神剑股份(002361) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥286,855,887.44, a decrease of 34.53% compared to ¥438,125,549.16 in the same period last year[7] - The net profit attributable to shareholders was ¥10,907,597.84, down 41.87% from ¥18,764,674.91 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥6,051,113.93, a decline of 60.40% compared to ¥15,282,363.77 in the previous year[7] - The net profit for the quarter was CNY 10,649,281.22, compared to CNY 18,779,448.40 in the same period last year, reflecting a decline of approximately 43%[38] - The net profit for the first quarter of 2020 was CNY 14,708,843.23, an increase of 30.5% compared to CNY 11,333,958.10 in the same period last year[42] - The total profit amounted to CNY 17,536,697.05, up from CNY 13,144,274.30, reflecting a growth of 33.5% year-over-year[42] - Operating profit reached CNY 17,558,579.34, compared to CNY 12,615,574.30, indicating a year-over-year increase of 39.3%[42] Cash Flow - The net cash flow from operating activities was -¥36,284,004.39, representing a decrease of 174.14% from -¥13,235,781.95 in the same period last year[7] - Cash inflow from sales of goods and services was CNY 411,328,169.65, down from CNY 450,740,524.04 in the previous period[44] - The company incurred a total cash outflow of CNY 455,095,994.68 from operating activities, compared to CNY 481,274,243.29 in the previous year[46] - The cash flow from operating activities was not detailed in the provided documents, indicating a need for further analysis[35] - The cash and cash equivalents at the end of the period were CNY 450,421,692.25, a decrease from CNY 546,661,539.72 at the end of the previous year[47] - The company reported a cash inflow from financing activities of CNY 408,097,347.97, compared to CNY 348,092,906.74 in the previous year[47] - The company paid CNY 400,339,432.27 in debt repayments during the period, an increase from CNY 220,726,714.57 in the previous year[47] - The net cash flow from investment activities was -34,482,472.22 CNY, an improvement from -64,202,951.57 CNY in the previous year[50] - The net cash flow from financing activities was -6,954,806.19 CNY, compared to a positive flow of 101,262,929.29 CNY in the same period last year[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,484,049,008.75, a decrease of 3.93% from ¥3,626,692,509.38 at the end of the previous year[7] - The company's total current assets decreased to CNY 2,105,878,207.17 from CNY 2,263,519,436.22, reflecting a reduction of about 7%[28] - Total liabilities decreased to CNY 1,642,641,548.92 from CNY 1,795,934,330.77, a reduction of about 8.5%[30] - The company's total equity increased to CNY 1,841,407,459.83 from CNY 1,830,758,178.61, reflecting a slight increase of approximately 0.4%[31] - The total liabilities amounted to 1,795,934,330.77 CNY, with total equity at 1,830,758,178.61 CNY[53] - The total assets were reported at 3,626,692,509.38 CNY, remaining unchanged from the previous year[53] Income and Expenses - Total operating costs amounted to CNY 285,809,624.50, down from CNY 420,582,579.81 year-over-year[37] - The company experienced a 70.64% decrease in non-operating income compared to the previous year, mainly due to a reduction in unrelated government subsidies[15] - The company reported a significant increase in credit impairment losses, which rose to CNY 7,633,844.14 from CNY 1,321,758.10[37] - The company reported a 55.24% decrease in taxes payable compared to the beginning of the year, mainly due to a reduction in unpaid taxes[14] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[35]