群兴玩具(002575) - 2020 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2020 was CNY 6,257,825.78, representing a 67.00% increase compared to CNY 3,747,200.86 in the same period last year[7] - Net profit attributable to shareholders was CNY -20,973,607.07, a decrease of 830.66% from CNY 2,870,503.29 in the previous year[7] - Basic earnings per share decreased to CNY -0.33 from CNY 0.0049, reflecting a decline of 6,834.69%[7] - The net profit for Q1 2020 was a loss of CNY 21,109,336.27, compared to a profit of CNY 2,870,503.29 in the previous period[37] - The net profit for the current period is CNY -15,311,456.77, a decrease from CNY 2,726,583.56 in the previous period, reflecting a substantial loss[41] - The total comprehensive income for the current period is CNY -29,356,799.60, compared to CNY 2,526,932.68 in the previous period[42] Assets and Liabilities - Total assets at the end of the reporting period were CNY 766,496,225.14, down 15.72% from CNY 909,459,375.33 at the end of the previous year[7] - The total assets as of March 31, 2020, were CNY 1,112,352,636.49, slightly down from CNY 1,116,774,933.18 at the end of 2019[32] - The total liabilities decreased to CNY 35,529,912.76 from CNY 157,430,852.71, reflecting a reduction in financial obligations[29] - The total liabilities amounted to CNY 242,091,834.86, an increase from CNY 230,099,172.13 in the previous period[33] - The total current assets decreased to CNY 76,502,491.34 from CNY 206,027,983.85, indicating a significant reduction in liquidity[27] Cash Flow - The company reported a net cash flow from operating activities of CNY 22,791,742.91, compared to CNY -646,891.08 in the same period last year[7] - The cash inflow from operating activities totaled CNY 53,126,720.43, compared to CNY 16,395,274.59 in the previous period[44] - The net cash flow from operating activities was -1,847,626.78 yuan, compared to -1,267,612.65 yuan in the previous period, indicating a decline in operational cash flow[48] - The total cash and cash equivalents at the end of the period were 6,768,660.52 yuan, a decrease from 139,480,302.89 yuan in the previous period[49] - Cash outflows from operating activities totaled 3,894,449.33 yuan, compared to 17,103,549.67 yuan in the previous period, indicating reduced operational expenditures[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,752[9] - The largest shareholder, Guangdong Qunxing Investment Co., Ltd., held 11.71% of the shares, totaling 72,431,100 shares[9] - Shenzhen Xinghe Data Technology Co., Ltd. held 8.16% of the shares, totaling 50,470,000 shares, with these shares frozen[10] Management and Expenses - The company reported a significant increase in management expenses to CNY 17,827,858.34 from CNY 3,273,605.46[36] - The company incurred management expenses of CNY 16,353,856.09, significantly higher than CNY 3,010,098.35 in the previous period[40] Other Financial Metrics - The company reported no non-recurring gains or losses during the reporting period[7] - The company has not conducted any investor communications or interviews during the reporting period[22] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[51]