哈尔斯(002615) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥238,521,480.38, representing a decrease of 39.54% compared to ¥394,479,269.17 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥22,653,912.84, a decline of 276.53% from a profit of ¥12,832,637.24 in the previous year[8] - The basic earnings per share for the period was -¥0.06, a decrease of 300.00% compared to ¥0.03 in the same period last year[8] - Net profit attributable to shareholders decreased by 276.53% year-on-year, significantly impacted by reduced revenue due to the pandemic[16] - The company's total comprehensive income for Q1 2020 was -¥10,503,770.81, compared to ¥28,636,260.05 in the same period last year, reflecting overall financial challenges[43] Cash Flow - The net cash flow from operating activities improved to ¥641,559.66, a significant increase of 102.48% compared to a negative cash flow of ¥25,854,758.12 in the same period last year[8] - Cash flow from operating activities increased by 102.48% year-on-year, mainly due to restricted income from structured deposits[16] - The company's operating cash flow for Q1 2020 was ¥641,559.66, a recovery from a negative cash flow of -¥25,854,758.12 in Q1 2019[46] - The net cash flow from operating activities for Q1 2020 was ¥24,937,931.26, compared to a negative cash flow of ¥12,843,999.02 in the same period last year, indicating a significant improvement[49] - Total cash inflow from operating activities was ¥285,136,553.96, down 9.5% from ¥314,951,447.46 in Q1 2019[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,978,536,704.37, down 5.42% from ¥2,091,909,122.98 at the end of the previous year[8] - The total liabilities decreased to CNY 864,871,527.38 from CNY 941,400,382.36 at the end of 2019[34] - The company's total assets decreased to CNY 1,994,940,657.42 from CNY 2,081,985,984.64 at the end of 2019[34] - Current assets totaled CNY 1,175,642,527.06, down from CNY 1,259,427,676.53 at the end of 2019[33] - The total equity attributable to shareholders decreased to CNY 1,130,069,130.04 from CNY 1,140,585,602.28 at the end of 2019[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,893[12] - The largest shareholder, Lü Qiang, holds 51.51% of the shares, amounting to 211,411,582 shares, with a portion pledged[12] Research and Development - R&D expenses increased by 35.06% year-on-year, driven by higher costs associated with new product development[16] - The company reported a significant increase in R&D expenses to CNY 14,116,094.30 from CNY 10,451,897.31 in the previous period[37] - Research and development expenses increased to ¥11,703,068.37, up 48.8% from ¥7,897,383.34 in the previous year, indicating a focus on innovation[41] Operating Costs - Operating costs decreased by 35.99% year-on-year, corresponding to the reduction in revenue[16] - The total operating expenses decreased to ¥183,249,130.74 from ¥267,208,882.34, a reduction of 31.5% year-over-year[41] Non-Operating Income - The company reported non-operating income of ¥1,489,615.74, with government subsidies contributing ¥225,156.25[9] - The company reported a significant increase in non-operating income by 10,229.97% year-on-year, mainly due to increased one-time compensation[16] Future Outlook - The company expects a net loss for the first half of 2020, estimated between -374.39 million and -187.19 million yuan, compared to a profit of 534.84 million yuan in the same period of 2019[18]