美亚光电(002690) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥157,345,870.75, a decrease of 25.43% compared to ¥211,005,296.78 in the same period last year[8] - Net profit attributable to shareholders was ¥38,428,767.15, down 37.06% from ¥61,059,966.51 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥26,713,298.12, reflecting a decline of 41.71% compared to ¥45,827,415.48 in the previous year[8] - Basic earnings per share were ¥0.0568, down 37.10% from ¥0.0903 year-on-year[8] - Total profit decreased by 37.04% year-on-year, mainly due to a decrease in sales volume[21] - Net profit decreased by 37.06% year-on-year, primarily due to a decrease in sales volume[21] - Operating profit decreased by 31.31% year-on-year, mainly due to a decrease in sales volume[21] - The total comprehensive income for the current period is CNY 38,717,022.70, compared to CNY 60,743,583.23 in the previous period, indicating a decrease of 36.3%[64] - The net profit for the current period is 38,838,602.58, a decrease of 36.3% compared to 60,954,903.98 in the previous period[68] - The total profit for the current period is 44,375,423.95, down from 69,724,786.07, reflecting a decline of 36.3%[68] Cash Flow - The net cash flow from operating activities was -¥106,249,258.04, a significant decrease of 332.88% from -¥24,544,787.32 in the same period last year[8] - Cash flow from operating activities decreased by 31.54% year-on-year, primarily due to a decrease in sales volume[21] - Cash inflow from operating activities is 173,817,395.41, compared to 253,900,826.17 in the previous period, indicating a decrease of 31.5%[72] - Cash outflow from operating activities totals 280,066,653.45, slightly increased from 278,445,613.49, resulting in a net cash flow from operating activities of -106,249,258.04[75] - The company’s operating cash flow net amount is -106,001,347.74, a deterioration from -24,349,701.63 in the previous period[79] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,733,996,477.07, a decrease of 1.26% from ¥2,768,971,041.00 at the end of the previous year[8] - As of March 31, 2020, the total current assets amounted to ¥2,301,981,803.70, a decrease of 2.35% from ¥2,357,301,743.89 on December 31, 2019[37] - Total non-current assets reached ¥432,014,673.37, an increase of 4.91% from ¥411,669,297.11[40] - The total liabilities amounted to ¥310,973,414.73, a decrease of 19.3% from ¥385,452,756.54[43] - Current liabilities decreased to ¥270,478,200.50, down 21.14% from ¥343,039,738.91[43] - The total equity attributable to shareholders increased to ¥2,423,023,062.34, up from ¥2,383,518,284.46, indicating a growth of 1.66%[46] Government Subsidies and Other Income - The company received government subsidies amounting to ¥5,312,848.48 during the reporting period[8] - The company reported a non-operating income of ¥11,715,469.03 after tax adjustments[8] - The company received government subsidies, leading to a 90.34% increase in cash received from other operating activities compared to the same period last year[21] - Other income increased to CNY 11,782,482.32 from CNY 9,499,076.51, marking a growth of 24.0%[65] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,502[12] - Total equity increased to CNY 2,423,735,404.31 from CNY 2,384,109,046.55, showing a growth of 1.7%[53] Inventory and Receivables - Accounts receivable financing increased by 52.08% compared to the beginning of the period, mainly due to an increase in bills not yet used for payment[21] - Prepayments increased by 606.84% compared to the beginning of the period, primarily due to an increase in prepaid goods[21] - Accounts receivable increased to ¥238,862,182.49, up 5.15% from ¥227,463,479.62 in the previous period[37] - Inventory rose to ¥188,698,359.35, reflecting an increase of 29.19% compared to ¥145,962,348.03 at the end of 2019[37] Financial Standards and Audits - The company has not audited its first-quarter report[93] - The company has implemented new revenue and lease standards since 2020, with no retrospective adjustments to prior comparative data[93]