仁智股份(002629) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥7,725,059.41, a decrease of 65.67% compared to ¥22,500,159.86 in the same period last year[7] - The net profit attributable to shareholders was -¥6,149,215.36, representing a decline of 16.21% from -¥5,291,354.56 year-on-year[7] - The net cash flow from operating activities was -¥10,902,962.07, down 27.09% from -¥8,579,159.07 in the previous year[7] - Operating revenue decreased by 65.67% year-on-year, primarily due to reduced business volume impacted by the pandemic[14] - The net profit for the first quarter was a loss of CNY 6,149,455.62, compared to a loss of CNY 5,291,572.15 in the same period last year, indicating a worsening performance[44] - The total comprehensive income for the first quarter was a loss of CNY 6,149,455.62, compared to a loss of CNY 5,291,572.15 in the previous year[44] - The total profit for the first quarter was a loss of CNY 6,149,455.62, compared to a loss of CNY 5,283,650.36 in the previous year[43] Assets and Liabilities - The total assets at the end of the reporting period were ¥359,471,988.57, an increase of 0.99% from ¥355,934,954.28 at the end of the previous year[7] - The total current assets amounted to CNY 121,222,681.37, down from CNY 124,111,881.31[38] - The total current liabilities remained stable at CNY 49,200,000.00 for short-term borrowings, unchanged from the previous period[34] - Total liabilities increased to CNY 396,962,273.53 from CNY 394,184,131.15[39] - The company's total equity decreased to CNY 254,773,285.42 from CNY 258,006,580.09[39] - The company's long-term equity investments rose to CNY 129,281,889.07 from CNY 125,828,609.36, indicating a growth of about 3.5%[34] - The accounts payable rose to CNY 67,756,627.61 from CNY 59,029,511.58, representing an increase of about 14.7%[34] Cash Flow - Cash and cash equivalents increased by 445.47% compared to the same period last year, mainly due to an increase in cash flow from financing activities[14] - Cash received from operating activities decreased by 47.57% year-on-year, primarily due to reduced business volume from the pandemic[14] - The company's cash and cash equivalents decreased to CNY 79,808,134.86 from CNY 90,467,215.90, representing a decline of about 11.8%[33] - The net cash flow from operating activities was -10,902,962.07 CNY, compared to -8,579,159.07 CNY in the previous period, indicating a decline in operational cash flow[51] - The cash inflows from operating activities totaled CNY 21,006,611.02, down from CNY 29,380,585.28 in the previous period[50] - The cash outflow from operating activities totaled 31,909,573.09 CNY, compared to 37,959,744.35 CNY in the previous period, showing a reduction in cash outflow[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,383[10] - The largest shareholder, Tibet Hanlai Electronic Technology Partnership, holds 19.76% of the shares, with a total of 81,387,013 shares[10] - The company did not engage in any repurchase transactions during the reporting period[11] Operational Metrics - The weighted average return on equity improved to -11.75%, up 11.70% from -23.45% in the same period last year[7] - The company reported non-operating income and expenses totaling -¥461,731.25, primarily due to donations for epidemic prevention materials[8] - Interest income increased by 223.65% year-on-year, attributed to a higher average monetary fund balance during the period[14] - Operating costs decreased by 71.03% year-on-year, corresponding to the decline in operating revenue due to the pandemic[14] - The company incurred financial expenses of CNY 938,367.81, down from CNY 1,063,538.59 in the previous period[46] Changes in Assets - Accounts receivable increased by 34.43% compared to the beginning of the period, mainly due to some sales payments not being collected by the end of the reporting period[14] - Contract assets increased by 100% compared to the beginning of the period, due to adjustments made in accordance with new revenue recognition standards[14] - Other current assets increased by 132.62% compared to the beginning of the period, mainly due to an increase in unconfirmed accounts receivable[14] - The company's total non-current assets also increased to CNY 180,210,542.71 from CNY 178,044,681.45, reflecting a growth of approximately 1.22%[34]