北京利尔(002392) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,042,442,161.46, representing a 31.78% increase compared to ¥791,017,812.24 in the same period last year[7] - Net profit attributable to shareholders was ¥96,887,320.74, up 21.44% from ¥79,784,409.84 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥94,269,674.30, reflecting a 24.57% increase from ¥75,675,666.44 in the previous year[7] - Basic earnings per share increased by 19.40% to ¥0.080, compared to ¥0.067 in the previous year[7] - The net profit for the current period was ¥97,094,014.17, up by ¥17,119,193.28 or 21.41% compared to the previous period, driven by increased operating profit[17] - The total comprehensive income for Q1 2020 was CNY 97,792,377.10, compared to CNY 79,761,679.95 in Q1 2019, reflecting a growth of 22.6%[45] - The total profit for Q1 2020 was CNY 119,368,254.03, up from CNY 100,352,914.49 in Q1 2019, representing a growth of 18.9%[44] Cash Flow - The net cash flow from operating activities decreased by 62.90% to ¥18,388,251.10, down from ¥49,564,046.65 in the same period last year[7] - The cash flow from operating activities showed a net outflow of ¥18,388,251.10, a decrease of ¥31,175,795.55 or 62.90%, attributed to lower collection rates and higher procurement payments[17] - The cash flow from operating activities for Q1 2020 was CNY 893,888,862.77, compared to CNY 481,378,596.73 in the previous year, indicating an increase of 85.7%[51] - The cash flow from operating activities showed a net outflow of -139,937,707.84 RMB, contrasting with a positive cash flow of 25,092,057.15 RMB in the same period last year[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,453,336,651.78, a decrease of 2.45% from ¥5,590,187,129.79 at the end of the previous year[7] - The company's total assets as of March 31, 2020, were CNY 4,408,965,147.24, compared to CNY 4,232,641,257.20 at the end of 2019[39] - The total liabilities decreased to CNY 3,942,364,860.05 from CNY 4,067,446,305.82, showing a decline of about 3.1%[33] - Total liabilities amounted to CNY 1,776,619,939.87, with current liabilities at CNY 1,748,982,375.06[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,432[11] - The largest shareholder, Zhao Jizeng, holds 24.12% of the shares, with 287,183,872 shares, of which 215,387,904 are pledged[11] - Net assets attributable to shareholders increased by 2.57% to ¥3,902,170,099.22, compared to ¥3,804,486,978.98 at the end of the previous year[7] - The company's equity attributable to shareholders increased to CNY 3,384,796,872.62, up from CNY 3,095,341,573.73 year-over-year[40] Research and Development - Research and development expenses rose to ¥56,320,859.25, an increase of ¥18,267,802.67 or 48.01%, indicating a focus on enhancing R&D efforts[16] - Research and development expenses for Q1 2020 amounted to CNY 20,661,015.11, significantly higher than CNY 4,669,188.42 in the same period last year, marking a 341.5% increase[47] Non-Recurring Items - The company reported non-recurring gains of ¥2,617,646.44 during the reporting period[8] - The company reported an investment income of CNY 223,317,893.19 for Q1 2020, a substantial rise from CNY 2,984,622.77 in Q1 2019[47] Social Responsibility - The company donated ¥1,000,000 to support COVID-19 relief efforts in Wuhan, reflecting its commitment to social responsibility[18] Accounting Adjustments - The company has implemented the new revenue recognition standards starting January 1, 2020, affecting the financial reporting of prior periods[65] - The company’s total liabilities as of January 1, 2020, were adjusted to reflect the new accounting standards, impacting the balance sheet structure[64] - The company’s total equity as of January 1, 2020, was CNY 3,095,341,573.73, reflecting adjustments from the new accounting standards[64] Other Financial Information - The company reported no overdue or uncollected amounts in its entrusted financial management activities[24] - The company has not engaged in any derivative investments during the reporting period[25] - There were no violations regarding external guarantees during the reporting period[26] - The company did not experience any non-operating fund occupation by controlling shareholders or related parties[27] - No significant or low-security, illiquid, or non-principal-protected high-risk entrusted financial management situations were reported[24]