纳尔股份(002825) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥212,144,512.84, representing a 15.58% increase compared to ¥183,552,680.78 in the same period last year[7] - The net profit attributable to shareholders was ¥8,317,912.00, a decrease of 19.97% from ¥10,393,967.91 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,891,464.45, down 7.42% from ¥8,524,290.94 year-on-year[7] - The basic earnings per share decreased by 14.29% to ¥0.06 from ¥0.07 in the same period last year[7] - The diluted earnings per share also decreased by 14.29% to ¥0.06 from ¥0.07 year-on-year[7] - The weighted average return on equity was 1.15%, down from 1.66% in the previous year[7] - Sales revenue increased by 40.62% to ¥275,682,849.80, attributed to the merger with Shenzhen Moku[15] - The company reported a net profit of CNY 325,838,035.44, up from CNY 317,520,123.44, indicating a growth of approximately 2.6% in retained earnings[37] - The company reported a total profit of CNY 11,149,173.61 for Q1 2020, down from CNY 11,727,329.82 in Q1 2019, reflecting a decrease of approximately 4.9%[44] Cash Flow and Investments - The net cash flow from operating activities increased by 45.63% to ¥9,858,799.65, compared to ¥6,769,577.49 in the same period last year[7] - Cash flow from operating activities decreased by 94.05% to ¥123,180.24, linked to reduced investment income[15] - The net cash flow from operating activities for Q1 2020 was ¥9,858,799.65, an increase of 45.5% compared to ¥6,769,577.49 in Q1 2019[52] - Total cash inflow from operating activities was ¥288,843,236.64, up from ¥216,676,603.35 in the previous year, representing a growth of 33.3%[52] - Cash outflow from operating activities totaled ¥278,984,436.99, compared to ¥209,907,025.86 in Q1 2019, indicating a rise of 33.0%[52] - The net cash flow from investing activities was -¥90,722,017.95, worsening from -¥49,266,509.18 year-over-year[52] - Cash inflow from investing activities was ¥26,633,430.24, significantly down from ¥202,069,553.82 in the previous year, a decline of 86.8%[52] - Cash outflow from investing activities reached ¥117,355,448.19, compared to ¥251,336,063.00 in Q1 2019, a decrease of 53.3%[52] - The net cash flow from financing activities was -¥430,000.00, compared to -¥20,378,705.90 in the previous year, showing a significant reduction in cash outflow[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,086,295,773.52, a slight increase of 0.38% from ¥1,082,228,876.93 at the end of the previous year[7] - Total liabilities decreased to CNY 299,071,191.25 from CNY 304,961,254.57, reflecting a reduction of about 1.5%[36] - The company's total equity increased to CNY 787,224,582.27 from CNY 777,267,622.36, representing an increase of approximately 1.2%[37] - Cash and cash equivalents decreased by 34.95% to ¥147,251,630.61 due to increased investments in wealth management products[14] - Accounts receivable decreased from 140,144,818.35 to 110,821,349.82, indicating a reduction of approximately 21%[34] - Inventory increased from 130,650,919.23 to 157,530,000.57, showing an increase of about 20.5%[34] Research and Development - R&D expenses grew by 37.26% to ¥12,444,426.91, reflecting increased business activities from the merger[14] - Research and development expenses increased to CNY 12,444,426.91 in Q1 2020, compared to CNY 9,066,037.27 in Q1 2019, marking a rise of approximately 37.5%[43] Government and Other Income - The company received government subsidies amounting to ¥621,637.94 during the reporting period[8] - Other income for Q1 2020 was CNY 621,637.94, significantly higher than CNY 162,000.00 in Q1 2019, representing an increase of approximately 284.5%[43] Compliance and Commitments - No overdue commitments were reported during the reporting period[20] - There were no violations regarding external guarantees during the reporting period[27] - The company reported no non-operating fund occupation by controlling shareholders or related parties[28] - The company has not undergone an audit for the Q1 2020 report[57]