蓝丰生化(002513) - 2020 Q1 - 季度财报

Financial Performance - Revenue for Q1 2020 was CNY 237.86 million, a decrease of 34.76% compared to CNY 364.62 million in the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 15.41 million, representing a decline of 220.32% from a profit of CNY 12.81 million in the previous year[7] - Basic and diluted earnings per share were both negative CNY 0.05, a decrease of 225.00% from CNY 0.04 in the same period last year[7] - Operating income decreased by 34.76% year-on-year, mainly due to reduced production volume caused by the pandemic[15] - Total operating revenue for Q1 2020 was CNY 237,864,645.78, a decrease from CNY 364,623,197.86 in the previous period[39] - Net profit for Q1 2020 was a loss of CNY 15,414,150.34, compared to a profit of CNY 12,811,362.32 in the same period last year[41] - The total comprehensive income for the period was -¥15,414,150.34, compared to ¥12,811,362.32 in the previous year[45] Cash Flow - Net cash flow from operating activities was a negative CNY 43.17 million, down 377.98% from CNY 15.53 million in Q1 2019[7] - Cash flow from operating activities showed a net outflow of -¥43,166,633.92, a significant decline from a net inflow of ¥15,528,679.12 in the previous year[49] - Cash inflow from operating activities totaled 240,461,479.56 RMB, down from 263,629,491.97 RMB year-over-year[52] - The net cash flow from investing activities was -7,949,489.12 RMB, compared to -24,956,804.58 RMB in the previous period, showing an improvement[53] - The net cash flow from financing activities was -11,342,736.41 RMB, compared to a positive 19,947,000.35 RMB in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.62 billion, a decrease of 3.03% from CNY 2.70 billion at the end of the previous year[7] - The company's current assets decreased to CNY 745,385,340.75 from CNY 814,771,310.26, representing a reduction of about 8.5%[31] - Total liabilities decreased to CNY 1,501,457,897.32 from CNY 1,567,332,363.53, a reduction of about 4.2%[33] - The company's total equity remained stable at CNY 1,119,318,655.42 as of March 31, 2020[33] - The company’s total equity as of March 31, 2020, was CNY 2,262,894,098.95, slightly down from CNY 2,269,311,590.15 at the end of 2019[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,569[10] - The largest shareholder, Jiangsu Suhua Group Co., Ltd., held 20.09% of the shares[10] Expenses - Research and development expenses decreased by 35.37% year-on-year, primarily due to a reduction in R&D projects[15] - Research and development expenses for Q1 2020 were CNY 5,467,776.73, down from CNY 8,460,614.54 in the previous period[40] - The company incurred financial expenses of ¥3,865,179.24, a reduction from ¥11,362,804.13 in the previous year[44] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 1.16 million for the period[8] - Tax expenses decreased by 250.32% year-on-year, primarily due to a decrease in the company's profits[15] - Other income increased by 32.62% year-on-year, mainly due to an increase in government subsidies[15] - Cash received from other operating activities increased by 452.3% year-on-year, mainly due to an increase in other receivables[15]