雅博股份(002323) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥50,947,890.48, representing a 266.22% increase compared to ¥13,911,729.05 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥4,028,569.85, an improvement of 72.45% from a loss of ¥14,624,876.32 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥2,559,821.24, showing an 83.85% improvement from a loss of ¥15,851,376.11 year-on-year[8] - The basic and diluted earnings per share were both -¥0.0054, an improvement of 72.45% from -¥0.0196 in the same period last year[8] - Net profit improved by 72.49%, resulting in a loss of ¥4,035,527.65 compared to a loss of ¥14,669,612.00 in the previous year[15] - The net loss for Q1 2020 was ¥4,035,527.65, compared to a net loss of ¥14,669,612.00 in Q1 2019, showing an improvement of approximately 72.5%[38] Cash Flow and Liquidity - The net cash flow from operating activities was -¥3,054,519.17, a significant decline of 6,226.62% compared to -¥48,280.40 in the same period last year[8] - The net cash flow from operating activities significantly decreased by 6226.62% to -¥3,054,519.17 from -¥48,280.40, primarily due to reduced cash received from operating activities[15] - Cash and cash equivalents decreased by 31.38% to ¥7,468,823.46 from ¥10,883,835.60 due to administrative penalties affecting cash flow[15] - The cash and cash equivalents at the end of the period were 2,383,515.22 CNY, down from 6,854,120.90 CNY at the end of the previous period[47] - The company reported a total cash outflow from operating activities of 40,617,104.71 CNY, compared to 39,183,591.80 CNY in the previous period[46] - The company had a net cash outflow from financing activities of -373,413.94 CNY, compared to a net inflow of 550,000.00 CNY in the previous period[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,532,792,570.73, a slight decrease of 0.10% from ¥1,534,320,008.76 at the end of the previous year[8] - Total assets decreased slightly to ¥1,532,792,570.73 from ¥1,534,320,008.76[28] - Total liabilities increased to ¥1,458,956,711.57 from ¥1,456,393,069.86[30] - The total assets as of March 31, 2020, were ¥3,817,563,811.42, slightly down from ¥3,818,216,510.31 at the end of 2019[34] - The total liabilities as of March 31, 2020, amounted to ¥738,026,028.79, compared to ¥737,565,253.71 at the end of 2019, reflecting a marginal increase[34] - The total liabilities included short-term borrowings of CNY 515,884,415.02 and accounts payable of CNY 389,037,793.71[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,522[11] - The largest shareholder, Lhasa Ruihong Investment Management Co., Ltd., held 44.68% of the shares, totaling 333,179,376 shares, all of which were pledged[11] Cost Management - Operating costs rose by 281.24% to ¥48,023,016.91, correlating with the increase in operating revenue[15] - The company reduced management expenses by 55.11% to ¥3,130,021.68 from ¥6,971,996.83 through personnel and rental cost reductions[15] - Financial expenses dropped by 97.28% to ¥140,512.79 from ¥5,158,389.77 due to lower interest accruals compared to the previous year[15] Research and Development - Research and development expenses for Q1 2020 were ¥552,980.90, reflecting the company's commitment to innovation despite financial losses[37] Equity and Retained Earnings - The net assets attributable to shareholders decreased by 5.27% to ¥73,366,768.10 from ¥77,450,890.04 at the end of the previous year[8] - The company's total equity was reported at CNY 77,926,938.90 as of January 1, 2020, with an accumulated deficit of CNY -203,462,771.49[54] - The company reported a decrease in retained earnings, with an unallocated profit of -¥318,100,412.71 as of March 31, 2020, compared to -¥316,986,938.74 at the end of 2019[34] Other Information - The company plans to sell 100% equity of its subsidiary, Jiangsu Mengfusi New Energy Engineering Co., Ltd., to Jilin Zhongming Environmental Technology Co., Ltd.[16] - The company adjusted its financial statements in accordance with the new revenue and leasing standards effective from 2020, impacting the presentation of contract assets and liabilities[55] - The company has not audited its first-quarter report for 2020, indicating that the figures are unaudited[59]