钧达股份(002865) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥110,085,541.39, a decrease of 25.70% compared to ¥148,168,511.34 in the same period last year[3] - The net profit attributable to shareholders was -¥18,843,317.31, an improvement of 41.88% from -¥32,418,686.78 year-on-year[3] - The basic earnings per share were -¥0.16, showing a 40.74% improvement from -¥0.27 in the same period last year[3] - Operating revenue decreased by 36.68% to 83,436,023.91 CNY due to the impact of the pandemic, while cost control measures were implemented[8] - The company's net profit for Q1 2020 was -18,843,317.31 CNY, a 41.88% improvement compared to -32,418,686.78 CNY in the same period last year[8] - Total operating revenue for Q1 2020 was CNY 110,085,541.39, a decrease of 25.7% compared to CNY 148,168,511.34 in the same period last year[20] - Total operating costs for Q1 2020 were CNY 127,933,003.69, down 30.6% from CNY 184,493,367.74 year-over-year[21] - The company reported a total comprehensive loss of CNY 18,843,317.31 for Q1 2020, compared to a loss of CNY 32,418,686.78 in Q1 2019[24] - The total comprehensive income for Q1 2020 was -3,823,450.46 CNY, compared to -9,189,063.99 CNY in the same quarter last year, marking a 58.4% improvement[27] Cash Flow and Liquidity - The net cash flow from operating activities improved by 70.82%, reaching -¥15,784,017.20 compared to -¥54,086,914.65 in the previous year[3] - Cash flow from operating activities improved by 70.82%, reaching -15,783,270.39 CNY compared to -54,086,914.65 CNY in the previous period[9] - The cash outflow from investing activities was -93,130,447.14 CNY, a decrease from -274,054,859.10 CNY in the previous year, indicating a reduction in investment losses by approximately 66.0%[29] - The total cash and cash equivalents at the end of the period amounted to 16,231,244.16 CNY, down from 23,910,823.10 CNY at the beginning of the period, reflecting a decrease of approximately 32.5%[32] - The financing activities generated a net cash flow of 7,897,621.53 CNY, a decrease from 15,784,512.50 CNY in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,825,369,095.54, a decrease of 0.85% from ¥1,840,996,158.25 at the end of the previous year[3] - The total assets decreased from CNY 1,840,996,158.25 to CNY 1,825,369,095.54, a decline of approximately 0.94%[17] - The total liabilities increased slightly from CNY 921,216,092.74 to CNY 924,387,547.34, an increase of about 0.35%[16] - The total owner's equity decreased from CNY 919,780,065.51 to CNY 900,981,548.20, a decline of approximately 2.1%[17] - The company's total liabilities represent approximately 42.9% of total assets, indicating a moderate leverage position[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,313[5] - The largest shareholder, Suzhou Yang's Investment Co., Ltd., held 39.74% of the shares, amounting to 48,041,370 shares[5] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[6] Government Support - The company received government subsidies totaling ¥320,118.78 during the reporting period[4] - The company reported a significant increase in other income, which rose by 931.81% to 320,118.78 CNY due to increased government subsidies[8] Financial Adjustments and Reporting - The company executed adjustments in financial reporting due to the adoption of new revenue and leasing standards starting in 2020[33] - The first quarter report was not audited, indicating a potential area for further scrutiny[38] - The report does not provide specific user data or future outlook, focusing instead on financial metrics[37] Other Financial Metrics - Research and development expenses for Q1 2020 were CNY 8,055,323.81, slightly down from CNY 8,090,521.78 in the previous year[21] - Financial expenses increased to CNY 7,892,084.88 from CNY 7,418,790.74, reflecting a rise of 6.4%[21] - Investment income for Q1 2020 was CNY 191,757.07, significantly lower than CNY 3,799,546.14 in the same period last year[21] - The company's tax expenses for the quarter were -79,263.79 CNY, compared to 146,646.84 CNY in the previous year, indicating a significant reduction in tax liabilities[26]