普天科技(002544) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥679,207,445.82, a decrease of 38.77% compared to ¥1,109,354,088.41 in the same period last year[9] - The net profit attributable to shareholders was -¥44,841,627.08, representing a decline of 275.48% from ¥25,554,317.30 in the previous year[9] - The basic earnings per share were -¥0.0785, a decline of 275.62% from ¥0.0447 in the same period last year[9] - The company reported a net loss of CNY 51,749,352.88, compared to a net profit of CNY 29,220,363.11 in the previous year[69] - The net profit for the current period is -¥50,012,721.80, compared to -¥4,594,991.31 in the previous period, indicating a significant decline in profitability[79] - The total comprehensive income for the current period is -¥50,012,721.80, a substantial drop from -¥4,594,991.31 in the previous period[79] Cash Flow - The net cash flow from operating activities was -¥653,409,329.91, showing an improvement of 5.13% compared to -¥688,733,343.43 in the same period last year[9] - The total cash inflow from operating activities is ¥1,081,247,263.90, compared to ¥1,027,333,418.59 in the previous period, showing a slight increase[82] - The total cash outflow from operating activities is ¥1,734,656,593.81, compared to ¥1,716,066,762.02 in the previous period[82] - The company's cash flow from operating activities showed a significant increase, with cash received from sales rising to $459,801,190.43 from $259,289,513.44, representing a growth of approximately 77% year-over-year[88] - The net cash flow from operating activities was negative at -$460,122,879.68, worsening from -$161,376,112.28 in the previous period[88] - The company received cash from tax refunds amounting to $915,677.69, a notable increase from $67,166.27 in the previous period[88] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,101,479,116.02, down 7.61% from ¥7,686,788,285.78 at the end of the previous year[9] - The company's current assets totaled ¥6,062,552,250.86, down from ¥6,636,687,224.25, indicating a decrease of about 8.7%[45] - The company's total liabilities decreased from ¥5,508,793,120.57 to ¥4,974,437,147.46, indicating a decline of approximately 9.7%[51] - The total equity attributable to shareholders decreased from ¥2,077,679,686.39 to ¥2,032,391,962.49, a decrease of about 2.2%[54] - The total assets decreased to CNY 4,668,315,583.59 from CNY 5,198,390,317.61, reflecting a decline of 10.2%[61] - Total liabilities decreased to CNY 2,913,987,227.99 from CNY 3,394,049,240.21, a reduction of 14.1%[61] Operating Costs and Expenses - Operating revenue decreased by 38.77% year-on-year, a reduction of 430.15 million yuan, mainly due to delayed revenue recognition caused by the COVID-19 pandemic[23] - Operating costs decreased by 35.95% year-on-year, a reduction of 327.53 million yuan, but fixed costs increased during the pandemic[23] - Research and development expenses increased to CNY 45,377,373.30, up 23.5% from CNY 36,661,772.56 in the same quarter last year[66] - Research and development expenses increased to ¥23,085,039.92 from ¥15,038,456.98, reflecting a 53.5% increase year-over-year[73] - The company reported a decrease in sales expenses to ¥14,417,056.78 from ¥23,484,196.20, a reduction of approximately 38.5%[73] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,020[12] - The largest shareholder, China Electric Network Communication Group Co., Ltd., held 35.38% of the shares[13] Other Income and Investments - The company reported non-operating income of ¥3,986,215.01 during the reporting period[9] - Other income increased by 238.43% year-on-year, an increase of 3.39 million yuan, mainly due to increased government subsidies[23] - Investment income increased by 377.87% year-on-year, an increase of 117,500 yuan, primarily due to increased investment income from a joint venture in Cambodia[27] - The company's long-term equity investments increased from ¥6,042,512.75 to ¥6,128,881.92, reflecting a growth of about 1.4%[48] Employee Compensation - The company reported a significant reduction in employee compensation payable from ¥142,731,915.53 to ¥45,930,934.67, a decline of approximately 67.8%[51] - The company experienced a 67.82% decrease in employee compensation payable compared to the beginning of the period, primarily due to the payment of last year's December salaries and bonuses[22]