超华科技(002288) - 2020 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2020 was CNY 212,408,810.53, a decrease of 30.68% compared to CNY 306,421,120.63 in the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 29,989,962.16, representing a decline of 1,615.46% from a profit of CNY 1,978,933.54 in the previous year[7] - Total operating revenue for Q1 2020 was CNY 212,408,810.53, a decrease from CNY 306,421,120.63 in the previous period[43] - The net loss for the period was CNY -141,550,566.29, compared to a loss of CNY -127,081,948.02 in the previous period[41] - The net profit for the first quarter was a loss of CNY 30,180,881.41, compared to a profit of CNY 1,766,695.40 in the same period last year[45] - The company reported a total comprehensive loss of CNY 43,554,524.09 for the quarter, compared to a comprehensive income of CNY 6,310,662.33 in the previous year[46] Cash Flow and Financial Activities - The net cash flow from operating activities increased by 1,020.82% to CNY 33,110,703.67, up from CNY 2,954,146.60 in the same period last year[7] - The cash inflow from sales of goods and services was approximately ¥325.41 million, an increase from ¥276.34 million in the previous period[52] - The cash inflow from operating activities totaled ¥333.59 million, compared to ¥286.24 million in the previous period, showing growth in operational cash generation[52] - The cash outflow for purchasing goods and services was ¥265.28 million, an increase from ¥220.34 million in the previous period, reflecting higher operational costs[53] - The cash outflow for employee payments was ¥26.63 million, down from ¥33.02 million in the previous period, indicating cost control measures[53] - The cash inflow from financing activities was ¥190.54 million, down from ¥637.04 million in the previous period, indicating a decrease in financing activities[54] - The net cash flow from financing activities was -¥16.68 million, a significant decline from ¥315.04 million in the previous period, suggesting increased repayment of debts[54] - The ending cash and cash equivalents balance was ¥55.01 million, down from ¥307.39 million in the previous period, indicating a decrease in liquidity[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,234,976,837.60, reflecting a 0.96% increase from CNY 3,204,187,061.85 at the end of the previous year[7] - Total liabilities rose to CNY 1,693,947,729.03, up from CNY 1,619,778,726.06, indicating an increase of about 4.5%[37] - Current liabilities totaled CNY 1,493,029,726.48, compared to CNY 1,405,271,528.38, marking an increase of approximately 6.2%[37] - Non-current liabilities decreased to CNY 200,918,002.55 from CNY 214,507,197.68, a decline of about 6.3%[37] - The company's cash and cash equivalents were CNY 146,044,865.44, down from CNY 153,653,056.76, a decrease of approximately 5%[38] - Accounts receivable decreased significantly to CNY 125,882,374.50 from CNY 323,169,945.04, a drop of about 61%[38] - Inventory increased to CNY 311,492,720.49 from CNY 263,120,738.25, reflecting a growth of approximately 18.4%[38] - The company's equity attributable to shareholders decreased to CNY 1,535,145,521.92 from CNY 1,578,333,829.89, a decline of about 2.7%[38] Expenses and Investments - Research and development expenses surged by 573.88% to CNY 13,714,317.19, compared to CNY 2,035,118.17 in the previous year[16] - The financial expenses increased to CNY 19,787,044.08, up from CNY 16,203,111.82, indicating higher interest costs[44] - The total operating costs decreased to CNY 256,837,143.64 from CNY 300,063,096.54, showing a reduction in expenses[44] - The company reported a significant increase in investment income of CNY 5,393,299.11, marking a 99,173.65% increase compared to the previous year[16] - The total cash outflow from investing activities was ¥25.98 million, compared to ¥55.49 million in the previous period, reflecting a reduction in investment expenditures[54] Government Subsidies and Support - The company received government subsidies amounting to CNY 2,958,949.64, an increase of 1,379.47% from CNY 200,000.00 in the previous year[16] - The company received government subsidies totaling ¥2,953,607.60 for the purchase of equipment during the reporting period[20] - Cash received from other operating activities increased by 38.73% to ¥3,922,510.71, driven by an increase in government subsidies[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 84,393[10] - The top shareholder, Liang Jianfeng, held 18.43% of the shares, amounting to 171,723,040 shares, with 128,792,280 shares pledged[10]