中晟高科(002778) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥121,034,021.35, a decrease of 14.08% compared to ¥140,875,247.60 in the same period last year[10] - The net profit attributable to shareholders was a loss of ¥5,104,772.39, representing a decline of 207.12% from a profit of ¥4,765,476.31 in the previous year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥8,395,352.25, down 281.27% from ¥4,631,388.81 in the same period last year[10] - The basic earnings per share for the reporting period was -¥0.06, a decline of 220.00% from ¥0.05 in the same period last year[10] - The diluted earnings per share also stood at -¥0.06, reflecting the same percentage decline of 220.00% compared to the previous year[10] - The total comprehensive income for Q1 2020 was -¥5,104,590.22, a stark contrast to ¥4,790,648.77 in Q1 2019[48] - The operating profit for Q1 2020 was -¥5,354,209.58, compared to ¥5,094,850.05 in the same quarter of the previous year[47] Cash Flow - The net cash flow from operating activities improved to -¥22,456,129.99, a 42.65% increase compared to -¥39,158,262.31 in the previous year[10] - The cash flow from investing activities showed a net outflow of -10,768,315.27, an increase of 38.64% compared to -7,767,016.50 in the same period last year, mainly due to increased investment in fixed assets[19] - The cash flow from financing activities resulted in a net outflow of -801,258.00, a decrease of 102.88% compared to the previous year, reflecting a reduction in loan amounts[19] - Cash and cash equivalents decreased by 78.13%, totaling -34,025,703.26, primarily due to reduced cash flow from financing activities[19] - The net cash flow from operating activities was -22,432,457.66 yuan, an improvement from -39,139,507.46 yuan in the previous period, indicating a reduction in cash outflow[54] - Total cash inflow from operating activities was 159,512,851.42 yuan, while cash outflow was 181,945,309.08 yuan, resulting in a net cash flow of -22,432,457.66 yuan[54] Assets and Liabilities - The total assets at the end of the reporting period were ¥766,588,598.14, a decrease of 5.01% from ¥807,000,244.48 at the end of the previous year[10] - The net assets attributable to shareholders decreased by 0.79% to ¥637,726,194.78 from ¥642,830,967.17 at the end of the previous year[10] - The company's current assets decreased to CNY 465,199,301.02 from CNY 510,631,621.32, reflecting a reduction of about 8.9%[33] - The company's total liabilities stood at CNY 465,199,301.02, with short-term borrowings remaining constant at CNY 75,000,000.00[34] - The total liabilities decreased to CNY 128,862,403.36 from CNY 164,169,277.31, a decline of about 21.5%[39] Other Financial Metrics - The weighted average return on net assets was -0.80%, down 1.55% from 0.75% in the previous year[10] - The company reported non-recurring gains of ¥3,290,579.86, primarily from the disposal of non-current assets and government subsidies[11] - The company reported an asset disposal gain of 3,537,920.42 from the sale of idle land and buildings[18] - The company reported other income of ¥333,350.00 in Q1 2020, compared to ¥157,750.00 in the previous year, indicating an increase in other revenue sources[46] Research and Development - The company reported a decrease in research and development expenses to CNY 4,257,286.58 from CNY 4,892,473.82, a reduction of 12.9%[42] Compliance and Commitments - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[26][27] - The company confirmed that all commitments made to minority shareholders were fulfilled on time[22] - The company has not undergone an audit for the first quarter report[56] - The company has not applied new revenue and leasing standards for the first quarter of 2020[56]