*ST和科(002816) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥8,097,668.70, a decrease of 76.34% compared to ¥34,230,251.39 in the same period last year[10] - The net profit attributable to shareholders was a loss of ¥9,335,676.27, representing a decline of 123.11% from a loss of ¥4,184,363.21 in the previous year[10] - The net profit for Q1 2020 was -¥9,335,676.27, representing a 123.11% decline from -¥4,184,363.21 in the previous year, mainly due to reduced operating revenue[18] - Operating profit for Q1 2020 was a loss of CNY 9,446,459.77, compared to a loss of CNY 5,130,264.37 in Q1 2019[42] - The total comprehensive loss for Q1 2020 was CNY -9,335,676.27, compared to CNY -4,184,363.21 in Q1 2019[43] Cash Flow - The net cash flow from operating activities increased by 96.64% to ¥6,165,241.51, compared to ¥3,135,356.90 in the same period last year[10] - The net cash flow from operating activities for Q1 2020 was ¥6,165,241.51, an increase from ¥3,135,356.90 in Q1 2019, reflecting a positive trend in operational efficiency[50] - Total cash inflow from operating activities was ¥45,611,052.56, while cash outflow was ¥39,445,811.05, resulting in a net cash inflow of ¥6,165,241.51[50] - The company reported a significant decrease in cash inflow from sales of goods and services, totaling ¥9,256,769.08 in Q1 2020 compared to ¥16,014,935.62 in Q1 2019, indicating a decline of approximately 42.5%[53] - The net cash flow from investing activities was -¥46,634,800.24, compared to -¥61,758,189.00 in the same period last year, indicating a smaller outflow year-over-year[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥520,540,122.09, down 3.14% from ¥537,407,336.01 at the end of the previous year[10] - Total liabilities decreased from CNY 80,276,986.75 to CNY 72,745,449.10, indicating a reduction of about 9.4%[34] - The company's total equity decreased from CNY 457,130,349.26 to CNY 447,794,672.99, a decline of approximately 2.9%[35] - Cash and cash equivalents dropped significantly from CNY 69,426,595.64 to CNY 22,581,367.10, a decrease of about 67.5%[35] - The company’s inventory increased to ¥114,228,893.46, up from ¥98,708,251.70, reflecting changes in stock levels[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,988[14] - The top three shareholders held a combined 32.48% of the company's shares, with the largest shareholder holding 12.43%[14] Research and Development - Research and development expenses decreased by 36.72% to ¥1,829,419.56 from ¥2,890,772.63 in the previous year, indicating reduced investment in R&D[18] - Research and development expenses for Q1 2020 were CNY 1,829,419.56, down 36.8% from CNY 2,890,772.63 in Q1 2019[42] Financial Adjustments and Standards - The company has not made any adjustments to its financial statements for the reporting period[60] - The first quarter report was not audited[60] - The company is implementing new revenue and lease standards starting in 2020, but this does not apply to the current report[60]