顾地科技(002694) - 2020 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2020 was ¥144,432,911.71, a decrease of 50.92% compared to ¥294,259,416.68 in the same period last year[8] - Net profit attributable to shareholders was -¥33,530,654.15, a decline of 43.53% from -¥23,361,805.61 year-on-year[8] - Operating revenue for Q1 2020 decreased by ¥50,804,577.50, a reduction of 66.08% compared to Q1 2019, mainly due to a decline in sales volume[21] - The net profit for Q1 2020 was a loss of CNY 38,663,192.33, compared to a loss of CNY 25,457,169.14 in the same period last year, representing an increase in loss of approximately 51.8%[52] - The total comprehensive loss for Q1 2020 was CNY 38,663,192.33, compared to a loss of CNY 25,457,169.14 in the same period last year[52] Cash Flow - Net cash flow from operating activities was -¥59,449,770.21, a significant decrease of 557.51% compared to ¥12,994,313.12 in the previous year[8] - Cash received from sales and services in Q1 2020 decreased by ¥210,656,312.32, a reduction of 54.92% compared to Q1 2019, primarily due to pandemic-related revenue declines[12] - The cash inflow from operating activities for Q1 2020 was CNY 192,753,151.79, down from CNY 417,265,380.47 in the previous period[58] - The total cash and cash equivalents at the end of the period decreased to 33,522,964.45 CNY from 39,761,505.22 CNY, representing a decline of about 16%[60] - The company reported a total operating cash outflow of 252,202,922.00 CNY, down from 404,271,067.35 CNY, indicating a reduction of approximately 37.5%[59] Assets and Liabilities - Total assets increased by 7.12% to ¥2,812,171,580.29 from ¥2,625,253,743.60 at the end of the previous year[8] - The total liabilities increased to CNY 1,766,511,297.08 from CNY 1,540,930,268.07 year-over-year[44] - The company's cash and cash equivalents decreased from 134,191,425.43 yuan at the end of 2019 to 79,693,314.41 yuan by March 31, 2020[41] - Accounts receivable increased from 298,077,265.84 yuan at the end of 2019 to 359,846,218.41 yuan by March 31, 2020[41] - The company's inventory rose from 321,587,799.57 yuan at the end of 2019 to 355,570,054.66 yuan by March 31, 2020[41] Operating Costs - Operating costs decreased by 46.88% to ¥126,000,000.00, reflecting the decline in revenue[16] - Operating costs for Q1 2020 decreased by ¥44,169,471.66, a reduction of 64.75% compared to Q1 2019, corresponding to the decrease in revenue[21] - Total operating costs for Q1 2020 were CNY 24,044,689.36, compared to CNY 68,214,161.02 in the previous period[54] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,413, with the largest shareholder holding 26.02% of the shares[11] - The company distributed a cash dividend of 0.12 yuan per 10 shares, totaling 4,478,976.00 yuan, based on a total share capital of 373,248,000 shares[27] - The company repurchased and canceled a total of 7,200,000 restricted stock units due to the departure of four incentive plan participants[27] Research and Development - R&D expenses for Q1 2020 decreased by ¥5,328,001.81, a reduction of 50.12% compared to Q1 2019, primarily due to project development halts during the pandemic[12] - The company has ongoing research and development expenses amounting to CNY 5,302,748.55 for Q1 2020, down from CNY 10,630,750.36 in the previous period[50] Financial Ratios - The weighted average return on equity was -3.56%, down 1.81 percentage points from -1.75% in the previous year[8] - The basic and diluted earnings per share for Q1 2020 were both -0.06, compared to -0.04 in the previous year[52] Compliance and Standards - The company reported no instances of non-compliance with external guarantees during the reporting period[34] - The company executed new accounting standards starting January 1, 2020, affecting the presentation of contract liabilities[64] - The company has implemented new revenue and leasing standards starting January 1, 2020, affecting the presentation of contract liabilities[71]