安洁科技(002635) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥623,497,279.70, a decrease of 6.65% compared to ¥667,930,474.70 in the same period last year[9] - Net profit attributable to shareholders was ¥137,803,384.20, down 28.77% from ¥193,458,661.48 year-on-year[9] - The net profit after deducting non-recurring gains and losses increased significantly by 315.40%, reaching ¥71,958,612.57 compared to ¥17,322,582.72 in the previous year[9] - Basic and diluted earnings per share were both ¥0.20, down 23.08% from ¥0.26 in the previous year[9] - The company's net profit for the first quarter of 2020 is not explicitly stated in the provided documents, but the increase in retained earnings to CNY 976,884,079.82 from CNY 840,071,018.98 indicates positive performance[51] - Net profit for the quarter was CNY 137,614,660.04, a decline of 28.93% compared to CNY 193,511,337.47 in the same period last year[64] - The total comprehensive income for the current period is ¥107,396,120.61, a decrease of 46.8% from ¥201,665,537.36 in the previous period[74] Cash Flow - The net cash flow from operating activities was ¥136,122,712.36, a decline of 35.08% from ¥209,673,477.63 in the same period last year[9] - Operating cash flow decreased by 35.08% year-on-year, primarily due to a decrease in customer payments received[25] - Cash flow from operating activities for the current period is ¥136,122,712.36, down 35% from ¥209,673,477.63 in the previous period[78] - The cash flow from operating activities generated a net amount of 190,963,270.14, slightly up from 188,573,410.53 in the previous period[82] - The cash flow from operating activities saw a decrease in cash payments for goods and services to 152,816,893.98 from 252,737,416.04, a decline of approximately 39.5%[82] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,007,382,437.94, an increase of 1.11% from ¥6,930,388,247.25 at the end of the previous year[9] - The company's current assets totaled CNY 3,960,845,221.35 as of March 31, 2020, compared to CNY 3,858,999,469.94 at the end of 2019, indicating an increase of about 2.6%[42] - Total liabilities decreased to CNY 1,197,327,982.68 from CNY 1,245,300,422.11, a decline of about 3.9%[48] - The company's total assets increased to CNY 5,806,374,553.25, up from CNY 5,635,699,201.52[58] - Total liabilities rose to CNY 513,625,800.67, compared to CNY 456,979,944.82 in the previous year[58] Investments and Financing - The company plans to establish a wholly-owned subsidiary in Hong Kong with an investment of $40 million to enhance international business operations[27] - The company intends to raise up to 150 million RMB through a private placement to fund expansion projects and working capital[28] - The net cash flow from financing activities decreased by 237.93% year-on-year, primarily due to increased cash inflows from short-term bank financing[25] - The net cash flow from financing activities was 58,271,415.11, a significant improvement from the previous period's negative cash flow of -42,248,383.19[81] Research and Development - Research and development expenses were CNY 39,037,377.45, a decrease from CNY 43,230,022.57 in the previous year[61] - The company reported a significant decrease in research and development expenses to ¥12,364,747.49 from ¥14,759,152.07, a reduction of 16.2%[68] Other Financial Metrics - The weighted average return on equity was 2.40%, a decrease of 0.36% from 2.76% in the previous year[9] - The company received government subsidies amounting to ¥5,935,971.32 during the reporting period[9] - The company reported a non-recurring gain of ¥60,530,192.40 related to the fair value change of share compensation in subsidiary performance compensation[9] - Financial expenses decreased by 209.63% year-on-year, mainly due to unrealized exchange gains from fluctuations in the RMB/USD exchange rate[25] - The financial expenses for the current period show a notable change, with a net income of -¥10,090,807.03 compared to a positive income of ¥9,343,386.08 in the previous period[68]