弘宇股份(002890) - 2020 Q1 - 季度财报

Financial Performance - Revenue for Q1 2020 was ¥66,829,795.68, a decrease of 25.70% compared to ¥89,947,001.60 in the same period last year[8] - Net profit attributable to shareholders was ¥222,382.71, down 87.77% from ¥1,817,715.51 year-on-year[8] - Basic earnings per share decreased by 89.00% to ¥0.0033 from ¥0.03 in the same period last year[8] - Net profit decreased by CNY 1,595,332.80, an 87.77% decrease compared to the same period last year, primarily due to a reduction in revenue impacted by the pandemic[16] - The net profit for the period was CNY 75,245.86, significantly lower than CNY 1,928,899.42 in the same period last year[42] - The company reported a total comprehensive income of CNY 75,245.86 for the quarter, compared to CNY 1,928,899.42 in the previous year[43] Cash Flow - Net cash flow from operating activities was -¥7,909,633.89, representing a decline of 84.51% compared to -¥4,286,841.07 in the previous year[8] - Cash flow from operating activities decreased by CNY 3,622,792.82, an 84.51% decrease compared to the same period last year, mainly due to a decrease in cash received and an increase in procurement payments[16] - The net cash flow from operating activities was -7,437,858.34 yuan, a decrease from -2,078,101.29 yuan in the previous period, indicating a worsening cash flow situation[20] - The total cash and cash equivalents at the end of the period were 46,081,365.33 yuan, down from 53,296,664.53 yuan at the beginning of the period, indicating a net decrease of 7,215,299.20 yuan[50] - The company's cash outflow from operating activities totaled 49,304,261.19 yuan, an increase from 45,310,073.51 yuan in the previous period, indicating rising operational expenses[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥653,509,828.54, an increase of 1.94% from ¥641,103,479.17 at the end of the previous year[8] - Total liabilities increased to CNY 109,183,477.70 from CNY 98,949,046.47 at the end of 2019[34] - The company's equity attributable to shareholders reached CNY 541,036,078.02, slightly up from CNY 540,707,015.48 at the end of 2019[34] - Total assets amounted to CNY 639,656,061.95, with non-current assets at CNY 181,620,460.74[57] - Owner's equity totaled CNY 540,707,015.48, including undistributed profits of CNY 233,819,703.40[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,647[12] - The largest shareholder, Yu Xiaoqing, holds 28.59% of the shares, totaling 19,059,475 shares[12] Operational Costs - Total operating costs for Q1 2020 were CNY 67,046,251.36, down from CNY 89,535,160.17 in the previous period[37] - Operating costs amounted to CNY 55,873,924.20, down from CNY 75,059,401.61 year-on-year[41] - The cash paid for purchasing goods and services was 36,190,160.01 yuan, an increase from 29,246,671.40 yuan in the previous period, suggesting higher operational costs[20] Investment and Income - Non-recurring gains and losses totaled ¥598,823.53, primarily from government subsidies and investment income[9] - Investment income decreased by CNY 287,925.11, a 51.33% decrease compared to the same period last year, primarily due to a reduction in maturity investment income[16] - The company recorded an investment income of CNY 273,000.00, down from CNY 560,925.11 in the previous year[41] - Cash inflow from investment activities totaled 30,273,000.00 yuan, down from 120,560,925.11 yuan in the previous period, reflecting a significant decline in investment returns[50] Research and Development - Research and development expenses for Q1 2020 were CNY 2,212,243.70, compared to CNY 2,522,943.45 in the previous period[37] - Research and development expenses were CNY 2,212,243.70, slightly down from CNY 2,522,943.45 in the previous year[41] Financial Standards and Reporting - The company executed new revenue and leasing standards starting from January 1, 2020, impacting the presentation of financial statements[51] - The implementation of new revenue and leasing standards has been noted, affecting the classification of customer prepayments[57] - The company has not undergone an audit for the first quarter report[58]