中原内配(002448) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥338,897,116.60, a decrease of 12.88% compared to ¥388,985,197.12 in the same period last year[8] - The net profit attributable to shareholders was ¥39,435,302.89, down 19.80% from ¥49,171,651.90 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,316,226.92, representing a decline of 29.44% compared to ¥42,964,250.77 in the previous year[8] - Basic earnings per share decreased by 25.00% to ¥0.06 from ¥0.08 year-on-year[8] - The total profit for Q1 2020 was CNY 47,208,714.31, compared to CNY 55,197,885.59 in the same period last year, indicating a decrease of about 14.4%[46] - The net profit for Q1 2020 was CNY 37,157,505.78, down from CNY 47,696,829.74 year-over-year, representing a decline of approximately 22.5%[46] Cash Flow - The net cash flow from operating activities increased significantly to ¥33,844,197.23, a rise of 1,406.62% from ¥2,246,366.23 in the same period last year[8] - The cash inflow from operating activities was CNY 290,020,691.84, compared to CNY 289,764,250.48 in the previous period, showing a marginal increase[53] - The cash flow from operating activities decreased to ¥-7,588,128.11 in Q1 2020 from ¥-37,588,958.54 in Q1 2019, indicating a narrowing loss in operational cash flow[57] - The net cash flow from financing activities was ¥13,248,382.45, a sharp decline from ¥184,094,874.91 in Q1 2019, reflecting reduced financing inflows[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,315,197,685.14, an increase of 3.21% from ¥4,181,023,648.08 at the end of the previous year[8] - Total liabilities increased to CNY 1.08 billion from CNY 962.82 million, with current liabilities rising to CNY 637.80 million from CNY 516.34 million[42] - Total assets reached CNY 4,181,023,648.08, with current assets totaling CNY 1,324,126,337.89 and non-current assets at CNY 2,169,637,085.83[64] Investments - The company invested ¥79,846,724.26 in investment activities, a decrease of 397.44% from ¥16,051,678.11 in the previous year, primarily due to new investments in Beijing Aerospace and Xing Technology Co., Ltd.[18] - The company plans to increase its investment in Beijing Aerospace and Xing Technology Co., Ltd. by ¥105,600,000, acquiring a 19.82% stake[19] - The total cash outflow from investment activities was ¥315,536,195.89, significantly higher than ¥186,023,299.07 in the previous year, indicating aggressive investment strategies[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,915[12] - The largest shareholder, Xue Delong, holds 17.76% of the shares, with 107,869,305 shares, of which 80,901,979 are pledged[12] - The company completed a share buyback plan, repurchasing 14,734,459 shares, accounting for 2.43% of the total share capital, with a total transaction amount of ¥100,142,552.13[21] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥9,119,075.97 for the reporting period[9] - Financial expenses decreased by 60.07% to ¥7,369,728.24 from ¥18,455,903.82, mainly due to reduced financial expenses in the US subsidiary[17] - The company’s income tax expense increased by 34.00% to ¥10,051,208.53 from ¥7,501,055.85, mainly due to increased tax expenses in the US subsidiary[17] - The company reported a fair value change loss of ¥1,905,750.00, a decrease of 172.74% compared to a gain of ¥2,619,940.00 in the previous year, attributed to foreign exchange fluctuations[17] Comprehensive Income - The total comprehensive income for Q1 2020 was CNY 43,672,552.97, slightly up from CNY 43,275,935.51 year-over-year[47] - The company’s other comprehensive income rose by 86.25% to ¥14,068,926.15 from ¥7,553,878.96, mainly due to foreign currency translation differences[17] Research and Development - Research and development expenses for Q1 2020 were CNY 11,941,753.58, down from CNY 13,734,761.46 in the previous year[49] Legal and Compliance - The company has not engaged in any securities investments during the reporting period[24] - The company has no overdue external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[29][30] - The company has reported a total of CNY 11 million in overdue investments that have not been repaid, with ongoing legal actions to recover these funds[26][27] - The company has not undergone an audit for the first quarter report[66]