好利科技(002729) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥26,418,046.94, a decrease of 42.46% compared to ¥45,913,365.99 in the same period last year[8] - The net profit attributable to shareholders was ¥1,252,521.12, down 74.47% from ¥4,905,807.97 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥471,594.35, a decline of 89.64% compared to ¥4,551,406.07 in the previous year[8] - Basic and diluted earnings per share were both ¥0.02, down 71.43% from ¥0.07 in the previous year[8] - Operating revenue decreased by 42.46% to ¥26,418,046.94 from ¥45,913,365.99, primarily due to the impact of the COVID-19 pandemic and reduced downstream customer demand[16] - Operating costs fell by 44.70% to ¥15,266,203.18 from ¥27,605,516.16, mainly as a result of decreased operating revenue[16] - Comprehensive income for the current period totals CNY 1,624,627.54, down from CNY 4,507,372.34 in the previous period[43] - Operating profit for the current period is CNY 2,177,555.37, a decrease from CNY 6,056,117.02 in the previous period[42] - The company reported a tax expense of CNY 853,656.30 for the current period, down from CNY 1,151,945.10 in the previous period[42] Cash Flow - The net cash flow from operating activities increased by 14.91% to ¥14,373,482.01 from ¥12,508,691.13 in the same period last year[8] - Net cash flow from investing activities was ¥22,103,199.07, a significant increase from -¥295,238.00, primarily due to the recovery of bank financial products[16] - The net cash flow from operating activities for the first quarter was CNY 14,373,482.01, an increase of 14.9% compared to CNY 12,508,691.13 in the previous year[50] - Total cash inflow from investment activities was CNY 25,205,684.93, while cash outflow was CNY 3,102,485.86, resulting in a net cash flow of CNY 22,103,199.07, compared to a negative cash flow of CNY 295,238.00 in the previous year[50] - The net cash flow from financing activities was negative CNY 111,057.92, a significant decrease from a positive cash flow of CNY 9,754,225.01 in the previous year[51] - The total cash and cash equivalents at the end of the period amounted to CNY 125,581,882.72, up from CNY 116,008,407.91 in the previous year, reflecting a net increase of CNY 37,244,296.45[51] - Cash outflow from operating activities was CNY 4,821,346.08, a decrease from CNY 19,906,461.96 in the previous year, showing improved operational efficiency[52] - The company received CNY 22,000,000.00 from investment recoveries, contributing to a strong cash inflow from investment activities[54] - The cash flow from financing activities included CNY 10,000,000.00 from borrowings, which was not present in the previous year[54] - The impact of exchange rate changes on cash and cash equivalents was CNY 878,673.29, compared to a negative impact of CNY 955,625.75 in the previous year, indicating improved currency stability[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥490,489,708.35, a slight decrease of 0.19% from ¥491,410,105.70 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.36% to ¥449,247,395.14 from ¥447,622,767.60 at the end of the previous year[8] - Total non-current assets decreased to CNY 265,521,455.89 from CNY 268,907,926.70, a reduction of about 1.4%[33] - Total liabilities decreased to CNY 41,242,313.21 from CNY 43,787,338.10, indicating a decline of approximately 5.8%[34] - The company reported a decrease in current liabilities to CNY 40,822,216.54 from CNY 43,319,687.60, a decline of approximately 11.5%[34] - The total equity attributable to shareholders increased to CNY 449,247,395.14 from CNY 447,622,767.60, showing a growth of about 0.4%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,389[11] - The largest shareholder, Haolilai Holdings Limited, holds 42.51% of the shares, totaling 28,348,040 shares[11] Government Support - The company received government subsidies amounting to ¥819,874.40 during the reporting period[9] - Other income rose by 84.67% to ¥819,874.40 from ¥443,966.58, mainly due to increased government subsidies[16] Miscellaneous - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[55] - The company experienced a 168.38% increase in prepayments to ¥3,268,511.52 from ¥1,217,844.91, primarily due to prepayments for testing fees and supplier payments[15] - Financial expenses decreased by 149.54% to -¥459,193.84 from ¥926,963.42, mainly due to reduced bank borrowings and increased foreign exchange gains[16] - The company’s inventory remained stable at CNY 33,982,086.95 compared to CNY 33,542,726.86, reflecting a marginal increase of about 1.3%[32] - The company’s retained earnings increased to CNY 183,393,828.09 from CNY 182,141,306.97, an increase of approximately 0.7%[35] - Research and development expenses for the current period amount to CNY 1,694,516.13, slightly down from CNY 1,855,376.95 in the previous period[41]