惠威科技(002888) - 2020 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2020 was CNY 50,894,265.61, a decrease of 9.55% compared to CNY 56,265,180.50 in the same period last year[8] - Net profit attributable to shareholders was CNY 9,102,699.01, an increase of 146.82% from CNY 3,688,013.68 year-on-year[8] - Basic earnings per share increased to CNY 0.0730, representing a growth of 146.62% compared to CNY 0.0296 in the same quarter last year[8] - The total operating revenue for Q1 2020 was CNY 50,894,265.61, a decrease of 10.4% compared to CNY 56,265,180.50 in the same period last year[35] - The net profit for Q1 2020 reached CNY 9,102,699.01, representing a significant increase of 146.5% compared to CNY 3,688,013.68 in Q1 2019[37] - The basic and diluted earnings per share for Q1 2020 were CNY 0.0730, compared to CNY 0.0296 in Q1 2019, reflecting a growth of 146.5%[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 489,530,483.37, reflecting a 3.69% increase from CNY 472,099,906.72 at the end of the previous year[8] - The company's total assets as of March 31, 2020, amounted to CNY 415,781,898.21, a slight increase from CNY 410,881,627.11 at the end of 2019[33] - The company's total liabilities as of March 31, 2020, were CNY 23,066,003.21, an increase from CNY 19,606,620.87 at the end of 2019[33] Cash Flow - The net cash flow from operating activities was CNY 4,829,582.63, a decline of 51.43% from CNY 9,942,854.66 in the previous year[8] - Cash and cash equivalents increased by 65.78% to ¥218,144,862.88 from ¥131,585,718.02 due to a reduction in wealth management purchases[15] - Cash received from other operating activities rose by 285.12% to ¥7,322,382.22 from ¥1,901,307.83, driven by increased government subsidies[15] - Cash flow from operating activities generated a net amount of ¥4,829,582.63, down 51.54% from ¥9,942,854.66 in the previous period[44] - Cash and cash equivalents at the end of the period totaled ¥217,449,550.38, an increase of 128.00% from ¥95,285,145.79 in the previous period[45] - The net increase in cash and cash equivalents for the quarter was approximately ¥74.90 million, compared to ¥14.03 million in the previous period[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,998[10] - The largest shareholder, HONGBO YAO, holds 62.78% of the shares, totaling 78,269,616 shares, with 2,500,000 shares pledged[10] Other Financial Metrics - The weighted average return on equity was 2.14%, up from 0.82% in the same period last year, an increase of 1.32%[8] - Other income surged by 3674.52% to ¥6,206,838.48 from ¥164,440.40, largely due to increased government subsidies received by the Zhuhai subsidiary[15] - Financial expenses increased by 133.03% to -¥640,428.19 from -¥274,825.73, attributed to higher interest income from increased bank deposits[15] - Investment income decreased by 45.43% to ¥634,235.62 from ¥1,162,257.54, primarily due to reduced interest income from wealth management products[15] - The company reported a significant decrease in asset impairment losses to ¥218,456.99 from ¥731,968.54, a reduction of 70.10%[40] Operating Costs and Expenses - The total operating costs for Q1 2020 were CNY 46,222,950.51, down 14.4% from CNY 53,925,952.90 in Q1 2019[36] - Total operating expenses decreased to ¥16,936,981.75 from ¥19,233,807.10, reflecting a reduction of 11.92%[40] - Research and development expenses increased slightly to ¥1,630,843.13 from ¥1,585,468.27, indicating a growth of 2.93%[40] Audit and Standards - The company did not undergo an audit for the first quarter report[49] - The company has not applied new revenue and leasing standards for the current year[49]