胜利精密(002426) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,952,053,258.21, a decrease of 40.64% compared to the same period last year[8] - Net profit attributable to shareholders was ¥394,343,869.21, a significant increase of 331.04% year-on-year, recovering from a loss of ¥170,685,464.06 in the previous year[8] - The basic earnings per share for the quarter was ¥0.1146, up 331.05% from a loss of ¥0.0496 per share in the same period last year[8] - The weighted average return on net assets improved to 9.04%, compared to -2.17% in the previous year, marking a 516.59% increase[8] - The net profit of Suzhou Shuo Nuo Er Automation Equipment Co., Ltd. for 2018 was CNY 14.38 million, with a performance commitment realization rate of approximately 30.92%[38] - The net profit for 2019 was CNY -23.37 million, failing to meet the performance commitment, resulting in a compensation amount of CNY 264.20 million, of which CNY 143.91 million has been paid[38] - The net profit attributable to the parent company is ¥394.34 million, a significant improvement from a loss of ¥170.69 million in the previous period[71] - The company's total comprehensive income for the current period is ¥388.55 million, compared to a loss of ¥150.37 million in the previous period[75] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,341,229,564.15, down 9.91% from the end of the previous year[8] - Net assets attributable to shareholders increased by 9.34% to ¥4,556,562,500.23 compared to the previous year[8] - Total current assets as of March 31, 2020, amounted to CNY 7.47 billion, a decrease from CNY 7.73 billion as of December 31, 2019[49] - Total non-current assets as of March 31, 2020, amounted to CNY 4.88 billion, down from CNY 5.97 billion as of December 31, 2019[52] - Total assets as of March 31, 2020, were CNY 12.34 billion, compared to CNY 13.70 billion as of December 31, 2019[52] - Total liabilities as of March 31, 2020, were CNY 7.76 billion, a decrease from CNY 9.51 billion as of December 31, 2019[55] - The total liabilities decreased to CNY 4,795,989,284.69 from CNY 5,336,805,832.84, indicating a reduction of approximately 10.2%[65] - The company's total equity rose to CNY 5,792,357,309.06 from CNY 5,360,057,953.37, marking an increase of approximately 8%[65] Cash Flow - The net cash flow from operating activities was ¥249,470,072.71, a slight decrease of 1.19% from ¥252,475,586.89 in the same period last year[8] - Cash received from sales of goods and services decreased by 2,177.85 million, a decrease rate of 51.97%, primarily due to a decline in operating revenue[36] - Cash paid for purchasing goods and services decreased by 2,028.50 million, a decrease rate of 57.07%, mainly due to reduced procurement amid declining revenue[36] - Cash recovered from investments increased by 671.09 million, a growth rate of 100%, primarily due to the repayment of debts by existing shareholders of Suzhou Jieli[36] - Cash received from the disposal of subsidiaries increased by 124.22 million, a growth rate of 100%, mainly due to the sale of Suzhou Jieli[36] - The cash inflow from operating activities is ¥2.15 billion, a decrease from ¥4.41 billion in the previous period, indicating a decline of approximately 51%[83] - The company reported a cash outflow from operating activities totaling 1,904,734,961.36 CNY, compared to 4,158,373,648.06 CNY in the previous period[86] - The total cash inflow from investment activities was 800,095,917.88 CNY, compared to 2,754,646.89 CNY in the previous period, indicating a significant increase in investment recovery[86] Operating Costs and Revenue - Operating revenue decreased by 1,336.49 million, a decrease rate of 40.64%, mainly impacted by the pandemic, with Nanjing Dele contributing a 900 million reduction[21] - Operating costs decreased by 1,342.57 million, a decrease rate of 44.68%, also primarily due to the pandemic's impact on revenue and costs[26] - The total operating costs amounted to CNY 1,973,163,531.14, down from CNY 3,497,493,024.74, reflecting a reduction of about 43.5% year-over-year[68] - The operating revenue for the current period is ¥373.13 million, down from ¥394.06 million in the previous period, indicating a decrease of approximately 5%[76] Investment and Financing Activities - Investment income increased by 486.20 million, a growth rate of 37,431.09%, mainly from the recognition of investment income from the transfer of Suzhou Jieli equity[27] - Cash paid for investments decreased by CNY 3.63 million, a decrease rate of 97.32%, mainly due to minimal external investment activities during the reporting period[37] - The net cash flow from financing activities was -590,586,443.27 CNY, worsening from -158,800,039.57 CNY in the previous period, reflecting higher debt repayments[88] - The cash outflow for investment activities was 608,161,854.79 CNY, compared to 548,944,745.61 CNY in the previous period, indicating increased investment spending[93] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 145,794[11] - Cash and cash equivalents increased by 300.73 million, a growth rate of 32.22%, primarily due to the receipt of debt claims from Enjie[19] - Other receivables increased by 392.72 million, a growth rate of 179.21%, primarily due to the conversion of 670 million debt from Suzhou Jieli into other receivables[20]