名雕股份(002830) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥93,369,310.74, a decrease of 24.93% compared to ¥124,369,250.59 in the same period last year[7] - The net profit attributable to shareholders was -¥25,811,584.79, representing a decline of 47.53% from -¥17,495,567.47 year-on-year[7] - The basic earnings per share were -¥0.19, a decrease of 46.15% compared to -¥0.13 in the same period last year[7] - The company's net profit for Q1 2020 was not explicitly stated, but the decrease in revenue and costs indicates a challenging financial environment[41] - The net profit for Q1 2020 was a loss of CNY 25,414,845.98, compared to a loss of CNY 17,217,594.17 in the same period last year, representing an increase in loss of approximately 47.5%[43] - The total comprehensive income for Q1 2020 was a loss of CNY 25,414,845.98, compared to a loss of CNY 17,217,594.17 in the previous year[43] - The operating profit for Q1 2020 was a loss of CNY 34,439,275.68, compared to a loss of CNY 25,276,209.46 in the previous period[42] - The total profit for Q1 2020 was a loss of CNY 33,661,485.52, compared to a loss of CNY 23,045,496.64 in the previous year[42] Cash Flow - The net cash flow from operating activities was -¥105,375,748.35, a significant drop of 98.36% compared to -¥53,124,486.63 in the previous year[7] - Net cash flow from operating activities decreased by 98.36% to -¥105,375,748.35 due to reduced prepayments and increased employee compensation payments[20] - The cash inflow from operating activities was CNY 88,307,280.21, down from CNY 139,397,011.92 in the previous period[49] - The total cash inflow from operating activities was 213,727,290.86 CNY, up from 128,269,310.33 CNY in the previous period, suggesting improved revenue generation[54] - The company reported a net increase in cash and cash equivalents of -205,483,428.60 CNY, compared to -61,137,062.70 CNY in the previous period, reflecting ongoing cash management challenges[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,201,641,499.98, down 7.92% from ¥1,305,060,258.45 at the end of the previous year[7] - Total assets decreased from ¥1,305,060,258.45 to ¥1,201,641,499.98, a reduction of approximately 7.95%[32] - Total liabilities decreased from ¥648,585,112.63 to ¥570,581,200.14, a reduction of approximately 12.0%[34] - Total liabilities decreased to CNY 498,925,839.35 from CNY 524,417,893.78[38] - The company's equity attributable to shareholders decreased to CNY 538,252,719.65 from CNY 558,986,490.34[38] - The total current assets were reported at CNY 513,670,405.65, with inventory at CNY 14,056,801.73[62] Expenses - Total operating costs for Q1 2020 were CNY 131,718,896.10, down from CNY 149,414,039.00 in the previous period[41] - The company incurred sales expenses of CNY 19,156,431.94 in Q1 2020, down from CNY 26,369,913.08 in the previous year[45] - Research and development expenses increased to CNY 2,935,204.65 from CNY 2,289,005.04, reflecting ongoing investment in innovation[41] - The research and development expenses for Q1 2020 were CNY 3,028,782.62, compared to CNY 2,289,005.04 in the previous year, indicating an increase of approximately 32.4%[45] Government Support and Subsidies - The company received government subsidies totaling ¥928,568.09 during the reporting period[8] Financial Adjustments - The company reported a significant increase in other current assets by 4890.57% due to the purchase of structured deposits[16] - The accounts payable decreased by 58.27% to ¥20,042,616.69, reflecting a reduction in payable project costs[16] - Tax and additional fees decreased by 74.75% to ¥258,793.22 due to a decline in revenue[18] - Financial expenses decreased by 75.87% to -¥1,298,130.32 as interest income from deposits decreased[18] - Investment income increased by 691.00% to ¥3,476,706.26 due to higher returns from structured deposit investments[18] Revenue Recognition Changes - The company reported a significant adjustment in contract liabilities due to the new revenue recognition standards, impacting pre-receipts[62] - The implementation of new revenue and leasing standards began on January 1, 2020, affecting the reporting of contract liabilities[64] Audit Status - The company has not undergone an audit for the first quarter report[65]