电光科技(002730) - 2020 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2020 was ¥113,985,077.03, a decrease of 54.15% compared to ¥248,601,892.49 in the same period last year[7] - Net profit attributable to shareholders was ¥9,469,383.62, down 40.25% from ¥15,848,802.84 year-on-year[7] - The net profit after deducting non-recurring gains and losses was -¥3,217,230.42, representing a decline of 123.14% compared to ¥13,904,226.87 in the previous year[7] - Basic earnings per share were ¥0.03, down 40.00% from ¥0.05 in the previous year[7] - The company's operating revenue for the current period is ¥87,599,495.01, compared to ¥183,518,393.23 in the previous period, indicating a significant decline[40] - The net profit for the current period is ¥18,841,762.40, an increase from ¥17,861,375.03 in the previous period, reflecting a growth of approximately 5.5%[41] Cash Flow - Operating cash flow for the period was ¥20,555,003.57, a decrease of 18.84% from ¥25,326,070.68 in the same period last year[7] - The cash flow from operating activities for the current period is ¥20,555,003.57, compared to ¥25,326,070.68 in the previous period, showing a decline of about 18.5%[45] - The company reported a net cash inflow from investment activities of ¥10,451,501.80, a turnaround from a net outflow of ¥1,711,309.90 in the previous period[45] - Net cash flow from operating activities was $14,429,795.19, a decrease of 77.4% compared to $63,711,765.08 last period[48] - Cash inflow from investment activities was $101,021,274.96, down 37.2% from $161,049,343.60 in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,543,048,958.46, a decrease of 2.36% from ¥1,580,302,853.67 at the end of the previous year[7] - The company's total assets as of March 31, 2020, amounted to CNY 1,435,977,898.82, slightly up from CNY 1,429,757,286.08 at the end of 2019[32] - The total liabilities decreased to CNY 445,900,414.77 from CNY 458,521,564.43, indicating a reduction of approximately 2.5%[33] - The equity attributable to shareholders of the parent company rose to CNY 990,077,484.05 from CNY 971,235,721.65, an increase of about 1.8%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,854[11] - The largest shareholder, Electric Light Technology Co., Ltd., held 51.14% of the shares, totaling 165,000,000 shares[11] Operating Costs and Expenses - Operating costs for Q1 2020 amounted to CNY 79,273,968.44, down 53.52% year-on-year, reflecting the decline in sales[15] - Total operating costs for Q1 2020 were CNY 112,009,416.32, down from CNY 229,205,542.90 in the previous period[36] - Research and development expenses for Q1 2020 were CNY 5,741,709.92, a decrease of 42.15% year-on-year, in line with the decline in sales[15] - The company incurred research and development expenses of ¥3,070,688.88, down from ¥6,484,349.72 in the previous period, indicating a reduction of approximately 52.6%[40] Cash and Cash Equivalents - Cash and cash equivalents increased by 181.05% year-on-year to CNY 17,171,881.03, driven by higher cash inflows from investment activities[15] - The total cash and cash equivalents at the end of the period amount to ¥122,927,262.79, a decrease from ¥135,267,558.17 at the end of the previous period[46] - The ending balance of cash and cash equivalents was $54,939,811.26, down 45.9% from $101,163,739.50 in the previous period[49]