弘亚数控(002833) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥298,662,121.31, representing a 1.02% increase compared to ¥295,653,699.21 in the same period last year[9]. - Net profit attributable to shareholders decreased by 37.48% to ¥46,990,781.03 from ¥75,156,787.49 year-on-year[9]. - Basic and diluted earnings per share fell by 37.14% to ¥0.22 from ¥0.35 in the same period last year[9]. - The weighted average return on equity decreased to 3.22%, down by 3.07 percentage points from 6.29% year-on-year[9]. - The total comprehensive income for the current period is ¥50,573,561.34, a decrease of 28.4% compared to ¥70,581,157.19 in the previous period[71]. - The company's revenue for the current period is ¥233,190,040.38, a decline of 3.5% from ¥241,673,671.80 in the previous period[74]. - The company's net profit for the first quarter was not explicitly stated, but the increase in total revenue and decrease in liabilities suggest a potential improvement in profitability[67]. Cash Flow - The net cash flow from operating activities dropped significantly by 93.05% to ¥3,416,335.05 compared to ¥49,134,362.89 in the previous year[9]. - Cash flow from investing activities dropped by 188.76% to -¥4,979,807.03, primarily due to increased investment in construction projects[20]. - Cash flow from financing activities increased by 46.17% to -¥17,066,970.63, mainly due to repayment of bank loans[20]. - The net cash flow from operating activities was 3,416,335.05, a significant decrease from 49,134,362.89 in the previous period, indicating a decline of approximately 93%[84]. - Cash inflow from investment activities totaled 548,823,541.46, down from 798,752,799.57, reflecting a decrease of about 31%[84]. - The net cash flow from investment activities was -4,979,807.03, contrasting with a positive 5,610,510.97 in the previous period, marking a shift of approximately 188%[84]. - The net increase in cash and cash equivalents was -17,923,845.79, compared to a positive increase of 40,789,394.40 in the previous period, indicating a significant decline[87]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,969,504,557.30, a decrease of 0.55% from ¥1,980,418,208.96 at the end of the previous year[9]. - The company's current assets totaled CNY 1,005,424,890.85, down from CNY 1,040,096,765.65 at the end of 2019, indicating a decrease of approximately 3.33%[46]. - The company's total liabilities decreased to CNY 454,315,532.29 from CNY 521,097,232.99, representing a reduction of approximately 12.79%[52]. - The total liabilities decreased to CNY 255,520,588.65 from CNY 290,418,035.56, a reduction of about 12.0%[62]. - The company's total assets as of March 31, 2020, were CNY 1,804,129,953.35, compared to CNY 1,769,375,884.52 at the end of 2019, reflecting an increase of about 2.0%[62]. Shareholder Information - The top shareholder, Li Maohong, holds 40.25% of the shares, with a total of 54,450,000 shares[13]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[16]. - The total equity attributable to shareholders increased to CNY 1,486,956,768.87 from CNY 1,432,241,451.48, marking an increase of about 3.83%[55]. Investment and Expenses - Operating costs rose by 10.71% to ¥211,812,296.72, mainly attributed to changes in the business and product structure of consolidated subsidiaries[20]. - Research and development expenses rose to CNY 11,976,840.47, up from CNY 9,828,039.16, indicating a growth of approximately 21.9% year-over-year[67]. - Investment income fell by 50.83% to ¥8,086,166.19 due to decreased returns from bank financial products[20]. - The company's retained earnings as of March 31, 2020, were CNY 873,997,059.89, an increase from CNY 833,470,600.09, indicating a growth of approximately 4.86%[55]. Audit and Compliance - The first quarter report was audited and received a standard unqualified opinion from the auditing firm, with the report signed on August 24, 2020[105]. - The auditing firm involved was Lixin Certified Public Accountants, with the report number being Xinhui Report No. [2020] ZA15271[105].