顺威股份(002676) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥308,618,352.54, a decrease of 22.86% compared to ¥400,086,152.59 in the same period last year[7] - Net profit attributable to shareholders was ¥854,057.35, representing a significant increase of 114.51% from a loss of ¥5,887,042.21 in the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥119,863.41, up 101.71% from a loss of ¥6,996,976.19 in the same period last year[7] - Basic and diluted earnings per share were both ¥0.0012, a turnaround from -¥0.0082 in the same period last year, marking an increase of 114.63%[7] - Operating profit for Q1 2020 was CNY 610,438.24, recovering from an operating loss of CNY 7,184,242.31 in Q1 2019[43] - The company achieved a total profit of CNY 819,439.51 in Q1 2020, compared to a total loss of CNY 7,139,181.77 in the same quarter last year[43] - Other comprehensive income after tax for Q1 2020 was CNY 507,531.20, improving from a loss of CNY 3,691.66 in Q1 2019[43] Cash Flow - The net cash flow from operating activities improved to -¥23,146,379.29, a 23.89% reduction in loss compared to -¥30,413,068.18 in the previous year[7] - Total cash inflow from operating activities was 222,570,390.51 RMB, while cash outflow was 245,716,769.80 RMB, resulting in a net cash flow deficit[50] - The company reported a net cash flow from investing activities of -4,742,610.49 RMB, an improvement from -9,102,434.57 RMB in the previous period[51] - The company had no cash inflow from financing activities, with a net cash outflow of -6,448,322.96 RMB compared to a net inflow of 14,413,244.15 RMB in the previous period[51] - The total cash outflow for financing activities was 6,448,322.96 RMB, which included dividend payments of 5,498,322.96 RMB[51] - The net cash flow from operating activities for the parent company was -743,018.30 RMB, showing a significant improvement from -29,970,737.09 RMB in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,839,296,248.47, down 2.79% from ¥1,892,011,717.91 at the end of the previous year[7] - Current liabilities decreased from CNY 802,860,185.72 to CNY 746,634,047.59, a reduction of about 7.0%[34] - Total liabilities decreased from CNY 829,059,571.43 to CNY 775,035,268.13, a decline of about 6.5%[34] - Owner's equity increased slightly from CNY 1,062,952,146.48 to CNY 1,064,260,980.34, an increase of approximately 0.1%[36] - The company’s total non-current assets decreased from CNY 696,904,873.51 to CNY 684,190,144.81, a decline of about 1.8%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,064, indicating a stable shareholder base[10] Expenses - Financial expenses rose by 113.92% to ¥10,766,981.60 due to significant exchange losses during the period[16] - The company reported a decrease in research and development expenses to CNY 3,324,318.60 from CNY 4,123,415.76 in the previous year, reflecting a 19.4% reduction[41] Other Financial Information - The company received government subsidies amounting to ¥986,422.08 during the reporting period, contributing to the increase in other income[8] - The company reported a decrease in cash and cash equivalents from ¥179,184,118.80 on December 31, 2019, to ¥146,242,130.75 on March 31, 2020, representing a decline of approximately 18.4%[32] - Accounts receivable increased from ¥466,098,432.90 to ¥480,801,086.68, indicating a growth of about 3.2%[32] - Inventory decreased slightly from ¥346,123,009.68 to ¥343,701,985.56, a reduction of approximately 0.7%[32] - The total current assets decreased from ¥1,195,106,844.40 to ¥1,155,106,103.66, reflecting a decline of about 3.3%[32] - The company has no reported securities investments during the reporting period[23] - There were no instances of entrusted financial management reported during the reporting period[24] - The company did not engage in derivative investments during the reporting period[25] - There were no violations regarding external guarantees reported during the reporting period[26] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] - The company did not conduct any research, communication, or interview activities during the reporting period[28]