中科金财(002657) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥158,128,017.27, a decrease of 40.17% compared to ¥264,278,507.60 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥20,412,813.98, representing a decline of 120.86% from a profit of ¥97,845,085.72 in the previous year[7]. - The basic and diluted earnings per share were both -¥0.06, down 120.69% from ¥0.29 in the previous year[7]. - The net profit for Q1 2020 was a loss of CNY 20,412,924.89, compared to a profit of CNY 82,298,292.40 in the same period last year, indicating a significant decline in profitability[45]. - The operating revenue for Q1 2020 was CNY 146,356,004.47, while the previous year's revenue was CNY 260,822,497.37, reflecting a decrease of about 43.8%[48]. - The company's total operating costs for Q1 2020 were CNY 191,236,902.39, a decrease from CNY 299,865,966.03 in the previous year, representing a reduction of approximately 36.3%[44]. - The investment income for Q1 2020 was CNY 11,584,965.33, a significant drop from CNY 146,083,309.70 in the previous year, indicating a decline of about 92.1%[44]. - The total comprehensive income for Q1 2020 was -CNY 19,749,673.17, contrasting with CNY 82,297,335.26 in the previous year, marking a substantial decrease[46]. Cash Flow - The net cash flow from operating activities was a negative ¥155,313,933.86, an improvement of 20.27% compared to a negative ¥194,793,269.20 in the same period last year[7]. - Cash inflow from operating activities totaled 224,439,640.52, down from 305,128,707.16 in the previous period, reflecting a decrease of approximately 26.5%[52]. - Cash outflow from operating activities was 379,753,574.38, compared to 499,921,976.36 in the previous period, showing a decrease of about 24.1%[53]. - The net cash flow from investing activities was -288,620,117.37, a significant decline from 197,840,853.76 in the previous period[53]. - Cash inflow from investing activities was 927,271,529.77, down from 2,210,828,081.10, representing a decrease of approximately 58%[53]. - Cash outflow from investing activities totaled 1,215,891,647.14, compared to 2,012,987,227.34 in the previous period, indicating a decrease of about 39.5%[53]. - The net cash flow from financing activities was 18,251,211.03, an improvement from -40,947,370.41 in the previous period[54]. - Cash inflow from financing activities was 51,890,000.00, up from 42,894,527.14, reflecting an increase of approximately 20.5%[54]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,113,205,065.41, a decrease of 1.18% from ¥3,150,369,309.38 at the end of the previous year[7]. - Total liabilities increased to CNY 1,067,969,482.12 by the end of the first quarter of 2020[63]. - Total liabilities decreased to CNY 1,048,635,244.27 from CNY 1,067,969,482.12[41]. - The company reported a total liability of CNY 903,366,583.31, with current liabilities at CNY 901,710,477.02[61]. - The net assets attributable to shareholders were ¥2,226,379,296.09, down 0.88% from ¥2,246,128,858.35 at the end of the previous year[7]. - Total assets amounted to CNY 3,775,169,929.99, down from CNY 3,811,730,069.57[41]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,982[11]. - The largest shareholder, Shen Sa, held 14.93% of the shares, amounting to 50,392,918 shares, with 37,794,688 shares pledged[11]. - The company did not engage in any repurchase transactions during the reporting period[12]. - The company has implemented a repurchase of shares through centralized bidding, but specific details were not applicable in this report[18]. Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥11,136,232.97 for the period[8]. - Research and development expenses for Q1 2020 amounted to CNY 30,898,879.77, which is an increase from CNY 29,948,683.88 in the previous year, showing a growth of approximately 3.2%[44]. - The company recorded a credit impairment loss of -CNY 3,879,293.12 in Q1 2020, a significant improvement from -CNY 28,487,109.85 in the previous year, showing a reduction in losses[44]. - The tax expenses for Q1 2020 were CNY 1,049,543.21, compared to CNY 907,946.75 in the previous year, indicating an increase of about 15.5%[45]. Changes in Financial Standards - The company has adopted new revenue and lease standards starting in 2020, impacting prior comparative data[64]. - The first quarter report for 2020 was not audited[64].