奥士康(002913) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥489,897,675.66, a decrease of 3.88% compared to ¥509,689,078.79 in the same period last year[9]. - Net profit attributable to shareholders was ¥25,247,165.85, down 47.24% from ¥47,852,093.77 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥16,995,906.14, a decline of 54.62% compared to ¥37,451,904.20 in the previous year[9]. - Basic and diluted earnings per share were both ¥0.17, down 48.48% from ¥0.33 year-on-year[9]. - The company reported a total profit of CNY 29,635,449.81, down 47.1% from CNY 55,969,166.09 in the previous period[70]. - Operating profit decreased to CNY 32,169,408.81, down 42.7% from CNY 56,210,389.60 in the previous period[70]. - Total operating revenue for the first quarter was CNY 489,897,675.66, a decrease of 3.1% compared to CNY 509,689,078.79 in the previous period[64]. - Total operating revenue for the current period was CNY 363,452,816.63, a decrease of 3.1% from CNY 378,315,018.09 in the previous period[74]. - Tax expenses decreased to CNY 2,560,979.42 from CNY 4,320,733.66 in the previous period[68]. Cash Flow - The net cash flow from operating activities was ¥81,715,416.92, representing a decrease of 57.93% from ¥194,234,224.97 in the same period last year[9]. - The net cash flow from investing activities worsened by 65.57% to RMB -196,721,316.71, mainly due to increased fixed asset investments[27]. - The net cash flow from financing activities increased significantly by 501.84% to RMB 182,083,290.60, primarily due to increased borrowings[27]. - Cash inflow from operating activities totaled CNY 570,800,559.75, down from CNY 591,901,482.14 in the prior period[84]. - Net cash flow from investment activities showed a loss of CNY 196,721,316.71, worsening from a loss of CNY 118,813,922.34[84]. - Cash inflow from financing activities reached CNY 182,375,649.84, an increase from CNY 30,798,206.68 in the previous period[88]. - The net increase in cash and cash equivalents was CNY 69,500,224.12, down from CNY 104,445,371.04[88]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,870,165,959.80, a decrease of 8.74% from ¥3,559,190,270.21 at the end of the previous year[9]. - The total current assets reached ¥2,405,792,935.11, up from ¥2,259,087,865.51[47]. - Total liabilities rose to CNY 1,405,684,553.48, up from CNY 1,125,429,598.05, indicating an increase of about 24.8%[56]. - The company reported short-term borrowings of ¥259,172,189.50, significantly higher than ¥79,647,643.96 previously[50]. - The total current liabilities increased to CNY 1,076,780,265.23 from CNY 836,494,953.35, reflecting a growth of about 28.7%[62]. - The company’s total current liabilities as of January 1, 2020, were CNY 1,085,284,726.92, unchanged from the previous year[99]. Shareholder Information - The net assets attributable to shareholders were ¥2,464,481,406.32, an increase of 1.26% from ¥2,433,760,672.16 at the end of the previous year[9]. - The total number of ordinary shareholders at the end of the reporting period was 13,622[13]. - The company completed the repurchase and cancellation of 111,462 restricted stocks, accounting for 0.0753% of the total share capital before the repurchase[31]. Expenses and Investments - Management expenses increased by 78.04% to RMB 57,562,664.50, primarily due to expenses related to the employee stock ownership plan[25]. - Research and development expenses increased to CNY 20,563,528.60, up 2.9% from CNY 19,974,086.58 in the previous period[68]. - Financial expenses showed a significant improvement, with a net income of CNY -8,796,284.60 compared to CNY 10,408,336.55 in the previous period[68]. - Other income rose to CNY 5,591,795.75, an increase from CNY 2,440,260.25 in the previous period[68]. Employee Stock Ownership Plan - The company approved the 2020 employee stock ownership plan on March 20, 2020, to ensure its smooth implementation[30]. - The company appointed Shaanxi International Trust Co., Ltd. as the trust institution for the 2020 employee stock ownership plan[30]. Other Financial Metrics - The company had a weighted average return on equity of 1.03%, down 1.14% from 2.17% in the previous year[9]. - The company reported a significant increase in cash received from other operating activities, totaling CNY 15,347,292.31, compared to CNY 2,949,051.72 in the previous period[81]. - Total comprehensive income amounted to CNY 12,744,175.26, a decrease from CNY 23,989,554.67 in the previous period[80].