冀凯股份(002691) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥44,105,470.78, a decrease of 29.43% compared to ¥62,500,681.33 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥2,437,586.77, representing a decline of 262.95% from a profit of ¥1,495,946.27 in the previous year[9] - The net cash flow from operating activities was negative at ¥6,062,104.76, down 174.98% from ¥8,085,205.48 in the same period last year[9] - The company's net profit for Q1 2020 was not explicitly stated, but the decrease in revenue and costs indicates a challenging financial environment[40][41] - The company reported a net loss of ¥2,437,586.77 in Q1 2020, compared to a net profit of ¥1,495,946.27 in the same period last year, indicating a significant decline in profitability[42] - Operating profit for the quarter was -¥2,276,639.26, a decrease from an operating profit of ¥2,262,424.06 in the previous year[42] - Total profit for the quarter was -¥2,021,763.68, down from ¥2,602,750.29 in Q1 2019[42] - The basic and diluted earnings per share were both -¥0.0072, compared to ¥0.0044 in the same quarter last year[43] - Total comprehensive income for the quarter was -¥2,437,586.77, compared to ¥1,495,946.27 in Q1 2019[43] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,105,694,526.88, a slight increase of 0.11% from ¥1,104,528,069.82 at the end of the previous year[9] - The total liabilities as of March 31, 2020, were CNY 215,248,500.26, slightly up from CNY 212,235,144.46 at the end of 2019[35] - Total assets amounted to CNY 838,462,320.06 as of March 31, 2020, compared to CNY 837,110,764.87 at the end of 2019[38] - The total current liabilities were reported at CNY 149,781,185.50, compared to CNY 136,298,613.83 previously, indicating an increase of about 9.9%[33] - The company's total current liabilities increased to CNY 21,581,116.95 from CNY 19,735,366.51[38] Cash Flow - The company's cash and cash equivalents increased to CNY 26,728,059.63 from CNY 20,218,542.95, representing a growth of approximately 32.5%[32] - The net cash flow from financing activities was 18,925,232.75 CNY, a decrease of 46.71% compared to the previous period[51] - The net increase in cash and cash equivalents for the period was 6,509,516.68 CNY, down from a decrease of 11,780,138.81 CNY in the previous period[51] - The cash and cash equivalents at the end of the period totaled 26,728,059.63 CNY, compared to 26,518,394.03 CNY in the previous period[51] - The net cash flow from operating activities was 1,346,608.54 CNY, a significant improvement from a net outflow of 65,524.33 CNY in the previous period[53] - The total cash inflow from operating activities was 1,676,548.16 CNY, while the total cash outflow was 329,939.62 CNY[53] - The company reported cash received from sales of goods and services amounting to 20,000.00 CNY, a decrease from 80,532.00 CNY in the previous period[53] - The company paid 1,074,767.25 CNY in dividends and interest, reflecting a 46.71% decrease in cash outflow compared to the previous period[51] Shareholder Information - The company had a total of 14,134 common shareholders at the end of the reporting period[12] - The total equity attributable to shareholders was CNY 890,446,026.62, down from CNY 892,292,925.36[35] - The company has maintained compliance with all commitments made to minority shareholders, ensuring their interests are protected[20] Operational Changes - Financial expenses increased by 48.86% compared to the same period last year, primarily due to interest payments on bank loans[16] - The company reported a 71.22% decrease in non-operating income compared to the previous year, due to higher donation amounts in the same period last year[16] - The company experienced a 14600.38% increase in construction in progress due to subsequent expenditures on infrastructure in Shandong[16] - The company reported cash outflows from investing activities of -¥6,299,234.38, compared to -¥19,801,827.61 in the previous year, indicating a reduction in investment spending[50] - There were no significant changes in the company's investment activities or external guarantees during the reporting period[21][24] Research and Development - Research and development expenses for Q1 2020 were CNY 2,613,617.86, slightly down from CNY 2,727,087.95 in the previous period[41] - Research and development expenses were not specified but are critical for future product development and market expansion[45] Compliance and Governance - The company has committed to avoiding related party transactions and ensuring fair pricing in any necessary transactions[19] - The company did not undergo an audit for the first quarter report[56]