郑中设计(002811) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥384,850,264.40, a decrease of 21.47% compared to ¥490,067,612.53 in the same period last year[8] - Net profit attributable to shareholders was ¥12,592,602.37, down 47.06% from ¥23,786,840.23 year-on-year[8] - Basic and diluted earnings per share were both ¥0.07, representing a decrease of 46.15% from ¥0.13 in the same period last year[8] - Operating revenue decreased by 21.47% to ¥384,850,264.40 from ¥490,067,612.53 due to the impact of the pandemic[17] - The net profit for Q1 2020 was CNY 14,287,906, down 37% from CNY 22,520,426 in Q1 2019[48] - The total comprehensive income for the period was CNY 14,287,906, a decrease of 37% from CNY 22,520,426 in the previous year[49] Cash Flow - The net cash flow from operating activities was -¥40,303,142.44, a significant decline of 16,800.12% compared to ¥241,334.48 in the previous year[8] - Net cash flow from operating activities dropped significantly by 16,800.12% to -¥40,303,142.44 from ¥241,334.48, primarily due to a decline in engineering revenue caused by the pandemic[18] - The cash flow from operating activities showed a net outflow of CNY 40,303,142.44, compared to a net inflow of CNY 241,334.48 in the same period last year[52] - The company reported a net decrease in cash and cash equivalents of -307,665,265.05 CNY for the quarter, compared to -95,297,012.33 CNY in the previous year[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,264,585,554.23, down 4.62% from ¥3,422,701,650.41 at the end of the previous year[8] - Total assets decreased to CNY 3,202,016,809.81 from CNY 3,333,276,492.41[39] - Total liabilities decreased to CNY 1,689,478,404.73 from CNY 1,837,302,697.79[40] - Current assets decreased to CNY 2,618,720,384.27 from CNY 2,748,977,359.97[37] - Total liabilities stood at 1,787,466,481.53 CNY, with no change from the previous year[60] Investments and Expenses - The company received government subsidies amounting to ¥3,253,192.61 during the reporting period[9] - Financial expenses increased by 209.40% to ¥9,690,696.23 from ¥3,132,096.29, attributed to the recognition of convertible bond interest[17] - Research and development expenses for Q1 2020 were CNY 16,951,197.16, slightly down from CNY 17,137,919.09 in the previous year[47] - The total cash outflow from investing activities was CNY 361,672,708.85, compared to CNY 4,154,261.46 in the same period last year, indicating a significant increase in investment activities[53] Equity and Shareholder Information - The company's net assets attributable to shareholders increased by 0.82% to ¥1,637,706,127.19 from ¥1,624,329,887.70 at the end of the previous year[8] - Total equity attributable to shareholders increased to CNY 1,637,706,127.19 from CNY 1,624,329,887.70[39] - The company granted 90,000 stock options to an incentive target at an exercise price of ¥15.19 per share as part of its stock option incentive plan[20] Regulatory and Operational Changes - The company has implemented new revenue and leasing standards starting from 2020, which may impact future financial reporting[57] - The company is focusing on improving cash flow management and reducing operational costs in response to the current financial challenges[56]