弘亚数控(002833) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was CNY 298,281,672.89, a slight increase of 0.04% compared to CNY 298,158,284.87 in the same period last year[9] - Net profit attributable to shareholders decreased by 25.10% to CNY 57,217,526.24 from CNY 76,391,372.60 year-on-year[9] - Basic earnings per share fell by 26.32% to CNY 0.42, compared to CNY 0.57 in the same quarter last year[9] - The total profit for the current period is CNY 67,817,415.23, a decrease of 24.5% from CNY 89,912,930.27 in the previous period[71] - The comprehensive income total for the current period is CNY 61,235,162.06, compared to CNY 71,792,995.20 in the previous period, reflecting a decrease of 14.6%[74] - The total comprehensive income amounted to CNY 64,599,641.44, compared to CNY 77,754,235.55 in the previous period, indicating a decrease of approximately 17%[81] Cash Flow - The net cash flow from operating activities dropped significantly by 88.76% to CNY 5,962,349.83, down from CNY 53,046,966.55 in the previous year[9] - Cash inflow from operating activities was CNY 305,609,988.69, down from CNY 328,216,690.83, reflecting a decline of about 7%[82] - The net cash flow from investment activities was negative at CNY -24,243,777.02, contrasting with a positive CNY 1,469,841.16 in the previous period[90] - The company reported a cash outflow from financing activities of CNY 22,693,733.52, compared to CNY 12,256,320.93 in the previous period, reflecting an increase of about 85%[87] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,972,567,637.09, a decrease of 0.40% from CNY 1,980,418,208.96 at the end of the previous year[9] - The total amount of entrusted financial management reached CNY 116.832 million, with a reported actual profit of CNY 1.35267 million during the reporting period[39] - Total liabilities decreased from ¥521,097,232.99 to ¥446,734,620.04, a reduction of approximately 14.3%[55] - Total equity increased from ¥1,459,320,975.97 to ¥1,525,833,017.05, reflecting a growth of about 4.5%[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,622[13] - Major shareholder Li Maohong holds 40.25% of the shares, with a total of 54,450,000 shares[13] Investment and Income - The company reported non-operating income of CNY 13,025,125.11, after accounting for tax and minority interests[9] - Investment income fell by 49.64% to ¥8,161,174.81, primarily due to decreased returns from bank financial products[21] - The company received government subsidies amounting to CNY 6,632,139.38 during the reporting period[9] Operational Costs - Operating costs rose by 9.45% to ¥207,880,290.60, mainly attributed to changes in the business and product structure of consolidated subsidiaries[21] - The total operating costs for the current period are CNY 245,570,279.38, compared to CNY 230,491,534.00 in the previous period, reflecting an increase of 6.5%[71] Research and Development - Research and development expenses increased to CNY 11,879,344.65, up 24.2% from CNY 9,565,789.34 in the previous period[71] Other Financial Metrics - The company has no overdue commitments from actual controllers, shareholders, related parties, acquirers, or other related parties during the reporting period[21] - The company has no derivative investments or violations regarding external guarantees during the reporting period[41][43] - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[44] Audit and Standards - The first quarter report was not audited[95] - The company implemented new revenue and lease standards starting from 2020, with retrospective adjustments to prior comparative data[95]