威领股份(002667) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥22,850,843.75, a decrease of 65.15% compared to ¥65,575,082.87 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥1,809,308.66, representing a decline of 115.37% from a profit of ¥11,772,731.07 in the previous year[8] - The basic earnings per share were -¥0.01, down 120.00% from ¥0.05 in the same period last year[8] - The net profit for the first half of 2020 is expected to decline by over 50%, with a range of -90.00% to -40.00% compared to the same period in 2019, which reported a net profit of 1,625.83 million yuan[24] - The net profit for the current period is a loss of CNY 1,563,024.15, compared to a profit of CNY 13,141,631.93 in the previous period, reflecting a substantial decrease in profitability[50] - The total comprehensive income attributable to the parent company for the current period is a loss of CNY 1,809,308.66, compared to a profit of CNY 11,772,731.07 in the previous period[50] Cash Flow - The net cash flow from operating activities decreased by 65.94%, amounting to ¥5,050,409.15 compared to ¥14,829,588.41 in the prior year[8] - Net cash flow from operating activities decreased by 65.94% compared to the same period last year, primarily due to a reduction in cash received from sales of goods and services[18] - The cash flow from operating activities for the current period is CNY 5,050,409.15, a decrease from CNY 14,829,588.41 in the previous period[54] - The net cash flow from operating activities was 5,278,418.61, a decrease of 65.2% compared to 15,178,216.63 in the previous period[57] - The company’s cash flow from operating activities was impacted by a significant reduction in cash inflow, leading to a tighter liquidity position[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥903,414,533.58, a decrease of 2.27% from ¥924,419,467.18 at the end of the previous year[8] - As of March 31, 2020, the total assets amounted to 903,414,533.58 yuan, a decrease from 924,419,467.18 yuan at the end of 2019[36] - Total liabilities decreased to CNY 128,228,150.17 from CNY 147,541,994.79 in the previous period[42] - Total assets amounted to CNY 930,987,067.31, with non-current assets at CNY 299,153,417.08[64] - Total liabilities reached CNY 147,541,994.79, while current liabilities were CNY 125,724,363.24[64] Revenue and Costs - Operating revenue decreased by 65.15% compared to the same period last year, primarily due to a reduction in new orders and delays in the delivery of completed products caused by the COVID-19 pandemic[17] - Operating costs decreased by 63.96% year-on-year, mainly due to the decline in operating revenue[17] - Total operating revenue for Q1 2020 was CNY 22,850,843.75, a decrease from CNY 65,575,082.87 in the previous period[44] - Total operating costs for Q1 2020 were CNY 28,506,176.28, compared to CNY 60,508,001.09 in the previous period[45] Research and Development - Research and development expenses increased by 51.99% year-on-year, reflecting the company's increased investment in R&D[17] - Research and development expenses for Q1 2020 were CNY 3,910,613.60, an increase from CNY 2,572,977.52 in the previous period[45] - Research and development expenses for the current period amount to CNY 3,910,613.60, an increase from CNY 2,572,977.52 in the previous period, indicating a focus on innovation[49] Other Financial Metrics - The weighted average return on equity was -0.23%, down from 1.52% in the same period last year[8] - Credit impairment losses decreased by 37.42% year-on-year, resulting from a decrease in receivables due to lower operating revenue[17] - The company reported a credit impairment loss of CNY 1,814,470.49 for the current period, compared to CNY 3,313,556.56 in the previous period[50] - The company has not undergone an audit for the first quarter report[66] Compliance and Governance - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] - The company has not engaged in any derivative investments during the reporting period[27] - The report does not apply to the new revenue and leasing standards for retrospective adjustments[65] - The company has no significant or high-risk entrusted financial management situations reported during the period[28] - There were no violations of external guarantees during the reporting period[29] - The company reported no non-operating fund occupation by controlling shareholders or related parties[30]