新宏泽(002836) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥58,129,247.77, representing a decrease of 50.08% compared to ¥116,456,172.63 in the same period last year[7] - Net profit attributable to shareholders was ¥5,269,901.85, down 62.41% from ¥14,017,897.96 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥4,947,618.67, a decline of 64.18% compared to ¥13,812,286.75 in the previous year[7] - Basic and diluted earnings per share were both ¥0.03, down 66.67% from ¥0.09 in the previous year[7] - Total operating revenue for Q1 2020 was CNY 58,129,247.77, a decrease from CNY 116,456,172.63 in the previous period[40] - Net profit for Q1 2020 was CNY 5,633,793.89, compared to CNY 16,792,732.09 in the same period last year, representing a decline of approximately 66.4%[42] - The net profit for the first quarter of 2020 was CNY 4,763,952.83, a decrease of 56.4% compared to CNY 10,949,811.95 in the same period last year[46] - The operating profit for the first quarter was CNY 5,650,290.98, down 55.3% from CNY 12,637,547.08 year-on-year[46] Cash Flow - The net cash flow from operating activities increased significantly to ¥11,238,881.23, a 716.24% improvement from -¥1,823,768.70 in the same period last year[7] - The cash flow from operating activities generated a net amount of CNY 11,238,881.23, compared to a negative cash flow of CNY -1,823,768.70 in the previous year[50] - Total cash inflow from operating activities was CNY 70,093,559.03, a decline of 41% from CNY 118,549,683.63 in the prior year[50] - The cash outflow from operating activities was CNY 58,854,677.80, down 51% from CNY 120,373,452.33 year-on-year[50] - The company reported a cash flow from investing activities of CNY -91,102,546.19, compared to CNY -107,788,874.74 in the same period last year[51] - The cash flow from financing activities resulted in a net outflow of CNY -5,504,827.33, contrasting with a net inflow of CNY 92,275,056.40 in the previous year[51] - The net increase in cash and cash equivalents was -6,501,588.92 CNY, down from -80,746,709.69 CNY year-over-year[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥543,091,899.36, a decrease of 28.59% from ¥760,573,439.61 at the end of the previous year[7] - Cash and cash equivalents decreased by 77.09% to ¥36,949,103.93 due to the exclusion of Jiangsu Unicom from the consolidated financial statements[15] - The total current liabilities decreased to CNY 95,644,207.76 from CNY 220,096,856.77, reflecting a reduction of approximately 56.5%[34] - The company's non-current assets also saw a decline, totaling CNY 251,026,103.73 compared to CNY 463,961,919.56, a decrease of around 46%[33] - Total liabilities for Q1 2020 were CNY 147,738,175.37, down from CNY 203,071,428.17 in the previous period[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,207[10] - The largest shareholder, Yize Holdings Co., Ltd., held 64.77% of the shares, totaling 103,632,000 shares[10] - Net assets attributable to shareholders increased slightly by 1.38% to ¥388,215,326.47 from ¥382,942,311.31 at the end of the previous year[7] - The total equity attributable to shareholders increased slightly to CNY 388,215,326.47 from CNY 382,942,311.31, showing a growth of about 1.7%[35] Operational Changes - Operating revenue fell by 50.08% to ¥58,129,247.77 primarily due to the exclusion of Jiangsu Unicom from the consolidated financial statements starting in March[16] - The company lost control over Jiangsu Unicom, which no longer provides consolidated financial statements, impacting financial and operational decision-making[19] - The company initiated legal action against the original shareholders of Jiangsu Unicom for performance compensation obligations due to unmet performance commitments[18] - The company plans to take legal measures to regain control over Jiangsu Unicom and exercise its rights as the controlling shareholder[20] - The company reported a 44.43% decrease in cash paid to employees, amounting to ¥13,829,632.68, reflecting the exclusion of Jiangsu Unicom from the consolidated financial statements[16] Research and Development - The company did not engage in any research and development of new products or technologies, nor did it announce any market expansion or mergers during the reporting period[22] - Research and development expenses for Q1 2020 were CNY 3,468,572.70, down from CNY 5,523,359.06 in the previous year[41] Other Financial Metrics - The company reported no securities investments, entrusted financial management, or derivative investments during the reporting period[23][24][25] - The company had no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[26][27] - The company has not disclosed any new product developments or market expansion strategies in this report[39]