Financial Performance - The company's operating revenue for Q1 2020 was ¥88,231,228.71, a decrease of 19.08% compared to ¥109,037,364.83 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥3,662,393.83, representing a decline of 113.76% from a profit of ¥26,616,908.64 in the previous year[9] - The company's basic earnings per share were -¥0.0366, down 113.75% from ¥0.2662 in the same period last year[9] - The total comprehensive income for Q1 2020 was -¥3,147,282.84, compared to ¥26,708,151.14 in the previous year[43] - The company reported a net loss of CNY 8,317,465.95 for the quarter, compared to a profit in the previous period[41] - The company's operating profit for Q1 2020 was -¥4,337,530.11, compared to ¥32,413,999.35 in the previous year[42] - The total profit for Q1 2020 was -¥3,144,725.01, down from ¥32,155,149.68 in the same period last year[42] Cash Flow - The net cash flow from operating activities improved to ¥20,736,718.34, a significant increase of 135.83% compared to a negative cash flow of ¥57,872,908.79 in the same period last year[9] - Cash received from sales and services rose by 131.75% to ¥118,305,386.67, attributed to improved accounts receivable collection[19] - The cash inflow from operating activities was ¥128,530,818.50, significantly higher than ¥67,072,099.92 in the previous period[49] - The net cash flow from operating activities was 20,736,718.34 CNY, a significant improvement compared to -57,872,908.79 CNY in the previous period[50] - The company’s cash flow from financing activities showed a significant increase of 1227.82% in interest payments to ¥230,325.32[19] - The total cash outflow from operating activities was 107,794,100.16 CNY, compared to 124,945,008.71 CNY in the previous period[50] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,062,374,547.61, a slight decrease of 0.53% from ¥1,068,036,005.55 at the end of the previous year[9] - Total liabilities decreased to CNY 212,344,434.36 from CNY 221,224,007.94[38] - Owner's equity totaled CNY 794,036,520.21, slightly down from CNY 794,841,895.80[38] - The company’s total liabilities were 283,771,836.73 CNY as of the end of the reporting period[57] - The company’s total assets were 1,068,036,005.55 CNY, remaining stable compared to the previous period[57] Income and Expenses - Total operating costs increased to CNY 96,548,694.66 from CNY 87,952,354.25, with operating costs specifically rising from CNY 69,898,485.39 to CNY 80,490,061.92[41] - Financial expenses increased by 100.64% to ¥415,245.83 due to higher costs related to bill discounting and loan interest payments[18] - Other income decreased by 75.12% to ¥1,625,554.64 primarily due to a reduction in government subsidies compared to the same period in 2019[18] - The company incurred research and development expenses of ¥2,046,855.75 in Q1 2020, compared to ¥3,951,108.17 in the previous year[45] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,327, with the largest shareholder holding 35.96% of the shares[12] - The company has no overdue commitments or guarantees during the reporting period[20] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[39]
宇晶股份(002943) - 2020 Q1 - 季度财报