高斯贝尔(002848) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥73,299,825.88, a decrease of 39.79% compared to ¥121,739,149.32 in the same period last year[9] - The net profit attributable to shareholders was -¥13,479,421.62, an improvement of 51.72% from -¥27,919,895.69 year-on-year[9] - The basic earnings per share were -¥0.0806, showing a 51.71% improvement from -¥0.1670 in the same period last year[9] - Operating revenue fell by 39.79% to ¥73,299,825.88 compared to ¥121,739,149.32, primarily due to delayed resumption of work caused by the pandemic[16] - Net profit improved by 51.03% to -¥13,671,017.22 from -¥27,919,895.69, mainly due to increased exchange gains and reduced expenses[16] - The net loss for Q1 2020 was CNY 13,671,017.22, compared to a net loss of CNY 27,919,895.69 in Q1 2019, representing a 51.0% improvement[37] - The total comprehensive income for Q1 2020 was -¥7,107,848.20, significantly better than -¥28,445,062.39 in the previous year[42] Cash Flow - The net cash flow from operating activities was -¥7,076,981.86, representing a decline of 107.14% compared to -¥3,416,449.21 in the previous year[9] - Cash and cash equivalents decreased by 27.69% to ¥24,068,127.01 from ¥33,284,753.95 due to reduced income and cash collection impacted by the pandemic[16] - The cash flow from operating activities for Q1 2020 was -¥7,076,981.86, worsening from -¥3,416,449.21 in the same period last year[45] - The company received cash inflows from operating activities totaling ¥103,811,086.52, down from ¥184,693,726.63 in the previous year[43] - The cash outflow from operating activities was ¥110,888,068.38, compared to ¥188,110,175.84 in the same period last year[45] - The net cash flow from operating activities for Q1 2020 was ¥8,408,969.09, an increase of 272.5% compared to ¥2,259,727.97 in the same period last year[48] - Total cash and cash equivalents at the end of Q1 2020 decreased to ¥17,930,523.18 from ¥29,774,260.47 in Q1 2019, representing a decline of 39.9%[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,040,817,944.85, a decrease of 2.46% from ¥1,067,043,820.94 at the end of the previous year[9] - The net assets attributable to shareholders decreased by 2.11% to ¥662,525,315.14 from ¥676,835,325.60 at the end of the previous year[9] - Total assets decreased by 2.45% to ¥1,040,817,944.85 from ¥1,067,043,820.94, reflecting the overall impact of the pandemic on the company's financial position[29] - Total liabilities decreased to CNY 347,740,666.95 from CNY 342,917,525.71, indicating a slight increase in financial obligations[34] - Total liabilities were ¥342,917,525.71, with current liabilities at ¥325,483,192.38[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,555[12] - The largest shareholder, Liu Tanai, holds 27.93% of the shares, with 35,017,725 shares pledged[12] Government Support and Expenses - The company received government subsidies amounting to ¥1,582,152.66 during the reporting period[10] - Management expenses increased by 38.33% to ¥10,598,805.61 from ¥7,661,929.44, mainly due to increased costs for pandemic prevention materials[16] - Other income decreased by 46.05% to ¥1,603,509.76 from ¥2,972,161.80, attributed to reduced government subsidies[16] Research and Development - Research and development expenses for Q1 2020 were CNY 10,463,720.07, slightly down from CNY 10,783,331.54 in the previous year[37] - The company incurred research and development expenses of ¥6,031,738.69 in Q1 2020, slightly increasing from ¥5,890,424.82 in the previous year[40] New Initiatives - The company established a new subsidiary, Shenzhen Qianhai Xutian Communication Co., Ltd., with an investment of ¥30 million[17] Accounting Standards - The company implemented new revenue and leasing standards starting January 1, 2020, affecting the presentation of certain financial items[50] - The company implemented the new revenue recognition standard starting January 1, 2020, affecting the presentation of contract liabilities[55] Audit Status - The first quarter report was not audited[56]