环球印务(002799) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥442,174,573.32, representing a 132.45% increase compared to ¥190,225,091.88 in the same period last year[7]. - Net profit attributable to shareholders was ¥19,617,159.88, up 39.54% from ¥14,058,482.68 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥18,099,941.84, reflecting a 28.75% increase from ¥14,057,842.77 in the previous year[7]. - The company's total revenue for the first quarter of 2020 reached ¥425,618,722.20, representing an increase of 82.94% compared to ¥232,657,279.64 in the same period last year[15]. - The company reported a net profit of CNY 291,081,735.31 in retained earnings, up from CNY 271,464,575.43, indicating a growth of about 7.2%[32]. - The total comprehensive income for the period was CNY 24,479,212.66, compared to CNY 17,112,464.19, marking an increase of 43.1%[40]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,482,468,237.11, a 7.56% increase from ¥1,378,211,428.82 at the end of the previous year[7]. - Current liabilities totaled CNY 669,942,201.79, an increase from CNY 644,957,731.18, indicating a rise of about 3.83%[31]. - Non-current liabilities rose to CNY 120,138,250.00, up from CNY 65,370,125.00, representing an increase of approximately 83.73%[31]. - The total liabilities increased to CNY 790,080,451.79 from CNY 710,327,856.18, reflecting a rise of approximately 11.23%[31]. - Owner's equity totaled CNY 692,387,785.32, compared to CNY 667,883,572.64, showing a growth of about 3.66%[32]. Cash Flow - The net cash flow from operating activities was negative at -¥65,272,178.49, a decline of 554.50% compared to ¥14,361,392.20 in the previous year[7]. - The company reported a net cash inflow from operating activities of ¥7,560,042.49, a substantial increase of 1258.16% compared to ¥556,639.73 in the previous year[15]. - Cash received from financing activities increased to ¥100,000,000.00 from ¥9,600,000.00, marking a growth of 941.67%, mainly due to special loans received from the controlling shareholder for epidemic prevention[15]. - The total cash outflow from operating activities was 498,450,943.18, up from 218,852,527.17, representing an increase of about 128%[47]. - The cash flow from investment activities was -2,230,446.04, an improvement from -18,263,755.71 in the previous period, indicating reduced investment losses[47]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,369[10]. - The company paid 3,008,661.90 in dividends and interest, compared to 871,277.45 in the previous period, showing an increase in shareholder returns[48]. Government Support - The company received government subsidies amounting to ¥2,079,041.98 during the reporting period[8]. - Other income increased significantly to ¥2,079,041.98 from ¥0.00, primarily due to government subsidies and tax benefits received during the reporting period[15]. Investments and Ventures - The company established a joint venture with Beijing Aisruit to set up a blockchain technology company named Xi'an Yibolock Digital Technology Co., Ltd., which completed its business registration on April 15, 2020[17]. - Long-term equity investments amounted to CNY 80,208,936.66, slightly up from CNY 78,154,995.08 year-over-year[30]. - The company holds long-term equity investments valued at CNY 528,998,448.52 as of the first quarter of 2020[57]. Financial Standards and Audits - The company has not undergone an audit for the first quarter report[58]. - The company is implementing new revenue and lease standards starting in 2020, which may affect financial reporting[58].