英派斯(002899) - 2020 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2020 was CNY 140,822,772.45, a decrease of 21.47% compared to CNY 179,319,545.37 in the same period last year[8] - Net profit attributable to shareholders was CNY 2,721,587.20, an increase of 16.93% from CNY 2,327,460.03 year-on-year[8] - Net profit excluding non-recurring items dropped by 46.84% to CNY 1,195,423.24 from CNY 2,248,847.16 in the previous year[8] - Total operating revenue for the current period is ¥140,822,772.45, a decrease from ¥179,319,545.37 in the previous period, representing a decline of approximately 21.4%[42] - Net profit for the current period is ¥2,721,587.20, compared to ¥2,327,460.03 in the previous period, reflecting an increase of approximately 16.9%[44] - Operating profit for the current period is ¥3,795,629.62, up from ¥3,231,251.16, showing an increase of about 17.5%[44] - The total comprehensive income for the current period is ¥2,721,587.20, compared to ¥2,327,460.03 in the previous period, reflecting an increase of approximately 16.9%[45] Cash Flow and Financial Management - Operating cash flow improved by 51.41%, with a net cash flow of -CNY 31,588,427.93 compared to -CNY 65,016,016.89 last year[8] - Cash inflow from operating activities totaled CNY 197,307,692.98, a decrease from CNY 201,881,995.29 in the previous period[51] - Net cash outflow from operating activities was CNY -31,588,427.93, improving from CNY -65,016,016.89 year-over-year[52] - Cash inflow from investment activities amounted to CNY 293,056,856.29, down from CNY 398,366,827.01 in the prior period[52] - Net cash flow from investment activities increased significantly to CNY 232,695,509.12 compared to CNY 78,016,883.47 previously[52] - Total cash outflow from financing activities was CNY 7,019,454.17, slightly lower than CNY 7,326,250.00 in the previous period[53] - The impact of exchange rate changes on cash and cash equivalents was CNY 1,541,974.56, compared to CNY -1,086,502.38 last year[53] - Cash and cash equivalents increased by CNY 195,629,601.58 during the period, compared to an increase of CNY 11,588,114.20 in the previous period[53] Assets and Liabilities - Total assets decreased by 3.62% to CNY 1,215,072,892.46 from CNY 1,260,719,283.95 at the end of the previous year[8] - Current assets totaled ¥928,315,168.31, down from ¥968,567,679.53, indicating a decrease of about 4.2%[34] - Total current liabilities decreased to ¥163,893,079.78 from ¥211,968,655.71, a reduction of approximately 22.7%[36] - Total liabilities decreased to ¥167,556,774.62 from ¥215,924,753.31, reflecting a decline of about 22.4%[36] - Owner's equity increased to ¥1,047,516,117.84 from ¥1,044,794,530.64, a slight increase of approximately 0.3%[37] - The total liabilities as of January 1, 2020, were CNY 215,924,753.31, with current liabilities comprising CNY 211,968,655.71[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,389[12] - The largest shareholder, Hainan Jiangheng Industrial Investment Co., Ltd., holds 33.89% of the shares, with 40,662,000 shares pledged[12] - Basic and diluted earnings per share are both ¥0.02, unchanged from the previous period[45] Investments and Financial Management - The company reported a total of 31,500,000 CNY in entrusted financial management, with 11,000,000 CNY from self-owned funds and 20,500,000 CNY from raised funds[26] - The company has an outstanding balance of 8,500,000 CNY in entrusted financial management, with no overdue amounts[26] - The company has no derivative investments during the reporting period[27] - The company has no significant or low-security, illiquid, or non-principal-protected high-risk entrusted financial management situations reported[26] Legal and Compliance - The company is involved in a significant lawsuit with a potential liability of ¥46,152,000, which may impact financial results[20] - There are no violations of external guarantees reported during the period[28] - The company has no non-operating fund occupation by controlling shareholders or related parties[29] - The company did not conduct any research, communication, or interview activities during the reporting period[30] Operational Metrics - Research and development expenses remain stable at ¥10,811,547.08, slightly up from ¥10,694,552.56, indicating a focus on innovation[43] - The company reported a significant reduction in employee compensation payable, decreasing to ¥1,523,175.23 from ¥8,719,901.36, a decline of approximately 82.6%[36] - Deferred income tax liabilities decreased to ¥2,408,694.84 from ¥2,636,097.60, a reduction of about 8.6%[36] Changes in Accounting Standards - The company implemented new revenue recognition standards starting in 2020, adjusting accounts receivable and unearned revenue accordingly[62]