埃斯顿(002747) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥228,552,744.06, a decrease of 28.86% compared to ¥321,293,618.52 in the same period last year[8] - Net profit attributable to shareholders was ¥14,002,033.57, down 26.08% from ¥18,940,920.03 year-on-year[8] - Operating revenue fell by 28.86% from CNY 321,293,618.52 to CNY 228,552,744.06, mainly due to logistics disruptions caused by the pandemic[26] - Net profit for Q1 2020 was ¥4,655,638.15, significantly lower than ¥19,388,377.70 in Q4 2019, indicating a decline of 76.0%[66] - Total operating income for the current period reached ¥133,441,934.31, an increase of 37.4% compared to ¥97,086,784.83 in the previous period[73] - Net profit for the current period was ¥17,178,993.37, a significant increase from ¥312,730.60 in the previous period[73] Cash Flow - The net cash flow from operating activities was -¥22,241,288.96, representing a decline of 269.25% compared to ¥13,141,292.66 in the previous year[8] - Cash flow from operating activities was ¥306,526,764.00, down from ¥384,553,749.29 in the previous period[77] - Net cash flow from operating activities was -¥22,241,288.96, compared to ¥13,141,292.66 in the previous period[80] - Cash inflow from sales of goods and services was ¥111,571,233.36, down from ¥160,138,836.88 in the previous period[84] - Total cash outflow from operating activities was ¥141,764,204.32, up from ¥110,445,089.25 in the previous period[84] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,957,278,554.79, an increase of 4.50% from ¥3,786,970,154.77 at the end of the previous year[8] - The company's current assets totaled CNY 1,845,919,498.24, up from CNY 1,674,218,427.58 at the end of 2019, reflecting a growth of approximately 10.24%[46] - Total liabilities reached CNY 2,221,608,603.08, up from CNY 2,068,080,313.73, reflecting an increase of approximately 7.4%[52] - The company's equity increased to CNY 1,735,669,951.71 as of March 31, 2020, compared to CNY 1,718,889,841.04 at the end of 2019[52] - The company's total liabilities increased to ¥2,150,577,690.70 in Q1 2020 from ¥1,953,495,818.86 in Q4 2019, representing a rise of 10.1%[62] Shareholder Information - The top shareholder, Nanjing Paili Technology Co., Ltd., held 23.11% of the shares, amounting to 194,260,200 shares[12] - The total number of ordinary shareholders at the end of the reporting period was 31,992[12] - The equity attributable to shareholders of the parent company was ¥1,461,728,729.53 as of March 31, 2020, up from ¥1,441,507,949.56 at the end of 2019, reflecting a growth of 1.4%[62] Government Support and Subsidies - The company received government subsidies amounting to ¥7,317,767.71 during the reporting period[8] Cost Management - Operating costs decreased by 25.31% from CNY 195,871,326.96 to CNY 146,286,744.79, reflecting effective cost control measures[26] - Financial expenses increased by 29.26% from CNY 8,584,497.93 to CNY 11,096,458.99 due to additional loans obtained for pandemic support[26] Research and Development - The company reported a decrease in research and development expenses to ¥23,871,419.61 in Q1 2020 from ¥27,896,866.85 in Q4 2019, a reduction of 14.5%[66] - Research and development expenses increased to ¥10,576,595.19, up from ¥8,599,324.41, reflecting a focus on innovation[73] Investment Income - Investment income surged by 251.12% from CNY 5,470,500.62 to CNY 19,208,241.86, attributed to dividends received[26] - The company’s investment income increased significantly to ¥19,296,009.03 from ¥9,264,644.14 in the previous period[73] Miscellaneous - The company reported no overdue commitments or violations regarding external guarantees during the reporting period[40] - There were no significant investments in securities or derivatives during the reporting period[34][37] - The first quarter report for 2020 was not audited[103]