棒杰股份(002634) - 2020 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2020 was ¥100,369,670.14, a decrease of 4.19% compared to ¥104,758,632.11 in the same period last year[7] - Net profit attributable to shareholders increased by 194.00% to ¥12,397,231.63 from ¥4,216,711.85 year-on-year[7] - Basic earnings per share rose to ¥0.03, a 200.00% increase from ¥0.01 in the same period last year[7] - Net profit attributable to the parent company increased by 194.00% to ¥12,397,231.63, driven by a slight increase in sales gross margin and reduced credit impairment losses[15] - Net profit for Q1 2020 increased to CNY 12,397,231.63, compared to CNY 4,216,711.85 in the same period last year, representing a growth of approximately 194%[41] - The total comprehensive income for the period was CNY 12,489,693.21, compared to CNY 7,332,848.50 in the previous year, showing a growth of about 70.6%[46] Cash Flow - Net cash flow from operating activities improved significantly to ¥38,684,237.78, compared to a negative cash flow of ¥31,874,201.86 in the previous year, marking a 221.37% increase[7] - Operating cash flow increased by 221.37% to ¥38,684,237.78, mainly due to higher cash received from sales of goods and services[15] - Cash flow from operating activities generated a net amount of CNY 38,684,237.78, a significant improvement from a net outflow of CNY 31,874,201.86 in the prior year[49] - The company incurred a total operating cash outflow of CNY 122,089,492.96, which is a decrease from CNY 129,184,831.53 in the previous year[49] - The net cash flow from investing activities decreased by 109.38% to -¥22,870,602.05, primarily due to increased cash payments for fixed asset purchases[16] - The net cash flow from financing activities improved by 96.21% to -¥1,058,114.29, mainly due to reduced repayment of short-term bank loans[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥932,722,892.11, down 2.58% from ¥957,436,866.25 at the end of the previous year[7] - Current assets totaled CNY 332,050,257.73, down from CNY 355,191,847.18, indicating a decrease of about 6.5%[31] - Total liabilities decreased to CNY 233,463,366.03 from CNY 270,574,571.80, a decline of about 13.7%[33] - The company's equity increased to CNY 699,259,526.08 from CNY 686,862,294.45, reflecting a growth of about 1.9%[34] - Total liabilities increased to CNY 346,690,768.80 from CNY 336,387,300.21, while total equity rose to CNY 708,005,373.33 from CNY 695,515,680.12[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,369[10] - The largest shareholder, Tao Jianwei, holds 21.17% of the shares, with 97,237,969 shares, of which 72,928,477 are pledged[10] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[11] Expenses and Income - Financial expenses decreased by 96.76% to ¥39,034.78, attributed to increased foreign exchange gains compared to the previous year[15] - Investment income rose by 67.83% to ¥1,044,030.18, mainly from confirmed investment income from a subsidiary[15] - Research and development expenses remained stable at CNY 2,952,224.94, slightly up from CNY 2,926,023.51[40] - The company reported a total tax expense of CNY 1,653,982.37, up from CNY 881,716.26 in the previous year, reflecting an increase of approximately 87.5%[46] Other Notable Information - The company received the "High-tech Enterprise Certificate" from relevant authorities, indicating a successful re-certification[18] - The company did not conduct an audit for the first quarter report[54]