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南兴股份(002757) - 2020 Q1 - 季度财报
NXGFNXGF(SZ:002757)2020-04-22 16:00

Financial Performance - The company's revenue for Q1 2020 was ¥397,046,581.21, representing a 21.52% increase compared to ¥326,728,125.33 in the same period last year[9] - Net profit attributable to shareholders decreased by 11.39% to ¥48,125,154.57 from ¥54,312,101.31 year-on-year[9] - The net profit after deducting non-recurring gains and losses increased by 19.52% to ¥48,828,820.34 from ¥40,855,086.22 in the previous year[9] - Basic earnings per share decreased by 11.41% to ¥0.2454 from ¥0.2770 in the same period last year[9] - Diluted earnings per share decreased by 11.03% to ¥0.2443 from ¥0.2746 year-on-year[9] - The weighted average return on equity decreased to 2.73% from 3.23% in the previous year[9] - Total operating revenue for Q1 2020 was CNY 397,046,581.21, an increase of 21.4% compared to CNY 326,728,125.33 in the same period last year[39] - Net profit for the quarter was CNY 24,999,243.36, an increase of 13.06% compared to CNY 21,975,182.06 in the same period last year[46] - The company reported a total profit of CNY 29,410,874.54, up from CNY 25,533,858.79 in the previous year, indicating a growth of 15.00%[45] - The total comprehensive income for the quarter was CNY 24,999,243.36, compared to CNY 21,975,182.06 in the previous year, reflecting an increase of 13.06%[46] Cash Flow - The net cash flow from operating activities significantly dropped by 83.10% to ¥13,185,225.01 from ¥78,029,775.62 in the same period last year[9] - Total cash inflow from operating activities was ¥347,974,856.38, while cash outflow was ¥334,789,631.37, resulting in a net cash inflow of ¥13,185,225.01[49] - The net cash flow from investing activities was -¥35,124,941.31, a significant decrease from ¥37,192,741.64 in the same period last year[50] - The net cash flow from financing activities was ¥19,028,460.92, compared to -¥4,695,177.17 in Q1 2019, indicating a positive shift[50] - The company reported a cash flow from operating activities outflow of ¥221,945,417.01, compared to ¥139,268,055.35 in Q1 2019[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,479,741,930.51, a 4.51% increase from ¥2,372,802,218.27 at the end of the previous year[9] - The net assets attributable to shareholders increased by 2.59% to ¥1,857,660,066.29 from ¥1,810,696,025.64 at the end of the previous year[9] - Current liabilities rose to CNY 429,688,254.93, compared to CNY 394,019,435.15, marking an increase of 9.1%[33] - Long-term borrowings increased to CNY 162,293,443.43 from CNY 140,032,524.13, a rise of 15.9%[33] - The company's total liabilities reached CNY 604,634,410.49, up from CNY 544,705,771.72, indicating an increase of 11%[33] - The equity attributable to shareholders of the parent company was CNY 1,857,660,066.29, compared to CNY 1,810,696,025.64, reflecting a growth of 2.6%[34] Investments and Expenses - R&D expenses increased by 33.57% from CNY 12.21 million to CNY 16.31 million, reflecting higher investment in technology development[18] - Cash paid for purchasing goods and services rose by 71.85% from CNY 151.66 million to CNY 260.63 million, driven by growth in IDC business revenue[18] - Investment income decreased significantly by 96.00% from CNY 13.08 million to CNY 0.52 million due to revaluation of previously held equity stakes[18] - The company made a donation of CNY 3 million to support the fight against COVID-19, leading to a significant increase in other expenses by 7106.26%[18] - Financial expenses for the quarter were CNY 255,124.88, significantly lower than CNY 963,063.11 in the previous year, marking a decrease of 73.54%[44] Shareholder Actions - The company plans to raise up to CNY 786.63 million through a non-public offering of A-shares to fund projects including the "Nanjing Shatian Green Industrial Cloud Data Industry Base" and "Industrial Internet and Data Center R&D Project"[20] - The company repurchased and canceled 45,004 shares of restricted stock at prices of CNY 14.037 and CNY 11.596 per share, reducing total shares from 197,040,366 to 196,995,362[19]