申科股份(002633) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥26,677,233.57, representing an increase of 8.44% compared to ¥24,600,983.10 in the same period last year[8] - The net profit attributable to shareholders was -¥7,616,631.90, a significant decline of 508.27% from -¥1,252,176.60 year-on-year[8] - Basic and diluted earnings per share were both -¥0.0508, reflecting a drop of 512.05% from -¥0.0083 in the same period last year[8] - The company reported a significant increase in financial expenses, with a rise of 25,342.86% to CNY 17.67 million due to loan interest expenses incurred during the period[16] - The net profit for Q1 2020 was a loss of CNY 7,616,631.90, compared to a loss of CNY 1,252,176.60 in the same period last year, indicating a significant decline in profitability[39] - The total profit for the period was a loss of CNY 7,668,716.04, compared to a loss of CNY 1,008,184.56 in the previous year, indicating a significant increase in losses[42] Cash Flow - The net cash flow from operating activities was -¥8,171,383.05, a decrease of 279.11% compared to ¥4,562,241.99 in the previous year[8] - The total cash outflow from operating activities was 48,662,792.51 yuan, compared to 43,250,055.80 yuan in the previous period, indicating increased operational costs[49] - Cash received from sales of goods and services was CNY 30,912,196.07, down from CNY 43,901,320.27 in the previous period, showing a decline of approximately 29.5%[44] - The total operating cash inflow was 31,435,019.16 yuan, a decrease from 47,366,590.77 yuan in the previous period, highlighting a decline in sales performance[48] - Total cash inflow from investment activities was 10,032,123.29 yuan, while cash outflow was 43,084,281.75 yuan, resulting in a net cash flow from investment activities of -33,052,158.46 yuan, a decrease from -4,673,575.29 yuan in the prior period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥634,204,683.90, an increase of 3.55% from ¥612,465,439.64 at the end of the previous year[8] - Total liabilities rose to CNY 145,862,607.79, up from CNY 116,506,731.63, marking an increase of 25.19%[31] - Current liabilities totaled CNY 126,605,954.95, compared to CNY 97,146,497.20, representing a 30.34% increase[31] - Owner's equity decreased to CNY 488,342,076.11 from CNY 495,958,708.01, a decline of 1.25%[32] - The company reported a total liability of 116,506,731.63 yuan, indicating a stable financial structure[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,296[11] - The top three shareholders held a combined 55.04% of the company's shares, with the largest shareholder holding 28.12%[11] Government Support and Impact of Pandemic - The company received government subsidies amounting to ¥1,543,374.82 during the reporting period, which were related to business operations[9] - The company reported a loss of -¥1,640,821.89 due to work stoppages caused by the pandemic[9] Investment and Prepayments - Short-term borrowings increased to CNY 3,500 million, reflecting new bank loans taken during the reporting period[16] - The company’s prepayments increased by 117.39% to CNY 1,512.61 million, attributed to higher material prepayments at the end of the reporting period[16] - The company received 10,000,000.00 yuan from investment recoveries, up from 3,000,000.00 yuan in the previous period, showing improved investment recovery efforts[49] - The company incurred 19,000,000.00 yuan in cash payments for investments, reflecting ongoing investment activities despite the negative cash flow[49] Changes in Accounting Standards - The company adopted new revenue recognition standards starting January 1, 2020, adjusting the initial balance of advance receipts to contract liabilities[56] Audit Status - The first quarter report for 2020 was not audited, indicating a potential area for further scrutiny in financial reporting[57]