嘉麟杰(002486) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥145,449,610.19, representing a decrease of 22.85% compared to ¥188,540,043.89 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥4,315,360.30, a decline of 221.32% from a profit of ¥3,556,890.14 in the previous year[7] - The basic earnings per share were reported at -¥0.0052, down 220.93% from ¥0.0043 in the previous year[7] - The net profit for Q1 2020 was -3,460,202.34 CNY, compared to a net profit of 3,893,122.53 CNY in Q1 2019, indicating a significant decline[37] - The total profit for Q1 2020 was -2,182,683.05 CNY, down from 5,622,976.00 CNY in Q1 2019[37] - The total comprehensive income for Q1 2020 was -401,694.29 CNY, compared to 591,611.39 CNY in Q1 2019[38] Cash Flow - The net cash flow from operating activities improved significantly to ¥33,228,365.78, compared to a negative cash flow of ¥20,337,231.21 in the same period last year, marking an increase of 263.39%[7] - The cash inflow from operating activities was 281,444,225.75 CNY in Q1 2020, compared to 249,250,018.88 CNY in Q1 2019, showing an increase[43] - The total cash outflow for operating activities was ¥248,215,859.97 in Q1 2020, compared to ¥269,587,250.09 in Q1 2019[44] - The company reported a net cash outflow from investing activities of ¥14,037,071.18 in Q1 2020, compared to a smaller outflow of ¥4,730,940.33 in the same period last year[44] - Cash inflow from financing activities was ¥27,923,000.00 in Q1 2020, with a net cash flow from financing activities of ¥25,280,124.52, contrasting with a net outflow of ¥66,860.52 in Q1 2019[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,109,095,641.17, reflecting a slight increase of 0.80% from ¥1,100,346,629.50 at the end of the previous year[7] - Current assets decreased from CNY 112,090,631.09 to CNY 94,086,420.33, reflecting a decline of approximately 16.09%[31] - Total liabilities rose from CNY 175,334,504.31 to CNY 184,485,210.27, indicating an increase of approximately 5.06%[30] - The total owner's equity decreased from CNY 925,012,125.19 to CNY 924,610,430.90, a minor decline of approximately 0.04%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 87,315, with the largest shareholder holding 19.20% of the shares[10] - The company has not engaged in any repurchase transactions during the reporting period[11] Operational Efficiency - Cash and cash equivalents increased by 72.02% to ¥109,746,838.18 due to increased sales collections and new borrowings[14] - Accounts receivable decreased by 44.59% to ¥122,850,097.56 as a result of increased sales collections[14] - Sales expenses decreased by 43.85% to ¥13,869,544.82, reflecting a reduction in sales scale compared to the same period last year[14] - Financial expenses decreased by 76.20% to ¥538,147.64, mainly due to exchange rate impacts[14] Investment and R&D - Research and development expenses increased to 12,000,134.31 CNY in Q1 2020, up from 1,328,930.21 CNY in Q1 2019, reflecting a focus on innovation[37] - Investment income turned negative at -¥2,301,676.36, a decrease of 167.78% due to losses from associated companies affected by the pandemic[14] Strategic Outlook - There were no significant changes in the company's strategy or market expansion plans disclosed in the report[13] - The company expects net profit for the first half of 2020 to increase by 50% to 668.73%, driven by sales of COVID-19 related protective products[19]