华斯股份(002494) - 2020 Q1 - 季度财报

Financial Performance - Revenue for Q1 2020 was ¥49,466,213.40, a decrease of 51.33% compared to ¥101,639,285.86 in the same period last year[8] - Net profit attributable to shareholders was -¥7,381,713.75, representing a decline of 379.23% from ¥2,643,574.50 year-on-year[8] - Basic and diluted earnings per share were both -¥0.0191, down 376.81% from ¥0.0069 in the same period last year[8] - Operating revenue declined by 51.33% to ¥49,466,213.40, primarily due to the impact of the COVID-19 pandemic[15] - The company's net profit for Q1 2020 was not explicitly stated, but the decrease in revenue and costs indicates a challenging financial environment[39] - The net profit for Q1 2020 was a loss of CNY 8,094,951.92, contrasting with a profit of CNY 2,035,671.56 in the same period last year[40] - The total comprehensive income for Q1 2020 was a loss of CNY 7,832,895.38, compared to a gain of CNY 790,421.67 in the previous year[41] - The company's total profit for Q1 2020 was a loss of CNY 8,114,761.07, compared to a profit of CNY 4,245,086.12 in the previous year[40] Cash Flow - The net cash flow from operating activities improved to -¥12,190,698.05, a 75.26% increase compared to -¥49,279,893.72 in the previous year[8] - In Q1 2020, the net cash flow from operating activities was -12,190,698.05 CNY, compared to -49,279,893.72 CNY in the same period last year, indicating an improvement[48] - The cash inflow from operating activities was CNY 80,321,428.48, down from CNY 104,926,873.39 in the previous period[47] - The total cash outflow from operating activities was 92,512,126.53 CNY, compared to 154,206,767.11 CNY in the previous year, reflecting a decrease in cash outflow[48] - The company reported a net increase in cash and cash equivalents of -990,008.35 CNY for the quarter, compared to -34,129,861.35 CNY in Q1 2019[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,557,097,638.27, an increase of 0.78% from ¥2,537,326,536.18 at the end of the previous year[8] - Current assets totaled CNY 1,225,791,086.69 as of March 31, 2020, compared to CNY 1,248,343,725.44 at the end of 2019[35] - Total liabilities amounted to CNY 676,064,430.94, an increase from CNY 648,460,433.47 in the previous period[33] - Long-term borrowings increased to CNY 216,000,000.00 from CNY 148,000,000.00, indicating a rise in financial leverage[33] - The company's total equity was CNY 1,881,033,207.33, slightly down from CNY 1,888,866,102.71[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,176[11] - The largest shareholder, He Guoying, holds 31.31% of the shares, with 90,540,281 shares pledged[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Operating Expenses - The company reported a significant increase in operating expenses, with sales expenses down by 33.81% to ¥8,440,399.95 due to reduced store and promotional costs[15] - The company incurred operating costs of CNY 20,441,687.06 in Q1 2020, down from CNY 52,962,443.32 in the previous period[43] - Research and development expenses decreased by 66.11% to ¥854,699.13, attributed to a temporary halt in production during the reporting period[15] - The company experienced a decrease in research and development expenses, which were CNY 854,699.13 in Q1 2020 compared to CNY 2,521,801.61 in the previous year[43] Government Subsidies - The company received government subsidies amounting to ¥709,651.80 during the reporting period[9] - Other income increased by 82.59% to ¥709,651.80, mainly due to an increase in government subsidies received[15]