漫步者(002351) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥307,088,630.71, representing a 37.93% increase compared to ¥222,642,180.21 in the same period last year[7]. - Net profit attributable to shareholders was ¥49,384,767.81, up 77.71% from ¥27,788,998.86 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥43,121,184.09, reflecting a significant increase of 115.58% compared to ¥20,002,143.70 in the previous year[7]. - The basic earnings per share rose to ¥0.0836, a 77.87% increase from ¥0.0470 in the same period last year[7]. - Operating revenue increased by 37.93% to CNY 307,088,630.71 compared to CNY 222,642,180.21 in the previous period[18]. - Operating profit rose by 75.39% to CNY 58,458,803.40 from CNY 33,330,649.20 in the previous period[18]. - Net profit for the current period was ¥50,996,929.44, up from ¥27,839,790.27 in the previous period, indicating a growth of approximately 83.1%[56]. - The company's gross profit margin improved, with operating profit increasing to ¥58,458,803.40 from ¥33,330,649.20, a rise of about 75.5%[56]. - The investment income for the current period was ¥11,647,723.23, significantly higher than ¥2,421,422.73 in the previous period, marking an increase of about 382.5%[54]. - The company reported a total comprehensive income attributable to the parent company of ¥53,956,477.27, compared to ¥24,157,216.18 in the previous period, an increase of about 123.5%[59]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,240,203,047.18, a 1.06% increase from ¥2,216,771,155.02 at the end of the previous year[7]. - As of March 31, 2020, the total liabilities amounted to ¥309,010,774.59, a decrease of 9.3% from ¥340,588,518.86 on December 31, 2019[41]. - The total equity attributable to shareholders reached ¥1,922,056,929.12, reflecting an increase of 2.8% from ¥1,869,005,035.36 at the end of 2019[44]. - The total current assets decreased to ¥576,172,293.70, down 17.2% from ¥696,460,462.99 at the end of 2019[45]. - Long-term equity investments increased to ¥933,846,279.77, up 15% from ¥812,280,170.84[47]. - The total non-current liabilities increased to ¥28,047,157.24, up from ¥25,640,440.67, marking a 9.4% rise[41]. - The company's total current liabilities decreased to ¥280,963,617.35, down 10.8% from ¥314,948,078.19[41]. Cash Flow - The net cash flow from operating activities was negative at -¥47,630,179.72, a decline of 226.70% compared to ¥37,592,952.10 in the same period last year[7]. - Cash inflows from operating activities totaled 404,427,690.09, up from 290,737,802.37 in the previous period, representing an increase of about 39.1%[65]. - Cash outflows from operating activities increased to 452,057,869.81 from 253,144,850.27, resulting in a net cash flow from operating activities of -47,630,179.72, compared to 37,592,952.10 in the previous period[68]. - Investment activities generated a net cash inflow of 21,805,761.13, a significant recovery from -61,208,392.94 in the previous period[71]. - The cash flow from financing activities resulted in a net outflow of -129,129.47, an improvement from -364,327.87 in the previous period[71]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,913[12]. - Major shareholders included Zhang Wendong with a 31.44% stake and Xiao Min with a 24.45% stake[12]. Other Financial Metrics - The weighted average return on equity was 2.61%, up from 1.54% in the previous year[7]. - Research and development expenses were ¥17,670,604.47, slightly up from ¥16,459,200.34, showing a year-over-year increase of approximately 7.4%[54]. - Other comprehensive income after tax for the current period was ¥2,959,547.83, compared to a loss of ¥3,682,574.09 in the previous period, indicating a positive turnaround[56]. - The financial expenses for the current period were ¥159,939.90, a decrease from a negative expense of ¥434,143.72 in the previous period, indicating improved financial management[54].