罗普斯金(002333) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥88,201,393.68, a decrease of 40.83% compared to ¥149,069,266.47 in the same period last year[7] - The net profit attributable to shareholders was -¥24,968,365.32, representing a decline of 139.10% from ¥63,851,421.98 year-on-year[7] - The net profit for the first quarter of 2020 was -10,466,613.56 CNY, compared to a profit of 81,863,466.28 CNY in the same period last year, indicating a significant decline[42] - Operating profit for the first quarter was -5,325,757.34 CNY, down from 84,464,161.48 CNY year-over-year[42] - The company reported a cash outflow of 680,000,000.00 CNY related to investment activities, compared to 354,000,000.00 CNY in the previous year[46] - The total comprehensive income for the first quarter was -10,466,613.56 CNY, compared to 81,863,466.28 CNY in the previous year[43] Cash Flow - The net cash flow from operating activities was -¥4,902,721.84, a decrease of 302.26% compared to -¥1,218,787.54 in the previous year[7] - Cash inflow from operating activities was 86,733,199.97 CNY, a decrease from 164,163,829.24 CNY in the previous year[45] - Cash outflow from operating activities totaled 91,635,921.81 CNY, compared to 165,382,616.78 CNY in the same period last year[46] - The company experienced a net cash flow from investment activities of -88,191,731.05 CNY, a decline from 227,010,373.65 CNY year-over-year[46] - The net cash flow from investment activities was -106,228,901.10 CNY, compared to a positive cash flow of 191,071,501.68 CNY in the previous year[50] - The net increase in cash and cash equivalents was -105,872,800.69 CNY, contrasting with an increase of 202,413,838.77 CNY in the previous year[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,329,298,171.65, down 2.48% from ¥1,363,055,516.16 at the end of the previous year[7] - The company's total assets amounted to CNY 1,354,168,489.30, slightly up from CNY 1,349,618,812.90[34] - The company's cash and cash equivalents decreased to CNY 124,283,785.71 from CNY 217,378,238.60, representing a decline of about 42.8%[28] - The total current assets as of March 31, 2020, were CNY 826,928,742.97, down from CNY 846,822,575.79 at the end of 2019, indicating a decrease of approximately 2.3%[28] - The company's total liabilities decreased to CNY 85,075,955.49 from CNY 92,587,386.82, a reduction of about 8.2%[30] - Total liabilities increased to CNY 48,891,440.63 from CNY 33,875,150.67 year-over-year[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,120[11] - The total equity attributable to the owners of the parent company as of March 31, 2020, was CNY 1,241,590,820.96, down from CNY 1,266,559,186.28, reflecting a decrease of approximately 2.0%[31] - The company's total equity decreased to CNY 1,305,277,048.67 from CNY 1,315,743,662.23 year-over-year[34] Operating Costs and Expenses - Operating costs decreased by 38.23% year-on-year, reflecting the reduction in sales[16] - The company incurred a donation expense of ¥5,000,000 for COVID-19 prevention, contributing to a 314.95% increase in other operating expenses compared to the previous year[16] - Total operating costs for Q1 2020 were CNY 107,774,647.44, down from CNY 177,149,223.27 year-over-year[37] - Research and development expenses for Q1 2020 were CNY 1,367,205.58, compared to CNY 1,436,447.59 last year[37] Financial Ratios - The weighted average return on equity was -1.98%, down from 4.71% in the same period last year[7] - The basic and diluted earnings per share for Q1 2020 were both CNY -0.0497, compared to CNY 0.1270 in the previous year[39] - Basic and diluted earnings per share were both -0.0208 CNY, down from 0.1629 CNY in the same period last year[43] Investment Activities - The company has not engaged in any securities investments during the reporting period, maintaining a conservative investment strategy[20] - There were no significant changes in the company's non-operating fund occupation by controlling shareholders or related parties during the reporting period[24] Audit and Standards - The company did not undergo an audit for the first quarter report[52] - The company did not apply new revenue and leasing standards for the first quarter of 2020[51]