兴森科技(002436) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥860,866,476.10, representing a 1.03% increase compared to ¥852,099,106.73 in the same period last year[8] - Net profit attributable to shareholders was ¥39,192,890.95, up 5.84% from ¥37,030,554.52 year-on-year[8] - Basic earnings per share rose by 50.00% to ¥0.03 from ¥0.02 in the same period last year[8] - Net profit for the current period is CNY 50,451,921.93, up from CNY 46,028,115.17 in the previous period, reflecting an increase of approximately 9.0%[40] - The company reported a total comprehensive income of CNY 52,981,419.97, compared to CNY 40,468,596.82 in the previous period, representing an increase of approximately 30.0%[41] Cash Flow - The net cash flow from operating activities increased significantly by 118.08%, reaching ¥157,920,245.83 compared to ¥72,413,066.84 in the previous year[8] - Cash received from investment recoveries surged by 2002.33% to RMB 630,700,000.00, primarily from the redemption of bank wealth management products[19] - Cash paid for investments reached RMB 634,000,000.00, marking a 100% increase due to purchases of bank wealth management products[19] - The company achieved cash inflow from investment activities of CNY 634,856,803.55, a substantial increase from CNY 33,677,547.79 in the previous period[46] - The company reported a total cash inflow from operating activities of 1,229,328,480.90 CNY, a substantial increase from 266,118,441.33 CNY in the previous period[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,240,071,087.59, a 0.75% increase from ¥5,201,013,136.82 at the end of the previous year[8] - Current liabilities rose to CNY 1,513,368,700.96, up from CNY 1,430,536,982.46, an increase of 5.77%[32] - Total liabilities decreased to CNY 2,220,673,535.37 from CNY 2,234,597,004.57, a reduction of 0.62%[32] - Owner's equity increased to CNY 3,019,397,552.22 from CNY 2,966,416,132.25, an increase of 1.78%[32] - The total amount of contract liabilities was CNY 102,678,927.51, reflecting customer prepayments[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 151,415[12] - The largest shareholder, Qiu Xingya, holds 19.05% of the shares, amounting to 283,519,604 shares, with a portion pledged[12] - The company did not engage in any repurchase transactions during the reporting period[13] Expenses - The company reported a 33.41% decrease in taxes and surcharges to RMB 3,864,533.71, attributed to tax relief policies during the pandemic[17] - Financial expenses decreased by 53.48% to RMB 9,709,906.10, mainly due to increased exchange gains[17] - Research and development expenses decreased slightly to CNY 45,528,598.74 from CNY 47,316,253.99, a reduction of about 3.8%[39] - The company recorded an investment loss of CNY 345,267.19, a significant decline from the investment income of CNY 1,793,993.51 in the previous period[39] Investment Activities - The company’s cash outflow for investing activities was 277,200.00 CNY, significantly lower than 3,806,610.50 CNY in the previous period, indicating reduced investment activity[50] - Long-term investments totaled CNY 1,493,084,463.32, while fixed assets were valued at CNY 163,569,441.93[57] Reporting and Compliance - The first quarter report was not audited, indicating preliminary financial data[59] - The report was issued by the legal representative Qiu Xingya on April 27, 2020[60]