英维克(002837) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥216,929,723.87, representing a 17.70% increase compared to ¥184,300,964.29 in the same period last year[8]. - Net profit attributable to shareholders was ¥10,534,641.16, a significant increase of 77.58% from ¥5,932,319.89 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥7,140,474.31, up 75.19% from ¥4,075,785.36 in the previous year[8]. - The basic earnings per share increased to ¥0.05, reflecting a growth of 66.67% compared to ¥0.03 in the same period last year[8]. - Operating profit for Q1 2020 was CNY 13,676,791.57, compared to CNY 7,135,164.66 in the previous period, reflecting a significant increase[62]. - Net profit for Q1 2020 was CNY 11,139,496.27, up from CNY 5,371,735.98 in the previous period, indicating strong growth[64]. - The net profit for the current period is 97,717,314.41, compared to a net loss of -8,923,616.58 in the previous period, indicating a significant turnaround[70]. - Total comprehensive income for the current period is 97,717,314.41, compared to a total comprehensive loss of -8,923,616.58 in the previous period[73]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,288,560,750.37, a decrease of 2.54% from ¥2,348,107,205.17 at the end of the previous year[8]. - Total assets as of March 31, 2020, amounted to CNY 2,512,554,567.05, slightly up from CNY 2,501,498,310.30 at the end of 2019[54]. - Total liabilities decreased to 1,030,740,403.86 RMB from 1,102,983,974.08 RMB, reflecting a reduction of about 6.5%[47]. - Total liabilities decreased to CNY 1,390,454,737.36 from CNY 1,478,539,113.49 at the end of 2019, showing improved financial health[57]. - Total equity attributable to shareholders is CNY 1,243,781,823.53, with retained earnings of CNY 467,263,856.13[91]. Cash Flow - The net cash flow from operating activities was negative at -¥94,591,031.19, worsening by 22.46% compared to -¥77,239,411.53 in the same period last year[8]. - Cash inflows from operating activities totaled 230,316,068.83, down from 280,921,735.89, indicating a decrease in cash generation[74]. - The net cash flow from operating activities was -94,591,031.19, compared to -77,239,411.53 in the previous period, indicating a decline in operational cash flow[77]. - Cash outflow from operating activities totaled 324,907,100.02, down from 358,161,147.42 in the previous period, reflecting a decrease of approximately 9.2%[77]. - Cash inflow from financing activities was 96,239,953.74, down from 115,565,548.58, representing a decrease of about 16.7%[77]. Investments and Expenditures - The company plans to develop a precision temperature control energy-saving equipment research center, with a project delay announced[27]. - The company reported a total of 3,000,000 RMB in entrusted financial management, with the entire amount still outstanding[30]. - Cash outflow for purchasing fixed assets and other long-term assets was 18,770,734.02, significantly higher than 4,335,753.65 in the previous period, indicating increased capital expenditures[77]. - The company received 100,000,000.00 in cash from investment income, a significant increase compared to the previous period where no such income was recorded[81]. Shareholder Information - The company reported a total of 14,584 common shareholders at the end of the reporting period[12]. - The weighted average return on equity was 0.84%, an increase from 0.55% in the previous year[8]. Revenue and Costs - Total operating costs for Q1 2020 were CNY 206,144,323.78, up from CNY 181,248,228.72 in the previous period[62]. - The gross profit margin improved, with operating costs at 137,680,956.10 compared to 108,667,494.08 in the previous period, reflecting better cost management[70]. - Other income increased by 36.77% to ¥6,455,580.35, mainly due to an increase in tax refunds received by subsidiaries[21]. Compliance and Standards - The company has implemented new revenue and leasing standards effective from January 1, 2020, adjusting prepayments and contract liabilities accordingly[95]. - The company has not undergone an audit for the first quarter report, which remains unaudited[96].