贝肯能源(002828) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥168,199,565.50, representing a 35.78% increase compared to ¥123,873,356.23 in the same period last year[7] - Net profit attributable to shareholders was ¥1,468,460.38, a significant turnaround from a loss of ¥920,342.02, marking a 259.56% increase[7] - The net profit after deducting non-recurring gains and losses was ¥1,135,708.81, compared to a loss of ¥1,599,497.04, reflecting a 171.00% improvement[7] - Basic earnings per share increased to ¥0.0072 from a loss of ¥0.005, representing a 244.00% improvement[7] - The company expects net profit for the first half of 2020 to increase by over 50%, with a projected range of ¥1,736.26 million to ¥5,208.76 million[16] - The total comprehensive income attributable to the parent company was CNY 1,468,460.38, compared to a loss of CNY 1,624,621.18 in the previous period[39] - The operating profit for Q1 2020 was CNY 3,919,314.49, compared to a loss of CNY 1,285,641.01 in the same period last year[38] - The total profit for Q1 2020 was CNY 3,907,571.66, compared to a loss of CNY 803,308.77 in the previous year[38] Cash Flow - The net cash flow from operating activities was ¥33,721,868.19, a 170.00% increase from a negative cash flow of ¥48,175,626.23 in the previous year[7] - Cash inflow from operating activities totaled ¥179,898,446.00, an increase from ¥144,619,696.25 in the same period last year[49] - The cash outflow for purchasing goods and services was ¥116,018,550.40, down from ¥183,620,716.76 in Q1 2019, reflecting cost control measures[49] - The company’s cash flow from operating activities after expenses was ¥16,501,442.32, a recovery from a loss of ¥84,466,229.15 in the previous year[49] - Total cash inflow from financing activities was ¥81,072,193.22, while cash outflow was ¥8,478,110.45, resulting in a net cash flow of ¥72,594,082.77, up from ¥42,194,371.31 in the previous year[47] - The company reported a total cash and cash equivalents balance of ¥276,611,473.87 at the end of Q1 2020, compared to ¥276,268,907.16 at the end of Q1 2019, showing stability in liquidity[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,467,855,444.33, a decrease of 2.17% from ¥2,522,693,035.55 at the end of the previous year[7] - Current assets totaled CNY 1,300,092,339.42 as of March 31, 2020, up from CNY 1,270,294,570.25 at the end of 2019[31] - Total liabilities amounted to CNY 1,446,605,885.39, a decrease from CNY 1,501,702,401.18 in the previous period[30] - Owner's equity totaled CNY 1,021,249,558.94, slightly up from CNY 1,020,990,634.37[30] - Long-term borrowings increased by 42.89% to ¥171,400,000.00 due to additional long-term loans from banks[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,778[10] - The largest shareholder, Chen Pinggui, held 16.19% of the shares, amounting to 32,895,000 shares[10] Inventory and Receivables - Accounts receivable decreased by 51.60% to ¥81,370,553.73 due to the maturity of receivables and collection by banks[14] - Prepayments increased by 936.50% to ¥19,965,539.71 primarily due to prepayments for fuel and engineering services[14] - Inventory rose by 33.86% to ¥226,500,392.71 as a result of increased raw material purchases[14] Non-Recurring Gains and Expenses - The company reported non-recurring gains totaling ¥332,751.57, which included government subsidies and other income[8] - Tax expenses increased by 388.41% to ¥2,139,369.52 due to higher profits[14] - Financial expenses increased by 52.43% to ¥4,418,417.81 primarily due to increased bank loan interest[14] Investment Activities - The net cash flow from investment activities was -¥81,594,034.39, an improvement from -¥128,634,393.08 in the previous year, indicating better investment management[50] - The total cash inflow from investment activities was ¥136,957.55, significantly lower than ¥3,976,896.80 in Q1 2019, indicating reduced investment activity[50] Audit Status - The company has not undergone an audit for the Q1 2020 report, which may affect the reliability of the financial data presented[52]