南方精工(002553) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥93,783,227.60, representing a 1.42% increase compared to ¥92,469,281.66 in the same period last year[7]. - Net profit attributable to shareholders was ¥18,759,162.29, a significant increase of 39.27% from ¥13,469,825.97 year-on-year[7]. - The net profit after deducting non-recurring gains and losses reached ¥15,841,985.78, marking a 50.63% increase from ¥10,517,085.77 in the previous year[7]. - Basic earnings per share increased to ¥0.0539, a rise of 39.28% from ¥0.0387 in the previous year[7]. - The total comprehensive income for Q1 2020 was CNY 18,759,087.10, compared to CNY 13,465,451.06 in the prior period, indicating a significant increase[38]. - The company's operating profit for Q1 2020 was CNY 20,866,096.15, an increase from CNY 15,398,809.01 in the previous year[37]. - The total profit for Q1 2020 was CNY 20,919,730.40, compared to CNY 15,367,042.37 in the previous year, marking an increase of about 36.4%[37]. Cash Flow - The net cash flow from operating activities was ¥18,783,693.26, up by 29.86% compared to ¥14,464,280.68 in the same quarter last year[7]. - The cash inflow from operating activities for Q1 2020 was CNY 99,709,575.56, down from CNY 104,755,005.66 in the previous year[44]. - The total cash inflow from investment activities was ¥156,175,898.52, significantly higher than ¥48,106,109.97 in Q1 2019, indicating a year-over-year increase of about 225.5%[49]. - The net cash flow from investment activities was -¥26,349,134.28, worsening from -¥17,330,683.38 in the previous year, reflecting a decline of approximately 52.3%[49]. - The net cash flow from financing activities was ¥29,909,291.62, compared to a negligible amount in the previous year, showing a substantial increase[46]. Assets and Liabilities - Total assets at the end of the reporting period were ¥794,133,856.82, reflecting a 1.05% increase from ¥785,915,677.76 at the end of the previous year[7]. - Total liabilities decreased to CNY 88,867,692.04 from CNY 99,371,165.25[33]. - The company's equity attributable to shareholders rose to CNY 709,236,874.16 from CNY 690,498,562.48[33]. - Cash and cash equivalents decreased to ¥36,639,338.81 from ¥44,560,215.12, indicating a decline in liquidity[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,365[11]. - Net assets attributable to shareholders increased to ¥705,393,171.61, up by 2.73% from ¥686,634,084.51 at the end of the previous year[7]. Expenses - Total operating costs increased to CNY 79,444,646.01 from CNY 79,318,473.23, with operating costs specifically rising from CNY 63,688,145.39 to CNY 66,953,919.40[36]. - Research and development expenses decreased to CNY 3,914,407.93 from CNY 5,299,573.83[36]. - The company recorded a tax expense of CNY 2,160,568.11 for Q1 2020, compared to CNY 1,897,216.40 in the previous year, reflecting an increase of approximately 13.9%[37]. - Financial expenses decreased by 142% to -¥556,171.02, mainly due to increased exchange gains[15].