昂利康(002940) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥305,801,306.93, a decrease of 20.11% compared to the same period last year[7] - Net profit attributable to shareholders was ¥41,793,775.21, representing an increase of 24.36% year-over-year[7] - Basic earnings per share rose to ¥0.46, up 24.32% from ¥0.37 in the same quarter last year[7] - The total profit for the first quarter was CNY 51,962,956.43, compared to CNY 41,846,834.56 in the previous year, marking an increase of approximately 24.5%[41] - The net profit for the first quarter increased to CNY 44,118,468.41, up from CNY 35,714,800.96 year-over-year, representing a growth of approximately 23.5%[41] Cash Flow - The net cash flow from operating activities increased by 101.07% to ¥103,085,670.64 compared to the previous year[7] - Cash generated from operating activities increased by 101.07% to ¥103,085,670.64 from ¥51,268,440.11, mainly due to reduced payments for raw materials[18] - The cash inflow from operating activities was CNY 418,141,711.73, a decrease from CNY 532,548,208.57 in the previous period, reflecting a decline of approximately 21.5%[48] - The cash flow from operating activities net amount was CNY 102,385,716.96, a significant increase from CNY 21,689,591.81 in the previous period[52] - The cash inflow from sales of goods and services was CNY 352,203,535.43, compared to CNY 474,238,226.03 in the previous period, reflecting a decrease of approximately 25.7%[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,466,810,856.78, reflecting a growth of 5.91% from the end of the previous year[7] - Total liabilities rose to CNY 406,133,881.44, up from CNY 368,512,617.20, indicating an increase of about 10.2%[33] - The total equity attributable to shareholders reached CNY 1,007,004,875.95, compared to CNY 965,125,415.82, reflecting an increase of approximately 4.3%[34] - The company’s inventory stood at CNY 139,004,353.59, indicating a stable supply chain management[56] Investments and Expenses - R&D expenses increased by 82.31% to ¥10,435,352.69 from ¥5,724,034.56, reflecting higher investment in research and development[16] - Long-term equity investments rose by 39.33% to ¥33,088,908.53 from ¥23,748,998.08 due to increased investments in joint ventures[15] - The company reported an investment income of CNY 441,990.36, recovering from a loss of CNY 1,294,056.18 in the previous period[40] - The management expenses increased to CNY 14,851,817.16 from CNY 10,853,678.39, reflecting higher administrative costs[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,534[11] - The largest shareholder, Shenzhou Juntai Investment Co., Ltd., held 37.78% of the shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Government Support and Future Plans - Government subsidies received totaled ¥35,857,867, with ¥33,300,871 being temporary funds[19] - The company plans to raise up to ¥560 million through a non-public stock issuance, pending shareholder approval[19] Changes in Accounting Standards - The first quarter report for 2020 was not audited, which may affect the reliability of the financial data presented[61] - The company has implemented new revenue and lease standards starting in 2020, which may impact future financial reporting[60]