华宏科技(002645) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥288,709,796.02, a decrease of 40.04% compared to ¥481,532,335.27 in the same period last year[9] - Net profit attributable to shareholders was ¥15,528,424.36, down 58.94% from ¥37,821,024.15 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥10,776,901.63, a decline of 69.49% compared to ¥35,319,103.30 in the previous year[9] - The basic earnings per share decreased to ¥0.0294, down 58.88% from ¥0.0715 in the same period last year[9] - Total revenue for Q1 2020 was 288,709,796.02, a decrease of 40.04% compared to 481,532,335.27 in Q1 2019[24] - Net profit for the current period is ¥14,914,350.82, a decline of 61.1% from ¥38,315,967.03 in the previous period[63] - The net profit for the current period is 6,986,072.56, a decrease of 65.7% compared to 20,362,057.12 from the previous period[74] - The total comprehensive income for the current period is 6,986,072.56, down 65.7% from 20,362,057.12 in the previous period[74] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,506,086,322.42, an increase of 37.84% from ¥2,543,598,458.02 at the end of the previous year[9] - The net assets attributable to shareholders increased by 26.90% to ¥2,480,626,428.18 from ¥1,954,726,059.12 at the end of the previous year[9] - The total assets amount to ¥2,913,310,147.46, compared to ¥2,116,399,354.09 in the previous period[57] - Total liabilities amount to ¥633,129,652.14, significantly higher than ¥353,341,359.01 in the previous period[57] - Current liabilities rose to approximately CNY 941.34 million, compared to CNY 528.82 million, marking a 77.9% increase[47] - The total liabilities amounted to approximately CNY 987.12 million, up from CNY 549.92 million, indicating an increase of 79.7%[47] - The equity attributable to shareholders increased to approximately CNY 2.48 billion, up from CNY 1.95 billion, reflecting a growth of 27.0%[50] Cash Flow - The net cash flow from operating activities was negative at -¥34,036,262.19, compared to -¥7,710,787.65 in the same period last year[9] - Cash inflow from operating activities is 289,443,798.92, a decrease of 35.4% compared to 447,793,700.87 in the previous period[75] - Cash outflow from operating activities totals 323,480,061.11, down 29.0% from 455,504,488.52 in the previous period[78] - The net cash flow from operating activities is -34,036,262.19, compared to -7,710,787.65 in the previous period[78] - Cash and cash equivalents at the end of the period amount to 222,570,747.88, down from 329,279,352.24 at the end of the previous period[81] - The company received cash from investment activities totaling 135,431,109.88, an increase from 102,838,203.09 in the previous period[78] - The net cash flow from investment activities is -40,716,397.04, compared to 9,968,976.26 in the previous period[78] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,309, with the largest shareholder holding 49.69%[13] - The company did not engage in any repurchase transactions during the reporting period[20] Other Financial Metrics - Operating costs for Q1 2020 were 236,674,489.58, down 38.63% from 385,665,217.40 in Q1 2019[24] - Research and development expenses decreased to 10,919,058.37, down 32.87% from 16,264,924.35 in Q1 2019[26] - The company reported a significant increase in goodwill, reaching 1,015,011,829.78, which is a 66.90% increase from 608,155,627.22[24] - Accounts receivable rose to 32,130,396.39, marking a 223.89% increase from 9,920,260.06[24] - The company’s short-term borrowings surged to 132,721,033.92, reflecting a dramatic increase of 783.28% from 15,025,918.75[24] - The company reported a decrease in sales expenses to ¥8,669,392.68 from ¥16,203,836.80, a reduction of 46.6%[60] - The company has not reported any net profit from mergers under common control for the current or previous periods[66] Audit and Compliance - The company did not apply the new revenue and lease standards for the first quarter of 2020, as indicated in the financial statement adjustments[86] - The first quarter report for 2020 was not audited, which may affect the reliability of the financial data presented[88]