三晖电气(002857) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥5,443,966.91, a decrease of 80.65% compared to ¥28,139,280.27 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥1,283,130.47, worsening by 206.11% from a loss of ¥419,167.17 in the previous year[9] - The basic and diluted earnings per share were both -¥0.0100, a decline of 203.03% from -¥0.0033 in the same period last year[9] - The total comprehensive income for Q1 2020 was a loss of CNY 1,283,130.47, compared to a loss of CNY 419,167.17 in Q1 2019[42] - The operating profit for Q1 2020 was a loss of CNY 1,267,432.51, compared to a loss of CNY 1,012,536.27 in the previous year, showing worsening operational performance[45] - The total profit for Q1 2020 was a loss of CNY 1,267,432.51, compared to a loss of CNY 1,012,536.27 in Q1 2019[45] Cash Flow - The net cash flow from operating activities was ¥27,990,325.09, an increase of 242.10% compared to a negative cash flow of ¥19,697,827.99 in the same period last year[9] - The cash flow from operating activities for Q1 2020 was CNY 27,990,325.09, a significant improvement from a negative cash flow of CNY -19,697,827.99 in the same period last year[49] - The cash inflows from operating activities totaled CNY 73,999,666.49, compared to CNY 63,477,435.32 in the previous year, indicating improved cash generation[49] - Operating cash flow for the first quarter was CNY 24,638,107.80, a significant improvement compared to a negative cash flow of CNY 15,849,229.26 in the same period last year, indicating a recovery in operational efficiency[52] - Total cash and cash equivalents at the end of the period reached CNY 180,044,082.37, up from CNY 154,632,921.01 at the beginning of the period, reflecting a net increase of CNY 25,411,161.36[50] Assets and Liabilities - The total assets at the end of the reporting period were ¥593,382,789.10, down 3.08% from ¥612,262,239.94 at the end of the previous year[9] - The total liabilities decreased from CNY 412,262,239.94 on December 31, 2019, to CNY 412,000,000.00 on March 31, 2020, indicating a reduction in financial obligations[30] - Total assets decreased to CNY 545,942,165.34 from CNY 561,904,054.28, a decline of 2.8%[36] - Total liabilities decreased to CNY 84,418,409.91 from CNY 99,043,484.62, a reduction of 14.8%[37] - The total liabilities remained stable at CNY 128,013,521.81, indicating no significant changes in the company's debt structure[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,087[12] - The largest shareholder, Yu Wenbiao, held 12.47% of the shares, amounting to 15,966,232 shares[12] - The company's net assets attributable to shareholders decreased by 0.26% to ¥482,965,587.66 from ¥484,248,718.13 at the end of the previous year[9] - The company's total equity remained unchanged at CNY 484,248,718.13, reflecting stability in shareholder value[56] Research and Development - The company's research and development expenses decreased by 39.87% to CNY 2,220,019.35 in Q1 2020 from CNY 3,691,970.55 in Q1 2019, reflecting reduced project investments due to the pandemic[30] - Research and development expenses for Q1 2020 were CNY 2,220,019.35, down 39.9% from CNY 3,691,970.55 in the previous year[40] Government Subsidies - The company received government subsidies amounting to ¥2,690,092.02 during the reporting period[10] - Other income increased by 117.49% to CNY 2,690,092.02 in Q1 2020, compared to CNY 1,236,857.38 in Q1 2019, mainly due to increased government subsidies received[30] Audit and Reporting - The company has not undergone an audit for the first quarter report, which is noted as unaudited[60] - The new revenue and leasing standards were not applicable for the first quarter, indicating no retrospective adjustments were made[60] - The report was presented by the legal representative, Yu Wenbiao, on April 22, 2020[61]