豪迈科技(002595) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,077,537,243.59, representing a 7.14% increase compared to ¥1,005,707,423.62 in the same period last year[4] - Net profit attributable to shareholders was ¥191,212,184.86, up 22.20% from ¥156,478,488.61 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥184,225,940.10, reflecting a 22.79% increase from ¥150,037,815.68 in the previous year[4] - Basic earnings per share increased to ¥0.2390, up 22.19% from ¥0.1956 in the previous year[4] - The company reported a total cash inflow from operating activities of CNY 899,423,947.26, compared to CNY 657,946,450.08 in the previous period, marking an increase of 36.73%[35] - Net profit for Q1 2020 reached CNY 190,918,688.31, representing a 21.5% increase from CNY 157,060,562.49 in the same period last year[29] - The total comprehensive income for Q1 2020 was CNY 191,965,707.89, compared to CNY 165,997,680.34 in the previous year, indicating strong overall performance[29] Cash Flow - The net cash flow from operating activities was ¥117,138,840.55, a significant improvement of 248.00% compared to a negative cash flow of ¥79,147,194.62 in the same period last year[4] - The company's operating cash inflow for the current period was CNY 962,900,132.95, an increase of 37.06% compared to CNY 702,255,800.36 in the previous period[32] - The total cash outflow from operating activities was CNY 845,761,292.40, an increase from CNY 781,402,994.98 in the previous period, indicating higher operational expenses[33] - The cash and cash equivalents at the end of the period decreased to CNY 360,634,418.13 from CNY 537,209,074.42 in the previous period, reflecting a decline of 32.93%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,713,503,916.07, a decrease of 1.15% from ¥6,791,766,521.33 at the end of the previous year[4] - The total liabilities decreased to CNY 1,549,749,845.15 from CNY 1,805,329,436.48 year-over-year[26] - The total assets amounted to CNY 6,676,129,190.05, slightly down from CNY 6,729,062,794.18 at the end of 2019[26] - Total liabilities reached CNY 1,834,637,570.30, with current liabilities at CNY 1,738,425,137.87[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,700[7] - The largest shareholder, Zhang Gongyun, held 30.06% of the shares, totaling 240,476,600 shares[7] - Net assets attributable to shareholders increased to ¥5,142,032,081.07, up 3.85% from ¥4,951,177,386.04 at the end of the previous year[4] Research and Development - Research and development expenses increased by 43.87% to ¥49,254,491.91 from ¥34,235,558.52, reflecting higher investment in R&D[13] - Research and development expenses increased to CNY 49,254,491.91, up from CNY 34,235,558.52, highlighting the company's commitment to innovation[30] Financial Expenses - Financial expenses showed a decrease of 116.56% to -¥3,998,255.50 from ¥24,136,875.39, attributed to increased foreign exchange gains during the reporting period[13] - The company reported a significant reduction in financial expenses, with a net financial cost of -CNY 4,277,399.48 compared to CNY 25,034,055.99 in the previous year[30] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥6,986,244.76 for the period[5] - The company reported a credit impairment loss of CNY 6,932,468.15, which was higher than CNY 2,793,450.53 in the previous year, indicating potential challenges in credit management[30] - Tax expenses increased to CNY 31,014,705.10 from CNY 24,810,269.26, reflecting higher profitability levels[29]