洁美科技(002859) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥274,526,215.16, representing a 44.53% increase compared to ¥189,947,942.51 in the same period last year[8] - Net profit attributable to shareholders was ¥47,180,575.26, a significant increase of 166.93% from ¥17,675,445.75 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥45,860,987.48, up 177.49% from ¥16,527,071.07 year-on-year[8] - The basic earnings per share rose to ¥0.18, reflecting a 157.14% increase compared to ¥0.07 in the same period last year[8] - Revenue increased by 44.53% year-on-year, driven by sufficient orders and increased production and sales volume[35] - Operating profit grew by 185.19% year-on-year, attributed to increased sales revenue and decreased unit costs[35] - Net profit rose by 166.93% year-on-year, resulting from increased production and sales volume, higher sales revenue, and foreign exchange gains[35] - Total operating revenue for the current period reached ¥274,526,215.16, a significant increase of 44.6% compared to ¥189,947,942.51 in the previous period[71] - Net profit for the current period was ¥47,180,575.26, compared to ¥17,675,445.75 in the previous period, representing a growth of 167.1%[78] - The company reported a profit before tax of ¥53,693,320.39, compared to ¥18,658,179.09 in the previous period, marking an increase of 187.5%[74] - The total comprehensive income for the current period was ¥47,337,146.95, compared to ¥17,850,758.35 in the previous period, an increase of 164.5%[78] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,197,988,611.13, a 4.44% increase from ¥2,104,568,277.18 at the end of the previous year[8] - The net assets attributable to shareholders increased by 3.06% to ¥1,633,105,092.27 from ¥1,584,601,082.87 at the end of the previous year[8] - Total assets increased to CNY 2,197,988,611.13, up from CNY 2,104,568,277.18, representing a growth of approximately 4.22%[62] - Non-current assets totaled CNY 1,105,563,346.82, compared to CNY 1,083,619,792.26, reflecting an increase of about 2.03%[62] - Current liabilities rose to CNY 350,165,074.70 from CNY 324,391,356.60, marking an increase of approximately 7.93%[59] - Total liabilities reached CNY 564,883,518.86, up from CNY 519,967,194.31, indicating an increase of around 8.6%[59] - Owner's equity totaled CNY 1,633,105,092.27, compared to CNY 1,584,601,082.87, showing a growth of approximately 3.07%[62] Cash Flow - The net cash flow from operating activities decreased by 70.38% to ¥45,520,834.43 from ¥153,661,322.30 in the same period last year[8] - Cash flow from operating activities decreased by 70.38% year-on-year, mainly due to reduced receivables and increased tax expenses[36] - Cash flow from investing activities decreased by 38.05% year-on-year, due to increased cash outflows for infrastructure and equipment expansion[38] - Cash flow from financing activities surged by 4385.75% year-on-year, driven by increased project loans and operational funding[38] - The net cash flow from operating activities was 45,520,834.43 yuan, a decrease of 70.4% compared to 153,661,322.30 yuan in the previous period[88] - Total cash inflow from operating activities was 288,664,042.37 yuan, down 25% from 384,231,238.89 yuan year-on-year[87] - Cash outflow from operating activities totaled 243,143,207.94 yuan, an increase of 5.5% compared to 230,569,916.59 yuan in the previous period[88] - The net cash flow from investing activities was -52,782,480.22 yuan, worsening from -38,234,710.31 yuan in the previous period[88] - Cash inflow from financing activities was 91,702,189.56 yuan, up 4.0% from 87,500,000.00 yuan year-on-year[88] - The net cash flow from financing activities was 88,836,470.78 yuan, a significant increase from 1,980,417.06 yuan in the previous period[91] Shareholder Information - The top shareholder, Zhejiang Yuanlong Equity Investment Management Group Co., Ltd., holds 48.71% of the shares, with 125,888,275 shares pledged[12] - The company repurchased 1,488,201 shares at a total cost of approximately RMB 44.86 million, representing 0.5758% of the total share capital[40] - The company plans to use between RMB 100 million and RMB 150 million for share repurchase, with a maximum price of RMB 42 per share[40] Research and Development - Research and development expenses amounted to ¥17,466,720.94, up from ¥15,820,042.03, indicating an increase of 10.4%[74] Accounting and Compliance - The implementation of the new revenue recognition standard from January 1, 2020, has affected the classification of customer prepayments[100] - The company has adjusted its financial statements to comply with the new accounting standards[110] - The first quarter report for 2020 was not audited[110]