博深股份(002282) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥223,374,757.15, a decrease of 7.77% compared to ¥242,182,426.08 in the same period last year[9] - Net profit attributable to shareholders increased by 41.84% to ¥24,901,159.38 from ¥17,556,353.00 year-on-year[9] - The net profit after deducting non-recurring gains and losses rose by 81.17% to ¥22,567,926.76 compared to ¥12,456,527.79 in the previous year[9] - Basic and diluted earnings per share increased by 50.00% to ¥0.06 from ¥0.04 year-on-year[9] - Net profit for the quarter increased by 40.96% to ¥24,747,014.57 compared to ¥17,556,353.00 in the same period last year[16] - Operating profit rose by 55.08% to ¥31,772,368.96 from ¥20,488,262.97 year-on-year[16] - The total comprehensive income for Q1 2020 was ¥11.78 million, down from ¥14.81 million in the previous year, indicating a decrease of 20.4%[39] - The company's operating profit for Q1 2020 was approximately ¥31.77 million, an increase from ¥20.49 million in the same period last year, representing a growth of 55.7%[38] - Net profit for Q1 2020 reached ¥24.75 million, compared to ¥17.56 million in Q1 2019, marking a year-over-year increase of 41.1%[38] Cash Flow - The net cash flow from operating activities was negative at -¥15,623,194.51, a decline of 150.93% from ¥30,678,144.63 in the same period last year[9] - Cash inflow from operating activities for Q1 2020 was ¥177.41 million, compared to ¥214.26 million in the same period last year, a decrease of 17.2%[45] - The net cash flow from investment activities was 46,188,884.08 yuan, a recovery from -8,580,266.13 yuan in the previous period, reflecting improved investment performance[46] - Cash inflow from investment activities totaled 174,788,575.16 yuan, compared to 19,534,228.26 yuan in the previous period, showing a substantial increase in investment returns[46] - The net cash flow from financing activities was -42,336,924.21 yuan, compared to -7,802,177.85 yuan in the previous period, highlighting increased financial strain[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,713,431,395.76, a decrease of 0.98% from ¥2,740,242,046.23 at the end of the previous year[9] - The company's total assets decreased to ¥2,713,431,395.76 from ¥2,740,242,046.23, reflecting a decline of 0.97%[29] - Total liabilities decreased to CNY 245,108,678.59 from CNY 295,393,311.08, indicating a reduction of approximately 17%[34] - Total liabilities amounted to CNY 499,603,634.64, with non-current liabilities totaling CNY 16,285,111.37[54] - The total equity attributable to shareholders reached CNY 2,213,805,323.79, while total equity was CNY 2,240,638,411.59[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,325[12] - The top ten shareholders held a combined 54.14% of the company's shares, with the largest shareholder holding 11.72%[12] Government Subsidies - The company received government subsidies amounting to ¥3,108,602.11 during the reporting period[10] - The company received government subsidies amounting to ¥627.26 million, with ¥164.84 million recognized as income in the current quarter[16] - The company reported an increase in deferred income by 41.79% to ¥10,939,237.40 due to higher government grants[16] Operational Challenges - The company's total revenue decreased by 7.77% year-on-year due to delays in operations caused by the COVID-19 pandemic[16] - Cash outflow for purchasing goods and services was 31,272,762.37 yuan, an increase from 21,222,657.82 yuan in the previous period, reflecting higher operational costs[49] Research and Development - Research and development expenses increased to ¥2.70 million in Q1 2020 from ¥2.22 million in Q1 2019, showing a growth of 21.8%[41]