皖通科技(002331) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥265,749,933.17, a decrease of 4.63% compared to ¥278,648,906.67 in the same period last year[8] - The net profit attributable to shareholders was -¥8,240,061.67, representing a decline of 186.95% from ¥9,476,641.20 in the previous year[8] - The basic and diluted earnings per share were both -¥0.0200, down 186.96% from ¥0.0230 in the same quarter last year[8] - The total comprehensive income attributable to the parent company was -¥8,240,061.67, compared to ¥9,476,641.20 in the previous period[41] - Net profit for Q1 2020 was a loss of CNY 3,984,215.39, compared to a profit of CNY 13,087,703.69 in Q1 2019[37] Cash Flow - The net cash flow from operating activities was -¥175,493,255.20, which is a 28.69% increase in cash outflow compared to -¥136,364,210.30 in Q1 2019[8] - The cash flow from operating activities showed a net outflow of -¥175,493,255.20, worsening from -¥136,364,210.30 in the previous period[45] - The net cash flow from operating activities for Q1 2020 was -62,294,427.04 CNY, compared to -47,121,350.77 CNY in the same period last year, indicating a decline in operational cash flow[47] - Total cash inflow from operating activities was 289,760,900.20 CNY, up from 208,610,155.80 CNY year-over-year, reflecting a 38.9% increase[47] - Cash outflow from operating activities increased to 352,055,327.24 CNY from 255,731,506.57 CNY, representing a 37.7% rise[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,032,565,897.79, down 6.07% from ¥3,228,605,273.87 at the end of the previous year[8] - The total assets as of March 31, 2020, were CNY 2,450,910,279.91, down from CNY 2,557,844,715.05 at the end of 2019[33] - The total liabilities decreased from CNY 966.67 million to CNY 772.76 million, a reduction of approximately 20.1%[29] - The total liabilities stood at 966,673,952.89 CNY, also unchanged year-over-year[53] - The total equity attributable to shareholders was 2,183,029,029.85 CNY, remaining stable compared to the previous year[53] Shareholder Information - The total number of common shareholders at the end of the reporting period was 32,766[12] - The largest shareholder, Southern Silver Valley Technology Co., Ltd., held 13.73% of the shares, amounting to 56,593,019 shares[12] Non-Operating Income and Expenses - The company reported non-operating income of ¥394,653.99 during the period, which includes government subsidies and other income[9] - The company reported a significant decrease in accounts receivable, which fell to CNY 177,414,082.09 from CNY 243,726,545.69, a decline of 27.2%[32] - Research and development expenses for Q1 2020 were CNY 15,306,973.64, slightly down from CNY 16,273,190.88 in Q1 2019[36] - Research and development expenses were ¥5,823,066.26, down 37.5% from ¥9,237,268.33 in the previous period[40] Changes in Financial Metrics - The weighted average return on equity was -0.38%, a decrease of 0.85% from 0.47% in the previous year[8] - The net cash flow from investing activities increased significantly compared to the same period last year, primarily due to a substantial increase in the recovery of structured deposits and asset disposal proceeds[16] - The net cash flow from financing activities increased significantly compared to the same period last year, mainly due to the recovery of credit guarantee deposits and various guarantee deposits[16]