黄山胶囊(002817) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥70,266,086.21, a decrease of 9.56% compared to ¥77,691,919.82 in the same period last year[8] - Net profit attributable to shareholders was ¥9,017,259.94, an increase of 2.68% from ¥8,781,777.06 year-on-year[8] - The company's operating revenue for the current period is ¥70,044,980.01, a decrease of 9.5% compared to ¥77,689,359.47 in the previous period[44] - The net profit for the current period is ¥9,400,337.32, representing an increase of 2.0% from ¥9,218,247.51 in the previous period[45] - Net profit for Q1 2020 was CNY 8,704,549.13, compared to CNY 8,362,616.62 in the same period last year, representing an increase of approximately 4.1%[41] Cash Flow - The net cash flow from operating activities increased by 229.25% to ¥22,298,376.00, compared to ¥6,772,566.91 in the previous year[8] - The net cash flow from operating activities for Q1 2020 was ¥26,918,214.27, a significant increase from ¥7,700,974.53 in the same period last year, representing a growth of approximately 249.5%[52] - Net cash flow from investing activities decreased by 66,061,700 yuan, a decline of 126.31%, mainly due to increased purchases of financial products compared to the same period last year[17] - The cash inflow from investment activities is ¥102,275,205.61, while cash outflow from investment activities is ¥116,034,464.67, resulting in a net cash flow of -¥13,759,259.06[50] - The total cash and cash equivalents at the end of Q1 2020 stood at ¥214,070,906.41, down from ¥250,488,908.30 at the end of the previous year, a decrease of approximately 14.5%[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥847,486,343.22, reflecting a growth of 1.89% from ¥831,803,641.17 at the end of the previous year[8] - The total assets as of March 31, 2020, amounted to CNY 850,190,753.01, up from CNY 833,054,287.04 at the end of 2019[36] - The total current liabilities rose to CNY 88,143,291.51 from CNY 81,984,563.82, indicating an increase of approximately 7.3%[32] - The company's total liabilities increased to CNY 111,574,805.35 from CNY 103,838,676.70, indicating a rise of about 7.1%[37] - The total liabilities increased to CNY 112,456,490.63 from CNY 105,478,337.71, marking an increase of approximately 6.5%[32] Equity - The total equity attributable to shareholders of the parent company rose to CNY 738,615,947.66 from CNY 729,215,610.34, reflecting a growth of approximately 1.9%[37] - The company's equity remained stable at CNY 735,029,852.59, unchanged from the previous reporting period[32] - The total equity attributable to shareholders was ¥724,606,241.80, consistent with the previous year[56] Expenses - Total operating costs decreased to CNY 60,775,130.38 from CNY 67,568,441.79, with operating costs specifically dropping from CNY 51,515,105.12 to CNY 44,418,528.12[40] - Research and development expenses decreased to CNY 2,661,619.82 from CNY 3,395,750.64, a reduction of approximately 21.5%[40] - The company incurred sales expenses of ¥8,902,213.64, an increase of 19.8% from ¥7,434,710.53 in the previous period[44] Other Financial Metrics - The weighted average return on net assets was 1.24%, slightly down from 1.26% in the previous year[8] - The company has not reported any non-recurring gains or losses that would be classified as regular income[10] - The company reported a financial asset impairment loss of ¥1,250,078.96, compared to ¥1,091,664.48 in the previous period[45] - The company reported no derivative investments during the reporting period, indicating a conservative investment strategy[23] Governance and Compliance - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period, reflecting sound governance practices[24][25] - The company has no overdue commitments from actual controllers, shareholders, related parties, acquirers, or other parties during the reporting period[18] - The company will implement the new revenue recognition standards starting January 1, 2020, as per the Ministry of Finance's requirements[60] - The first quarter report for 2020 was not audited[60]