金发拉比(002762) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥52,439,242.82, a decrease of 43.06% compared to ¥92,091,177.67 in the same period last year[7] - The net profit attributable to shareholders was ¥749,341.11, down 94.99% from ¥14,962,694.20 year-on-year[7] - The net cash flow from operating activities was -¥6,459,106.50, a decline of 145.27% compared to ¥14,268,040.47 in the previous year[7] - Basic and diluted earnings per share were both ¥0.002, representing a decrease of 95.00% from ¥0.04 in the same period last year[7] - The weighted average return on equity was 0.08%, down 1.44% from 1.52% in the previous year[7] - The company reported a net profit for Q1 2020 of CNY 714,174.06, representing a decline of 95.2% from CNY 14,869,239.28 in Q1 2019[15] - The total comprehensive income for the current period is 714,174.06, compared to 14,869,239.28 in the previous period[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,080,343,500.18, an increase of 0.52% from ¥1,074,779,796.11 at the end of the previous year[7] - Current assets totaled CNY 645,768,021.83, slightly up from CNY 637,466,319.05, indicating an increase of about 2.04%[30] - Total liabilities as of January 1, 2020, were CNY 77,727,021.37, with current liabilities totaling CNY 77,727,021.37[55] - As of March 31, 2020, the total liabilities were CNY 74,977,989.38, indicating a decrease from the previous total[59] - The company's total equity reached CNY 997,796,948.80, up from CNY 997,052,774.74, reflecting a growth of about 0.07%[33] Cash Flow - The net cash flow from operating activities was -6,459,106.50, a decrease from 14,268,040.47 in the previous period, indicating a significant decline in operational performance[48] - Cash inflow from investment activities totaled 123,215,079.46, compared to 81,020,078.18 in the previous period, reflecting a strong increase of approximately 52%[49] - The company reported a net increase in cash and cash equivalents of 64,987,099.09, compared to a decrease of 28,063,646.12 in the previous period, indicating improved liquidity[49] - Total cash and cash equivalents at the end of the period reached 214,464,268.96, up from 139,641,031.43, representing a growth of approximately 53.5%[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,211[10] - Major shareholders include Lin Haoliang with a 30.29% stake and Lin Ruowen with a 29.85% stake, both of whom have pledged a portion of their shares[10] Investment and Expenses - The company reported a 107.7% increase in prepayments, totaling CNY 6,495,052.60, primarily due to new product purchases[14] - The company recorded a 54.4% decrease in investment income, amounting to CNY 2,249,326.08, down from CNY 4,933,699.07 in the previous year[14] - Research and development expenses for the current period are 2,531,947.18, a decrease from 3,230,481.28 in the previous period[39] - Sales expenses for the current period are 19,464,098.52, down from 27,412,726.25 in the previous period[39] COVID-19 Impact and Response - The company has implemented measures to mitigate the impact of COVID-19, including accelerating the development of essential products and enhancing online sales channels[17] Financial Management - The total amount of entrusted financial management was CNY 32,000,000, with a remaining balance of CNY 20,000,000[20] - The company reported a financial management product with a principal of 4,000,000 and an actual return of 63.82, yielding a rate of 3.20%[22] - The company has no derivative investments during the reporting period[23] - There were no violations regarding external guarantees during the reporting period[24] - The company did not have any non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[25]