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 -¥35,113,019.53, a decline of 50.30% from -¥23,361,805.61 year-on-year[8] - In Q1 2020, the company's operating revenue decreased by CNY 50,804,577.50, a decline of 66.08% compared to the same period in 2019, primarily due to reduced sales volume caused by the pandemic[22] - The company reported a net loss for the first quarter of CNY 40,248,612.86, compared to a net loss of CNY 25,457,169.14 in the same period last year, representing an increase in losses[54] - The company reported a comprehensive loss of CNY 40,248,612.86 for the quarter, compared to a comprehensive loss of CNY 25,457,169.14 in the previous year[55] 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] - The company's cash received from sales of goods and services in Q1 2020 decreased by CNY 210,656,312.32, a reduction of 54.92% year-on-year, mainly due to the impact of the pandemic on revenue[18] - Cash inflows from operating activities totaled CNY 192,753,151.79, a decrease from CNY 417,265,380.47 in the previous period[61] - The ending cash and cash equivalents balance decreased to 33,064,017.00 CNY from 39,761,505.22 CNY, indicating a decline in liquidity[63] - The net cash flow from financing activities was 12,856,502.37 CNY, recovering from a negative cash flow of -31,063,607.43 CNY in the previous period[63] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,032,935,593.89, an increase of 4.02% from ¥2,915,772,272.39 at the end of the previous year[8] - Total liabilities rose to CNY 1,994,859,725.13 from CNY 1,837,447,790.77, indicating an increase of about 8.56%[46] - Current liabilities totaled CNY 1,944,539,518.79, up from CNY 1,786,744,694.37, marking an increase of approximately 8.83%[46] - The total non-current assets amounted to CNY 1,876,400,537.51, down from CNY 1,902,478,155.56, indicating a decrease of approximately 1.38%[49] - Total cash outflow from operating activities reached 62,567,543.86 CNY, down from 102,361,839.68 CNY, indicating a reduction in operational costs[65] Accounts and Receivables - Accounts receivable increased by ¥8,482,809.85, an increase of 85.18% due to more received bills[15] - Accounts payable increased to CNY 705,901,170.21 from CNY 684,300,584.48, representing a rise of approximately 3.06%[46] - The total amount of other receivables increased to CNY 236,334,101.77 from CNY 164,813,661.26, reflecting a growth of about 43.4%[44] Research and Development - R&D expenses in Q1 2020 totaled CNY 5,328,001.81, down 50.12% from the same period in 2019, primarily due to project development being halted during the pandemic[14] - Research and development expenses were CNY 5,302,748.55, reduced from CNY 10,630,750.36 in the previous period, indicating a focus on cost management[54] Financial Performance and Metrics - The weighted average return on equity was -3.62%, down 1.87 percentage points from -1.75% in the previous year[8] - Basic and diluted earnings per share were both -CNY 0.06, compared to -CNY 0.04 in the previous period[55] - The company reported a gross profit margin of approximately 7.8% for the first quarter, significantly lower than the previous period[57] Other Financial Information - The company reported no significant non-recurring gains or losses during the reporting period[9] - The company has not engaged in any securities investments during the reporting period[34] - There were no instances of non-compliance regarding external guarantees during the reporting period[37] - The company has not conducted any trust investments during the reporting period[35] - The company has not reported any derivative investments during the reporting period[36] Strategic and Future Outlook - The company did not disclose any future outlook or performance guidance in the available documents[79] - No information regarding new product or technology development was mentioned in the report[79] - There are no details on market expansion or mergers and acquisitions in the current report[79] - The report does not include any strategic initiatives or new strategies being pursued by the company[79]