operating activities increased by 354.28% to 1,929,883.26 from 424,826.60[18] Investment Performance - Investment cash flow net amount improved by 136.44% to 4,301,682.92 from -11,804,916.72[20] - The company reported a net cash flow from investment activities of -8,252,239.85 CNY, a decline from 7,401,222.29 CNY in the previous period, indicating challenges in investment performance[56] Financial Ratios - The weighted average return on net assets was -0.25%, down 0.94% from 0.69% in the previous year[9] Changes in Equity - The net assets attributable to shareholders were ¥1,128,676,600.79, a slight decrease of 0.16% from ¥1,130,493,753.70 at the end of the previous year[9] - The company's total equity as of March 31, 2020, was CNY 1,194,515,473.60, down from CNY 1,197,142,486.02 at the end of 2019[37] Compliance and Accounting Standards - The company has implemented the new revenue recognition standard starting in 2020, adjusting the presentation of contract liabilities[63] - The adjustment of pre-receipts to contract liabilities reflects compliance with the new accounting standards[63] - The company has not undergone an audit for the first quarter report[63]