可立克(002782) - 2020 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2020 was ¥211,711,401.15, a decrease of 4.16% compared to ¥220,897,292.97 in the same period last year[8] - Net profit attributable to shareholders was ¥62,262,290.46, representing a significant increase of 427.07% from ¥11,812,805.47 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥13,044,591.14, up 120.54% from ¥5,914,941.43 in the previous year[8] - Basic earnings per share rose to ¥0.1462, an increase of 427.80% compared to ¥0.0277 in the same period last year[8] - Total profit increased by 464.90% to ¥88,960,774.86 from ¥15,747,928.36, primarily driven by changes in the fair value of financial assets[22] - Net profit rose by 427.07% to ¥62,262,290.46 from ¥11,812,805.47, attributed to the increase in total profit[22] - The operating profit for the current period is CNY 86,585,067.68, up from CNY 12,294,853.91 in the previous period, indicating strong operational performance[60] - The basic earnings per share for the current period is CNY 0.1462, compared to CNY 0.0277 in the previous period, indicating improved profitability per share[64] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,149,129,473.12, a decrease of 3.41% from ¥1,189,637,831.74 at the end of the previous year[8] - Net assets attributable to shareholders increased by 7.67% to ¥874,114,822.92 from ¥811,852,532.46 at the end of the previous year[8] - Total liabilities decreased from CNY 377,785,299.28 to CNY 275,014,650.20, a decline of about 27.2%[44] - Current liabilities decreased from CNY 300,406,252.23 to CNY 240,806,633.46, a reduction of approximately 19.8%[44] - Non-current assets increased from CNY 429,569,186.18 to CNY 499,012,818.71, representing an increase of about 16.1%[47] Cash Flow - The net cash flow from operating activities was negative at -¥14,950,360.34, a decline of 136.34% compared to ¥41,138,980.89 in the same period last year[8] - Cash flow from operating activities showed a net outflow of ¥14,950,360.34, a decrease of 136.34% compared to the previous year[24] - Cash inflow from operating activities totaled 341,173,114.55, an increase from 314,495,783.53 in the previous period[72] - Cash outflow from operating activities was 356,123,474.89, up from 273,356,802.64 in the previous period, resulting in a net cash flow from operating activities of -14,950,360.34[75] - The cash flow from investing activities showed a net outflow of -7,128,753.61, compared to -38,339,736.91 in the previous period[79] Financial Performance Metrics - The weighted average return on equity was 7.39%, up from 1.41% in the previous year, an increase of 5.98%[8] - The company reported a significant increase in investment income, with a total of CNY 751,244.65 compared to CNY 716,868.70 in the previous period[60] - The tax expenses for the current period are CNY 26,698,484.40, compared to CNY 3,935,122.89 in the previous period, reflecting a substantial increase[60] - The company has shown a strong recovery in net profit margins, with net profit margin increasing significantly compared to the previous period[60] Changes in Financial Position - Accounts receivable decreased by 58.55% to ¥4,647,057.25 from ¥11,212,257.03 due to the implementation of new financial instrument standards[22] - Deferred tax liabilities surged by 270.10% to ¥31,532,320.02 from ¥8,519,971.06, mainly due to fair value changes in financial assets[22] - Other non-current financial assets increased by 50.52% to ¥206,563,556.19 from ¥137,234,083.15, driven by fair value changes of subsidiary investments[22] - The company reported a 100% decrease in cash received from investment activities, with no cash inflow recorded compared to ¥70,000,000.00 in the previous year[24] Miscellaneous - Government subsidies recognized in the current period amounted to ¥3,124,463.64[8] - The company reported a fair value change gain of ¥69,329,473.04 from financial assets and derivatives[8] - The first quarter report for 2020 was not audited, indicating preliminary financial data[93] - The company has adopted new revenue and lease standards starting in 2020, affecting prior comparative data[93]