同为股份(002835) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥126,983,620.54, representing a 22.32% increase compared to ¥103,809,980.68 in the same period last year[8] - Net profit attributable to shareholders was ¥7,168,706.65, a significant turnaround from a loss of ¥7,712,611.03 in the previous year, marking a 192.95% increase[8] - The net profit after deducting non-recurring gains and losses was ¥7,505,249.54, compared to a loss of ¥8,978,026.23 last year, reflecting an increase of 183.60%[8] - The basic earnings per share improved to ¥0.03 from a loss of ¥0.04, indicating a 175.00% increase[8] - The company reported a gross profit margin of approximately 6.0% for the current period, compared to a negative margin in the previous period[42] - The total comprehensive income for the current period was ¥7,160,913.16, compared to a comprehensive loss of ¥7,706,921.30 in the previous period[43] Assets and Liabilities - The total assets decreased by 5.69% to ¥875,633,101.89 from ¥928,460,358.36 at the end of the previous year[8] - The total current assets decreased to CNY 570,080,798.40 from CNY 631,241,539.54 as of December 31, 2019, representing a decline of approximately 9.7%[31] - The company's cash and cash equivalents decreased to CNY 251,161,009.29 from CNY 327,903,906.43, a reduction of about 23.3%[31] - Total liabilities decreased to CNY 250,514,917.24 from CNY 315,314,180.92, a decline of approximately 20.6%[38] - Total equity increased to CNY 703,641,336.19 from CNY 694,150,180.29, showing a growth of about 1.1%[38] - Total assets amounted to CNY 928,460,358.36, with current assets at CNY 631,241,539.54 and non-current assets at CNY 297,218,818.82[56] - Total liabilities were CNY 245,273,596.58, consisting of current liabilities of CNY 244,221,108.17 and non-current liabilities of CNY 1,052,488.41[56] Cash Flow - The net cash flow from operating activities was negative at -¥64,111,248.60, a decline of 420.23% compared to ¥20,020,210.24 in the same period last year[8] - The company generated cash flow from operating activities of ¥136,781,456.86, down from ¥166,102,856.09 in the previous period[49] - The company's cash flow from operating activities showed a net outflow of 54,452,179.63 CNY, contrasting with a net inflow of 15,370,147.04 CNY in the previous period[52] - Total cash inflow from operating activities was 154,864,298.90 CNY, while cash outflow totaled 218,975,547.50 CNY, resulting in a cash flow deficit[50] - The net cash flow from investment activities was -12,085,545.05 CNY, a decrease from -162,345,895.99 CNY in the previous period, reflecting reduced investment outflows[51] Investments and Financial Management - The company did not engage in any securities investments during the reporting period[18] - The company reported no entrusted financial management during the reporting period[19] - The company has no derivative investments during the reporting period[20] - The total amount of derivative investments at the end of the reporting period was 7,793 million yuan, with a net loss of 124 million yuan[20] - The company has established a foreign exchange hedging management system to mitigate risks associated with exchange rate fluctuations[22] - The company has implemented internal control measures to manage risks associated with foreign exchange hedging transactions[22] Operational Highlights - The company reported a 128.66% increase in prepayments, primarily due to increased material prepayments during the reporting period[16] - The company experienced a 100% increase in trading financial liabilities, attributed to changes in the valuation of USD forward foreign exchange contracts[16] - The company did not conduct any research, communication, or interview activities during the reporting period[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[42] Changes and Compliance - The company has not experienced any significant changes in accounting policies or principles regarding derivative investments compared to the previous reporting period[22] - The company has not undergone an audit for the first quarter report[60] - The company is implementing new revenue and leasing standards starting in 2020, with retrospective adjustments for prior comparative data[60]