得利斯(002330) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was CNY 993.70 million, representing a 53.16% increase compared to CNY 648.79 million in the same period last year[9]. - Net profit attributable to shareholders was CNY 19.99 million, up 34.18% from CNY 14.90 million year-on-year[9]. - The basic earnings per share rose to CNY 0.04, a 33.33% increase from CNY 0.03 in the same period last year[9]. - Total operating revenue for Q1 2020 reached ¥993.70 million, a significant increase of 53.1% compared to ¥648.79 million in the same period last year[40]. - The net profit attributable to the parent company for Q1 2020 was ¥337.10 million, compared to ¥317.11 million in the previous year, marking an increase of 6.3%[35]. - Net profit for Q1 2020 reached CNY 20,018,554.31, compared to a net profit of CNY 15,059,494.54 in Q1 2019, representing a growth of 32.5%[42]. - The total profit for Q1 2020 was CNY 23,205,622.21, compared to CNY 14,547,985.55 in Q1 2019, marking an increase of 59.5%[42]. Cash Flow - The net cash flow from operating activities increased by 298.32%, reaching CNY 39.41 million, compared to a negative cash flow of CNY 19.87 million in the previous year[9]. - Cash inflow from operating activities was CNY 965,630,734.74, an increase from CNY 711,648,123.14 in the same quarter last year, reflecting a growth of 35.6%[47]. - The net cash flow from operating activities for Q1 2020 was ¥39,414,083.42, a significant improvement compared to a net outflow of ¥19,874,274.19 in Q1 2019, marking a turnaround of over 297%[48]. - Total cash inflow from operating activities reached ¥255,449,432.24, up from ¥160,857,121.27 in the previous year, representing an increase of approximately 59%[51]. - The cash outflow for operating activities was ¥229,351,702.28, compared to ¥174,208,470.28 in the same period last year, indicating a rise of about 32%[51]. - Cash and cash equivalents at the end of Q1 2020 totaled ¥83,573,613.27, a significant increase from ¥43,333,573.96 at the end of Q1 2019, showing a growth of about 93%[49]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,940.92 million, a slight increase of 1.07% from CNY 1,920.28 million at the end of the previous year[9]. - The total liabilities increased slightly to ¥590.04 million from ¥589.51 million, indicating a marginal rise of 0.9%[34]. - Total assets amounted to CNY 2,231,204,573.92, with current assets at CNY 838,937,402.71 and non-current assets at CNY 1,392,267,171.21[57]. - Total liabilities were CNY 1,262,444,781.48, with current liabilities at CNY 1,262,444,781.48, indicating a significant leverage position[57]. - The total liabilities to equity ratio indicates a high level of financial risk, given the total liabilities are approximately 130% of the owner's equity[58]. Operational Efficiency - The company's operating costs for Q1 2020 were CNY 151,295,021.92, up from CNY 98,994,395.53 in Q1 2019, indicating a rise of 52.6%[44]. - The company reported a gross profit margin of approximately 23.3% for Q1 2020, compared to 25.4% in Q1 2019[44]. - The company incurred financial expenses of CNY 2,767,253.34 in Q1 2020, compared to CNY 1,591,952.81 in Q1 2019, representing a rise of 73.6%[44]. - The company reported a significant increase in prepayments, which rose to ¥467.82 million from ¥442.03 million, an increase of 5.8%[37]. Investments and Financing - The company has ongoing investments in fixed assets totaling ¥788.83 million, slightly down from ¥799.59 million, indicating a decrease of 1.0%[34]. - Short-term borrowings were CNY 180,000,000.00, highlighting the company's reliance on debt financing[57]. - The company has not engaged in any securities investment during the reporting period[23]. - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[58]. Legal and Compliance - The company has initiated a lawsuit against Yolarno Pty Ltd for the full return of AUD 6 million in advance payment plus interest[19]. - The company reported no violations regarding external guarantees during the reporting period[26]. - There were no instances of entrusted financial management during the reporting period[24]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[27]. Employee Engagement - The company has encouraged employees to buy shares, with a compensation plan for potential losses incurred during the specified period[22].