德联集团(002666) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥538,698,997.72, a decrease of 31.55% compared to ¥787,000,154.98 in the same period last year[8]. - The net profit attributable to shareholders was ¥18,953,846.39, down 11.79% from ¥21,488,007.86 year-on-year[8]. - The net profit after deducting non-recurring gains and losses increased by 13.48% to ¥18,166,805.83 from ¥16,009,184.93 in the previous year[8]. - Total revenue for the current period was CNY 538,698,997.72, a decrease of 31.6% compared to CNY 787,000,154.98 in the previous period[42]. - Net profit for the current period is ¥18.74 million, compared to ¥21.72 million in the previous period, reflecting a decline of approximately 13.8%[46]. - The company's gross profit margin for the current period is approximately 2.6%, down from 1.4% in the previous period[46]. - The total comprehensive income for the current period is ¥19.34 million, compared to ¥18.48 million in the previous period, showing an increase of approximately 4.6%[48]. Cash Flow - The net cash flow from operating activities rose by 36.85% to ¥192,819,000.86 compared to ¥140,903,210.10 in the same period last year[8]. - Cash inflow from operating activities for the current period is ¥1.29 billion, compared to ¥968.62 million in the previous period, indicating an increase of approximately 33.1%[55]. - Cash inflow from operating activities totaled ¥1,298,502,888.40, an increase from ¥970,436,087.75 in the previous period, reflecting a growth of approximately 33.7%[57]. - Cash inflow from financing activities was ¥273,004,093.19, an increase from ¥205,470,693.57, representing a growth of approximately 32.8%[59]. - The ending balance of cash and cash equivalents was ¥737,470,382.45, compared to ¥502,666,320.64 in the previous period, reflecting an increase of approximately 46.7%[59]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,927,671,478.96, a decrease of 2.92% from ¥4,045,926,091.96 at the end of the previous year[8]. - Current liabilities decreased from CNY 1,025,064,773.08 to CNY 887,473,616.99, a decline of approximately 13.4%[34]. - Total liabilities decreased from CNY 1,053,509,604.24 to CNY 915,918,488.18, reflecting a decrease of about 13%[34]. - The company's total equity increased from CNY 2,992,416,487.72 to CNY 3,011,752,990.78, reflecting a growth of approximately 0.6%[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,433[11]. - Major shareholder Xu Tuanhua holds 37.54% of the shares, with a total of 283,170,936 shares[11]. Research and Development - Research and development expenses decreased by 62.53% to ¥10,349,241.39, primarily due to reduced R&D activities[16]. - Research and development expenses decreased to ¥10.35 million from ¥27.62 million, a reduction of about 62.5%[44]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling ¥787,040.56, including government subsidies and investment income[9]. - The company reported an investment income of ¥1.66 million for the current period, down from ¥6.91 million, a decrease of about 76.0%[49].