康达新材(002669) - 2020 Q1 - 季度财报

Financial Performance - Revenue for Q1 2020 was CNY 215,015,743.59, an increase of 3.72% compared to CNY 207,299,265.94 in the same period last year[8] - Net profit attributable to shareholders decreased by 15.78% to CNY 22,081,838.27 from CNY 26,218,330.47 year-on-year[8] - Net profit excluding non-recurring gains and losses fell by 23.83% to CNY 19,807,905.39 compared to CNY 26,004,611.28 in the previous year[8] - Basic and diluted earnings per share decreased by 20.18% to CNY 0.087 from CNY 0.109 year-on-year[8] - Total operating revenue for Q1 2020 was CNY 215,015,743.59, an increase from CNY 207,299,265.94 in the previous period[44] - Net profit for Q1 2020 was CNY 22,018,675.61, a decrease from CNY 26,036,725.54 in the previous period[46] - Earnings per share for Q1 2020 were CNY 0.087, down from CNY 0.109 in the previous period[47] - Operating profit reached CNY 37,265,051.59, up from CNY 30,235,393.07, reflecting a growth of 23.4% year-over-year[50] - The total profit amounted to CNY 36,488,405.91, compared to CNY 30,134,452.29 in the previous year, indicating a year-over-year increase of 21.0%[50] Cash Flow - The net cash flow from operating activities was negative at CNY -30,523,017.02, a decline of 191.05% from CNY 33,523,917.14 in the same period last year[8] - Cash flow from operating activities showed a net outflow of CNY 30,523,017.02, a significant decline from a net inflow of CNY 33,523,917.14 in the previous year[54] - Total cash outflow from operating activities was CNY 291,051,056.34, an increase from CNY 245,031,995.51 in the previous year[54] - Investment activities resulted in a net cash outflow of CNY 150,543,123.98, compared to a smaller outflow of CNY 10,485,273.88 in the previous year[54] - The net cash flow from investment activities was -118,927,640.35 CNY, indicating a significant outflow compared to the previous year's net cash flow of -21,203,437.07 CNY[58] - The total cash inflow from financing activities was 30,000,000.00 CNY, while the cash outflow was 21,403,603.26 CNY, resulting in a net cash flow of 8,596,396.74 CNY[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,518,990,205.90, down 1.22% from CNY 2,550,118,173.58 at the end of the previous year[8] - The company's current assets decreased from 1,504,214,668.67 yuan to 1,381,253,939.85 yuan, reflecting a decline of approximately 8.2%[36] - The company's total liabilities decreased from 416,409,509.95 yuan to 366,350,286.01 yuan, a reduction of approximately 12%[38] - Total assets increased to CNY 2,462,945,757.87 from CNY 2,375,169,610.35[42] - Total liabilities rose to CNY 374,730,783.39 from CNY 315,435,154.31[42] - Total equity increased to CNY 2,088,214,974.48 from CNY 2,059,734,456.04[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,481[11] - The largest shareholder, Tangshan Jin Kong Industrial Incubator Group Co., Ltd., held 24.99% of the shares, amounting to 63,095,200 shares[11] - The company approved a share repurchase plan with a total amount not less than ¥10 million and not exceeding ¥20 million[23] - The company repurchased a total of 385,000 shares, accounting for 0.1525% of the total share capital, with a total transaction amount of 5,015,346.00 yuan[24] Other Financial Activities - The company reported non-recurring gains and losses totaling CNY 2,273,932.88, primarily from government subsidies and other income[9] - Other income surged by 509.87% to ¥3.27 million, mainly from increased special subsidies received during the reporting period[16] - The company plans to issue overseas bonds totaling up to $20 million to improve debt structure and reduce financing costs[20] - The company intends to conduct accounts receivable asset securitization with a planned issuance scale of up to ¥236 million[20] - The company has entrusted 9,000,000 yuan in bank wealth management products, with an unexpired balance of 8,000,000 yuan[27] Compliance and Standards - The company did not undergo an audit for the first quarter report[60] - The company has not applied the new revenue and leasing standards for the first quarter of 2020[60]