科瑞技术(002957) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥194,470,186.38, a decrease of 50.59% compared to ¥393,579,515.20 in the same period last year[9] - Net profit attributable to shareholders was ¥1,145,707.13, down 97.31% from ¥42,630,645.43 year-on-year[9] - The net profit after deducting non-recurring gains and losses was -¥9,769,367.20, a decline of 128.33% compared to ¥34,479,255.33 in the previous year[9] - Basic and diluted earnings per share were both ¥0.0028, down 97.58% from ¥0.1155 in the previous year[9] - Total revenue for the first quarter was CNY 194,470,186.38, a decrease of 50.5% compared to CNY 393,579,515.20 in the previous year[59] - Net profit for the quarter was CNY 4,275,988.34, a significant decline from CNY 52,450,051.99 in the same period last year, representing a decrease of 91.8%[65] - The company's operating revenue for the current period is ¥87,254,010.19, a decrease of 59.0% compared to ¥212,705,936.68 in the previous period[69] - The net profit for the current period is ¥75,944,234.51, a decrease of 35.3% compared to ¥117,455,258.18 in the previous period[72] Cash Flow and Liquidity - The net cash flow from operating activities increased by 131.21% to ¥279,348,378.89 from ¥120,821,020.51 in the same period last year[9] - Cash inflow from operating activities increased to CNY 296,979,950.29, up from CNY 217,524,839.76, representing a growth of approximately 36.5% year-over-year[83] - Net cash flow from operating activities turned positive at CNY 138,244,289.37, compared to a negative CNY 36,252,085.13 in the previous period[83] - Cash and cash equivalents increased to ¥1,204,922,467.74, up from ¥1,017,947,045.22, reflecting a growth of 18.38%[43] - Cash and cash equivalents at the end of the period stood at CNY 569,436,149.85, up from CNY 414,792,239.34, reflecting an increase of about 37.4%[86] - The net increase in cash and cash equivalents for the period was CNY 6,132,307.22, a recovery from a decrease of CNY -45,904,951.70 in the prior year[86] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,109,264,113.12, a decrease of 2.93% from ¥3,203,006,243.66 at the end of the previous year[9] - The total current assets amounted to ¥2,522,705,852.38, a decrease of 3.35% from ¥2,610,270,102.61 on December 31, 2019[43] - Total liabilities decreased to ¥593,013,760.00 from ¥663,434,321.50, a reduction of 10.57%[52] - Total liabilities rose to CNY 337,399,916.56, compared to CNY 225,543,439.05, reflecting an increase of 49.6%[59] - The total equity attributable to shareholders was ¥2,330,588,408.01, slightly down from ¥2,331,586,157.02[52] Operational Highlights - The company reported a significant increase in prepayments, rising by 268.39% to CNY 31,160,627.25, attributed to the new mask machine business[25] - Inventory levels increased by 105.32% to CNY 245,297,400.38, reflecting preparations for new order business[25] - The company achieved a 379.11% increase in cash received from investment income, totaling CNY 6,775,432.08, mainly from interest income on financial products[28] - The company reported a significant increase in contract liabilities, which rose to CNY 126,476,081.86 from CNY 34,947,749.63, indicating a growth of 262.5%[59] - The company actively expanded its product offerings by developing flat mask machines and folding mask machines, receiving positive market feedback[24] Shareholder Information - The top ten shareholders held a total of 100% of the shares, with COLIBRI TECHNOLOGIE S PTE LTD holding the largest share at 41.87%[13] - The company has no outstanding external guarantees as of the reporting date, having released its guarantee obligations[29] Research and Development - Research and development expenses increased to CNY 52,510,483.60, up from CNY 49,608,824.61, indicating a growth of 3.6%[62] - Research and development expenses increased to ¥27,728,395.53, up from ¥24,325,722.51 in the previous period, reflecting a focus on innovation[69]