Geron(SZ:002722)2020-04-29 16:00Financial Performance - The company's operating revenue for Q1 2020 was ¥358,311,657.41, a decrease of 25.75% compared to ¥482,549,584.65 in the same period last year[8]. - The net profit attributable to shareholders was ¥2,085,278.89, down 89.15% from ¥19,214,372.53 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was -¥691,909.31, a decline of 104.19% compared to ¥16,531,135.61 in the previous year[8]. - Basic and diluted earnings per share were both ¥0.01, down 90.91% from ¥0.11 in the previous year[8]. - The company reported a total profit for Q1 2020 of ¥4,999,806.24, a significant drop from ¥26,812,958.11 in Q1 2019, reflecting a decrease of 81.4%[47]. - The total comprehensive income for Q1 2020 was ¥1,576,144.56, down from ¥18,702,547.31 in the same period last year[47]. Cash Flow - The net cash flow from operating activities was ¥53,248,963.14, an increase of 161.11% from -¥87,141,689.38 in the same period last year[8]. - The company reported a cash flow from operating activities of ¥53,248,963.14, a recovery from a negative cash flow of -¥87,141,689.38 in the previous year[54]. - The cash flow from operating activities was significantly impacted by a decrease in sales revenue, with cash received from sales dropping to 12,857,990.68 yuan from 106,399,993.41 yuan[57]. - The net cash flow from investment activities was -97,230,003.20 yuan, compared to -90,472,977.33 yuan in the previous period, indicating a worsening investment cash flow situation[55]. - Cash inflow from financing activities totaled 230,000,000.00 yuan, an increase of 9.52% from 210,000,000.00 yuan in the previous period[55]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,147,040,587.99, an increase of 2.75% from ¥3,062,690,456.34 at the end of the previous year[8]. - Total liabilities increased to CNY 1,896,605,044.37, reflecting a growth in financial obligations[36]. - The total liabilities of the company stood at 978,533,925.71 yuan, remaining unchanged from the previous period[62]. - Total current assets reached CNY 1,896,605,044.37, up from CNY 1,790,757,265.98, indicating an increase of approximately 5.93%[36]. - The company's total assets were reported at CNY 3,062,690,456.34[63]. Shareholder Information - The net assets attributable to shareholders at the end of the reporting period were ¥1,901,973,659.28, a slight increase of 0.02% from ¥1,901,578,986.16 at the end of the previous year[8]. - The total number of ordinary shareholders at the end of the reporting period was 23,450[12]. - Total equity attributable to shareholders reached CNY 1,901,578,986.16, while total equity was CNY 1,908,591,742.38[63]. Investment and Expenses - The company reported non-recurring gains of ¥2,777,188.20 during the reporting period[9]. - Research and development expenses for Q1 2020 were ¥252,112.25, up from ¥190,309.25 in the previous year, showing an increase of 32.5%[49]. - The company incurred an asset impairment loss of ¥121,281.59 in Q1 2020, compared to a gain of ¥2,193,666.90 in the previous year[46]. - The company reported an investment loss of ¥666,084.69 in Q1 2020, compared to a loss of ¥1,870,085.33 in the previous year[50]. Financial Ratios - The weighted average return on equity was 0.11%, down 0.93% from 1.04% in the previous year[8]. - The company's financial expenses increased to ¥12,093,212.04 from ¥9,668,545.98, reflecting higher interest costs[45]. Compliance and Governance - The company has no overdue commitments from actual controllers or shareholders during the reporting period[18]. - There were no violations regarding external guarantees during the reporting period[29]. - The company did not engage in any non-operating fund occupation by controlling shareholders or related parties[30].