东方中科(002819) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥210,478,418.69, representing a 4.81% increase compared to ¥200,816,847.02 in the same period last year[8]. - Net profit attributable to shareholders was ¥5,998,155.25, up 6.46% from ¥5,634,016.68 year-on-year[8]. - Basic and diluted earnings per share increased to ¥0.0381, reflecting a growth of 6.42% from ¥0.0358[8]. - The total operating revenue for the first quarter of 2020 was CNY 210,478,418.69, an increase from CNY 200,816,847.02 in the same period last year, representing a growth of approximately 8.3%[52]. - The net profit for the current period is CNY 7,736,388.40, up from CNY 6,684,874.50 in the previous period, indicating a growth of approximately 15.7%[57]. - The operating profit for the current period is CNY 9,858,729.40, compared to CNY 8,558,235.34 in the previous period, representing an increase of about 15.1%[57]. - The total profit for the current period is CNY 9,862,155.00, compared to CNY 8,558,235.34 in the previous period, marking an increase of approximately 15.3%[57]. - The company's total operating costs for the current period are CNY 200,768,046.19, up from CNY 193,110,173.87 in the previous period, indicating an increase of about 4.3%[57]. - The tax expenses for the current period are CNY 2,125,766.60, compared to CNY 1,873,360.84 in the previous period, which is an increase of approximately 13.4%[57]. Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥20,729,630.89, a 52.46% increase compared to -¥43,604,054.30 in the previous year[8]. - Cash inflow from operating activities totaled 571,082,568.35, down from 645,817,086.42 year-over-year[73]. - Cash received from sales of goods and services was 219,513,718.28, compared to 258,405,504.23 in the prior period[69]. - Cash inflow from investment activities was 38,292,033.06, significantly higher than 5,129,159.98 in the prior year[79]. - Net cash flow from investment activities was 16,883,595.05, compared to -40,817,260.86 in the previous period[73]. - Cash inflow from financing activities was 18,000,000.00, down from 55,000,000.00 year-over-year[75]. - The net increase in cash and cash equivalents was -7,768,172.39, compared to -70,026,343.38 in the previous year[75]. - The ending balance of cash and cash equivalents was 201,795,073.69, up from 137,254,847.59 in the prior period[75]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,025,726,790.52, a slight increase of 0.16% from ¥1,024,091,293.70 at the end of the previous year[8]. - The net assets attributable to shareholders rose to ¥532,645,371.04, marking a 1.14% increase from ¥526,647,215.79[8]. - Total assets increased to ¥1,025,726,790.52 as of March 31, 2020, compared to ¥1,024,091,293.70 on December 31, 2019, reflecting a slight growth[36]. - The total liabilities decreased to CNY 181,141,261.90 from CNY 172,764,366.81, reflecting a rise of approximately 4.3%[51]. - The company's total equity increased to CNY 498,030,793.32 from CNY 495,027,635.67, showing a growth of about 0.6%[51]. - The cash and cash equivalents decreased to CNY 82,474,974.88 from CNY 89,573,289.85, a decline of approximately 7.3%[46]. - Accounts receivable rose to CNY 137,118,767.02 from CNY 114,904,351.65, marking an increase of about 19.3%[46]. - Inventory increased to CNY 117,576,946.66 from CNY 105,630,406.78, representing a growth of approximately 11.3%[46]. - The retained earnings as of March 31, 2020, were CNY 271,298,260.65, up from CNY 265,300,105.40, indicating an increase of about 2.3%[45]. - The company reported a total of CNY 431,001,081.53 in current liabilities, slightly down from CNY 437,101,973.11, a decrease of about 1.3%[42]. - The long-term borrowings remained stable at CNY 12,500,000.00, unchanged from the previous period[51]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,004, with the largest shareholder holding 30.75%[13]. - No significant non-recurring gains or losses were reported that would be classified as regular income[12]. Government and Regulatory Matters - The company reported a government subsidy of ¥14,696.53 related to tax refunds during the reporting period[8]. - The company has no overdue commitments or non-operating fund occupation by controlling shareholders during the reporting period[24]. Other Information - The first quarter report was not audited[82]. - The company implemented new revenue and lease standards starting in 2020, but did not apply retrospective adjustments to prior comparative data[82]. - The financial report adjustments related to the new standards are not applicable for the current year[82]. - The company has not disclosed any specific user data or performance metrics in the provided content[82]. - There are no mentions of future outlook or performance guidance in the provided content[82]. - No new products or technologies have been discussed in the provided content[82]. - There are no details on market expansion or acquisitions in the provided content[82]. - The company has not outlined any new strategies in the provided content[82]. - The first quarter report does not include any financial performance summaries or key figures[82]. - The company has not provided any insights into financial trends or market conditions in the provided content[82].