旷达科技(002516) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥258,393,846.24, a decrease of 30.68% compared to ¥372,775,970.34 in the same period last year[9] - Net profit attributable to shareholders was ¥40,195,142.52, down 5.30% from ¥42,445,550.84 year-on-year[9] - The net profit excluding non-recurring gains and losses was ¥26,839,589.92, a decline of 26.02% from ¥36,279,128.83 in the previous year[9] - Basic earnings per share were ¥0.0273, a decrease of 3.53% from ¥0.0283 in the same period last year[9] - Net profit for the current period is ¥40,055,123.22, a decrease of 5.6% compared to ¥42,446,544.72 in the previous period[62] - The total comprehensive income for the current period is ¥40,054,928.36, compared to ¥42,434,879.50 in the previous period[66] - The net profit for the current period is ¥3,956,105.42, a decrease of 40.3% compared to ¥6,621,913.96 in the previous period[70] - Operating profit for the current period is ¥6,768,828.50, down from ¥9,745,766.64, reflecting a decline of 30.3%[70] Cash Flow - The net cash flow from operating activities increased significantly to ¥89,278,907.37, up 461.81% from ¥15,891,229.01 in the same period last year[9] - Cash flow from operating activities is ¥89,278,907.37, significantly improved from ¥15,891,229.01 in the previous period[78] - Cash received from sales of goods and services is ¥292,665,442.74, an increase from ¥272,817,827.70 in the previous period[74] - Cash outflow from operating activities totals ¥206,013,782.57, down from ¥320,547,641.50 in the previous period[78] - The ending balance of cash and cash equivalents is ¥351,193,863.73, up from ¥305,395,176.32 in the previous period[80] - The company received cash from investment recovery amounting to ¥627,000,000.00, compared to ¥600,000,000.00 in the previous period[78] - The company’s total cash inflow from investment activities is ¥679,788,732.23, slightly up from ¥676,331,774.64 in the previous period[78] - The net cash flow from investment activities was 14,609,639.39 CNY, a decrease of 42.7% compared to 25,457,595.01 CNY in the previous period[85] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,039,949,422.91, a decrease of 2.38% from ¥4,138,434,365.81 at the end of the previous year[9] - The net assets attributable to shareholders increased to ¥3,615,136,787.50, up 1.12% from ¥3,574,941,839.84 at the end of the previous year[9] - Total current assets amounted to approximately CNY 2.27 billion, a decrease of 2.8% from CNY 2.33 billion as of December 31, 2019[40] - Total non-current assets decreased to approximately CNY 1.77 billion, down 1.9% from CNY 1.81 billion[43] - Current liabilities decreased significantly to CNY 387.70 million, down 26.3% from CNY 526.06 million[46] - The company's total liabilities decreased to CNY 391.66 million, down 26.2% from CNY 530.20 million[46] - The total equity attributable to shareholders increased to CNY 3.62 billion, up 1.1% from CNY 3.57 billion[49] Operational Highlights - Operating revenue declined by 30.68% to ¥25,839.38 million, mainly due to a decrease in orders for decorative parts[20] - Operating costs decreased by 33.05% to ¥18,289.95 million, reflecting the same decrease in orders for decorative parts[20] - Other income increased by 98.38% to ¥167.85 million, primarily due to an increase in government subsidies[20] - The company reported non-recurring gains of ¥13,355,552.60, which included non-operating income and government subsidies[9] - The company donated ¥1 million to support the fight against COVID-19[24] Shareholder Information - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[16] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[27] Market Strategy - The company is focusing on expanding its market presence and investing in new technologies to drive future growth[45] Adjustments and Reclassifications - The company reported a 100% increase in contract liabilities to ¥258.35 million due to the reclassification under new revenue standards[20] - The company adjusted its balance sheet by reducing prepayments by 55,399,317.83 CNY and increasing contract liabilities by the same amount[93]