博云新材(002297) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥63,782,380.01, a decrease of 19.18% compared to ¥78,915,332.76 in the same period last year[8] - The net profit attributable to shareholders was -¥6,138,911.73, representing a decline of 751.08% from a profit of ¥942,886.88 in the previous year[8] - The company reported a basic earnings per share of -¥0.0130, down 750.00% from ¥0.0020 in the same period last year[8] - Net profit for Q1 2020 was a loss of CNY 6,148,943.28, compared to a profit of CNY 442,096.67 in the same period last year[39] - Operating profit for Q1 2020 was a loss of CNY 5,902,008.62, compared to a profit of CNY 1,334,184.74 in the previous period[39] - Basic earnings per share for the current period is -0.0123, down from 0.0037 in the previous period[44] Cash Flow - The net cash flow from operating activities improved by 57.10%, reaching -¥16,621,923.53 compared to -¥38,747,981.28 in the same period last year[8] - The net cash flow from operating activities increased by 22.13 million yuan compared to the same period last year, mainly due to a decrease in cash paid for purchasing goods and services, as well as cash paid to employees[11] - The net cash flow from investing activities increased by 247.36 million yuan year-on-year, primarily due to a reduction in cash paid for investments (purchase of financial products)[12] - The net cash flow from financing activities decreased by 38.64 million yuan compared to the previous year, mainly due to a decrease in cash received from borrowings[13] - The net cash flow from investment activities was 205,543,437.37 CNY, a significant increase compared to 43,126,609.30 CNY from the previous year[51] - The net increase in cash and cash equivalents for the quarter was 164,133,513.50 CNY, compared to 25,023,677.24 CNY in the same period last year[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,852,871,877.85, a decrease of 2.06% from ¥1,891,763,473.14 at the end of the previous year[8] - The total current assets as of March 31, 2020, amounted to 1,021.91 million yuan, a decrease from 1,058.61 million yuan as of December 31, 2019[29] - The total assets decreased from 1,891.76 million yuan as of December 31, 2019, to 1,852.87 million yuan as of March 31, 2020[30] - The total liabilities decreased from 501.68 million yuan as of December 31, 2019, to 468.94 million yuan as of March 31, 2020[31] - Total liabilities decreased to CNY 76,678,922.25 from CNY 117,313,557.56 in the previous period[35] Investment and Expenses - The company experienced a decrease in investment income by ¥2,580,000, primarily due to reduced income from financial products and increased losses from joint ventures[16] - The company’s sales expenses decreased by ¥1,270,000 compared to the same period last year, attributed to reduced sales expenses from its subsidiary[16] - Research and development expenses increased to CNY 4,089,424.46 from CNY 3,148,080.32 in the previous period, indicating a focus on innovation[38] - Research and development expenses for the current period are 863,654.31, compared to 1,080,308.25 in the previous period[42] Shareholder Activities - The company did not engage in any repurchase transactions among its top 10 shareholders during the reporting period[13] - The company did not apply the new revenue and leasing standards for the first quarter of 2020[52] - The first quarter report was not audited[53]