瑞尔特(002790) - 2020 Q1 - 季度财报

Financial Performance - Revenue for Q1 2020 was ¥188,427,110.22, a decrease of 25.99% compared to ¥254,610,534.43 in the same period last year[8] - Net profit attributable to shareholders was ¥21,111,844.88, down 39.02% from ¥34,621,135.18 year-on-year[8] - Net profit excluding non-recurring gains and losses was ¥17,355,494.75, a decline of 44.99% compared to ¥31,549,225.41 in the previous year[8] - Basic earnings per share decreased by 37.50% to ¥0.05 from ¥0.08 year-on-year[8] - Net profit decreased by 39.07% to ¥21,095,769.97, primarily due to a decline in revenue[16] - Total operating revenue for the current period is ¥188,427,110.22, down from ¥254,610,534.43 in the previous period, representing a decrease of approximately 26%[41] - Total operating costs decreased to ¥169,632,737.28 from ¥218,483,676.85, a reduction of about 22%[42] - Net profit for the current period is ¥21,095,769.97, compared to ¥34,621,135.18 in the previous period, reflecting a decline of approximately 39%[43] - Operating profit for the current period is ¥25,717,713.60, down from ¥39,205,823.08, a decrease of about 34%[42] - Total profit for the current period is ¥25,725,025.34, compared to ¥39,205,512.98 in the previous period, reflecting a decline of approximately 34%[42] Cash Flow and Assets - Operating cash flow for the period increased by 28.33% to ¥50,199,455.22 from ¥39,117,926.96 in the same period last year[8] - The net cash flow from operating activities for Q1 2020 was CNY 50,199,455.22, an increase of 28.5% compared to CNY 39,117,926.96 in Q1 2019[49] - Total cash inflow from investment activities was CNY 174,603,675.47, significantly higher than CNY 24,875,375.34 in the same period last year[50] - The cash and cash equivalents at the end of Q1 2020 reached CNY 588,928,763.88, up from CNY 400,417,569.41 at the end of Q1 2019, representing a 47.1% increase[50] - The total operating cash inflow was CNY 241,276,788.88, compared to CNY 284,019,142.69 in the previous year, indicating a decrease of 15%[49] - The company reported a total cash inflow from sales of CNY 216,375,327.05, compared to CNY 272,981,723.05 in the same quarter last year, reflecting a decline of 20.8%[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,387[12] - The top four shareholders each hold 12.48% of the shares, totaling 52,224,000 shares each[12] - Net assets attributable to shareholders rose by 3.19% to ¥1,692,353,217.78 from ¥1,640,052,817.50 at the end of the previous year[8] - Shareholders' equity increased to CNY 1,692,452,594.12 from CNY 1,640,187,232.79, reflecting a growth of about 3.73%[36] Liabilities and Equity - Total liabilities decreased to CNY 207,347,958.21 from CNY 250,521,556.21, a reduction of approximately 17.24%[35] - Total liabilities amounted to CNY 250,521,556.21, with current liabilities at CNY 219,756,355.04[57] - The total equity attributable to shareholders reached CNY 1,640,052,817.50, while total equity was CNY 1,640,187,232.79[57] Non-Recurring Gains and Other Income - The company reported non-recurring gains of ¥3,756,350.13 during the period, including government subsidies of ¥4,219,544.83[9] - Other income increased by 116.15% to ¥4,219,544.83, driven by higher government subsidies received[16] - Investment income surged by 638.34% to ¥604,875.47, influenced by structured deposit returns[16] Inventory and Receivables - The company's inventory rose to CNY 195,003,829.57 from CNY 184,287,433.43, marking an increase of about 5.67%[33] - The company reported a decrease in accounts receivable from CNY 249,772,987.36 to CNY 202,040,905.12, a decline of approximately 19.14%[33] - Current assets totaled CNY 1,446,797,067.70, up from CNY 1,434,378,674.33, indicating an increase of about 0.88%[33] Financial Management and Changes - The company has implemented a stock incentive plan in 2020, approved by the board and shareholders[18][19] - A change in the use of part of the raised funds was approved in March 2020[20] - The company has no overdue commitments or non-operating fund occupation issues during the reporting period[22][28] - The company executed the new revenue recognition standard starting January 1, 2020, affecting the classification of pre-received customer payments[61]