赫美集团(002356) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥78,281,197.99, a decrease of 72.42% compared to ¥283,856,995.02 in the same period last year[7] - The net profit attributable to shareholders was -¥85,433,716.07, an improvement of 22.50% from -¥110,233,821.60 year-on-year[7] - The net loss for Q1 2020 was ¥117,276,261.73, compared to a net loss of ¥209,445,542.81 in Q1 2019, indicating an improvement in financial performance[55] - Basic and diluted earnings per share for Q1 2020 were both -0.1619, compared to -0.2089 in the same period last year[59] - The company's total equity decreased from CNY -2,498,753,062.48 to CNY -2,616,029,324.21, indicating a decline of approximately 4.7%[44] Cash Flow - The net cash flow from operating activities was ¥27,471,925.47, a significant increase of 574.24% compared to -¥5,792,878.89 in the previous year[7] - Cash flow from operating activities generated a net inflow of 27,471,925.47 CNY, a significant improvement compared to a net outflow of -5,792,878.89 CNY in the previous year[67] - The company's cash flow from financing activities showed a net outflow of -6,328,963.67 CNY, compared to -40,596,803.92 CNY in the same period last year, indicating a reduction in financing costs[69] - The company reported a decrease in cash flow from investing activities, with a net inflow of 2,177,436.92 CNY compared to 46,422,112.02 CNY in the previous year[67] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,249,805,232.71, a decrease of 2.70% from ¥2,312,239,571.50 at the end of the previous year[7] - The company's total liabilities amounted to ¥2,698,046,763.57, an increase from ¥2,639,950,777.34 in the previous period[49] - Current liabilities reached CNY 2,620.10 million, including short-term borrowings of CNY 637.65 million and accounts payable of CNY 242.48 million[81] - The total liabilities increased from CNY 4,810,992,633.98 to CNY 4,865,834,556.92, marking a rise of about 1.1%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,802[10] - The largest shareholder, Hanqiao Machinery Factory Co., Ltd., held 35.49% of the shares[10] - The company aims to protect the interests of minority shareholders while addressing the issues of fund occupation and debt repayment[32] Operational Costs and Expenses - Operating costs for Q1 2020 were 43,878,789.73, down 76.22% from 184,529,583.35 in Q1 2019, reflecting the decline in revenue[17] - Research and development expenses decreased by 59.83% to 1,776,882.45 from 4,423,360.07 in Q1 2019, attributed to tight funding[17] - Financial expenses increased by 62.89% to 39,962,937.15 from 24,533,204.54 in Q1 2019, due to higher borrowing rates[17] Tax and Compliance - The company reported a significant increase in tax payable, rising by 20,592,134.48 CNY to 89,781,222.46 CNY[75] - The company has not conducted any investor communications or research activities during the reporting period[34] - The company has not undergone an audit for the first quarter report[83] Miscellaneous - The company did not engage in any repurchase transactions during the reporting period[14] - The company has implemented internal control improvements, including a shared management system for company seals and enhanced approval processes[32] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[20]