英飞拓(002528) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥716,771,598.57, a decrease of 30.70% compared to ¥1,034,308,984.55 in the same period last year[8] - The net profit attributable to shareholders was -¥52,262,874.14, representing a decline of 718.82% from ¥8,445,558.52 in the previous year[8] - The basic earnings per share were -¥0.0436, a decline of 722.86% from ¥0.007 in the same period last year[8] - The diluted earnings per share were also -¥0.0436, reflecting the same percentage decline as basic earnings per share[8] - The weighted average return on equity was -1.39%, down 1.62% from 0.23% in the previous year[8] - Net profit turned negative at -¥52,852,606.65 compared to a profit of ¥7,917,613.72 in the previous period, indicating a significant decline attributed to pandemic impacts[22] - The company reported a net profit of -52,852,606.65, compared to a net profit of 7,917,613.72 in the previous period, indicating a significant decline[62] - The total profit (loss) amounted to -52,032,812.51, compared to 8,558,776.35 in the previous period, highlighting a substantial loss[62] Cash Flow - The net cash flow from operating activities was -¥123,822,606.07, an improvement of 32.96% compared to -¥184,694,844.23 in the same period last year[8] - Cash flow from operating activities showed a net outflow of -¥123,822,606.07, an improvement from -¥184,694,844.23, but still negative due to pandemic effects[22] - Cash inflow from operating activities was 888,991,033.18 yuan, down from 1,393,384,997.03 yuan[73] - Cash outflow from operating activities totaled 1,012,813,639.25 yuan, compared to 1,578,079,841.26 yuan in the previous period[76] - Net cash flow from investment activities was -13,895,235.19 yuan, compared to 208,775,001.57 yuan previously[76] - Cash inflow from financing activities was 207,603,600.48 yuan, down from 330,236,775.35 yuan[79] - Net cash flow from financing activities was -133,140,468.74 yuan, a decline from 167,380,258.93 yuan[79] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,255,462,679.14, down 4.30% from ¥6,536,209,706.95 at the end of the previous year[8] - Total assets decreased to ¥6,255,462,679.14 from ¥6,536,209,706.95, a decline of about 4.3%[38] - Total liabilities decreased to CNY 2,500,775,855.54 from CNY 2,751,081,460.98, representing a reduction of approximately 9.1%[47] - Total assets amounted to CNY 4,552,044,517.90, down from CNY 4,630,432,061.58, indicating a decline of about 1.7%[51] - Current liabilities totaled CNY 993,052,521.30, compared to CNY 1,059,437,488.83 in the previous period, reflecting a decrease of approximately 6.3%[54] - Non-current liabilities were CNY 194,122,965.93, slightly down from CNY 198,523,909.33, a decrease of about 2.0%[54] - The company's total equity decreased to CNY 3,364,869,030.67 from CNY 3,372,470,663.42, a decline of approximately 0.3%[54] Expenses - Operating costs decreased to ¥566,476,987.84 from ¥835,379,246.96, reflecting a reduction of approximately 32.1% due to the same pandemic effects[22] - Research and development expenses increased to ¥37,799,222.57 from ¥29,354,711.95, representing a rise of about 28.8% due to increased R&D activities and amortization of newly added intangible assets[22] - The company experienced a financial expense of 22,558,543.47, significantly higher than 8,392,181.02 in the previous period, primarily due to increased interest expenses[62] - The company’s sales expenses decreased to 9,387,023.49 from 14,519,393.75, indicating cost-cutting measures in sales operations[66] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,012[11] - The company received government subsidies amounting to ¥2,176,089.46 during the reporting period[8] Other Financial Metrics - The total comprehensive income for the period was CNY 151,153,683.76, an increase from CNY 132,016,943.15 in the previous period, reflecting a growth of about 14.5%[47] - Other comprehensive income after tax amounted to 19,204,851.40, contrasting with -15,267,004.58 in the previous period, suggesting improved performance in this area[62] - The company reported an investment income of 771,111.11, down from 5,564,579.25, indicating challenges in investment performance[66] General Information - The first quarter report has not been audited[99] - The company has not applied the new revenue and leasing standards retroactively since 2020[98]