豪尔赛(002963) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥107,663,017.71, a decrease of 65.81% compared to ¥314,907,052.77 in the same period last year[8] - Net profit attributable to shareholders was ¥11,023,753.60, down 86.50% from ¥81,636,688.61 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥7,802,424.76, reflecting a decline of 90.44% compared to the previous year[8] - Basic and diluted earnings per share were both ¥0.07, a drop of 90.28% from ¥0.72 in the previous year[8] - The total comprehensive income for Q1 2020 was CNY 11,023,753.60, a decrease of 86.5% from CNY 81,636,688.61 in Q1 2019[50] - The net profit for Q1 2020 was CNY 11,023,753.60, down 86.5% from CNY 81,636,688.61 in Q1 2019[49] - Operating profit for Q1 2020 was CNY 14,122,521.21, down 85.3% from CNY 96,169,537.10 in the same period last year[49] Cash Flow - The net cash flow from operating activities was -¥61,445,684.47, worsening by 10.14% from -¥55,786,492.46 in the same period last year[8] - Total cash inflow from investment activities was 183,827,133.63 CNY, while cash outflow was 973,319,799.00 CNY, resulting in a net cash flow from investment activities of -789,492,665.37 CNY[57] - The net cash flow from financing activities was -25,676,251.73 CNY, down from -49,743,653.60 CNY in the previous period, reflecting reduced financing outflows[58] - The total cash and cash equivalents at the end of the period stood at 40,905,490.15 CNY, a significant decrease from 101,889,794.49 CNY in the previous period[58] - The company reported a total operating cash inflow of 312,980,470.52 CNY, compared to 179,205,138.56 CNY in the previous period, showing an increase in cash receipts from operations[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,081,844,505.13, a decrease of 8.97% from ¥2,287,045,879.40 at the end of the previous year[8] - The company's cash and cash equivalents decreased by 91.84% to ¥92,343,473.68 due to the purchase of structured deposits and payments to suppliers[17] - The total current assets decreased to ¥2.05 billion from ¥2.25 billion at the end of 2019, indicating a decline of approximately 9.2%[39] - The company's inventory increased to ¥50.11 million, up from ¥31.15 million, reflecting a growth of approximately 60.9%[39] - The accounts receivable rose to ¥385.90 million, compared to ¥374.64 million, showing an increase of about 3.4%[39] - The total liabilities of the company were not explicitly stated in the provided documents, indicating a need for further financial details[39] - The company's total liabilities amounted to 646,791,542.57 CNY, reflecting its financial obligations as of the reporting date[64] Operational Performance - Operating revenue fell by 65.81% to ¥107,663,017.71, primarily due to project delays caused by the COVID-19 pandemic[19] - The gross profit margin was impacted, with operating costs dropping by 62.46% to ¥70,079,349.67, reflecting the same pandemic-related project delays[19] - The company experienced an 82.60% reduction in employee compensation payable, amounting to ¥3,863,153.99, due to the payment of 2019 annual salaries[17] - Tax expenses decreased by 84.21% to ¥125,231.48, driven by a reduction in main business income[19] - The company reported a decrease in accounts payable by 52.41% to ¥166,288,249.75, resulting from reduced payment needs[17] Research and Development - Research and development expenses increased by 143.62% to ¥6,206,439.12, attributed to the rise in R&D projects[20] - Research and development expenses increased to CNY 6,206,439.12, up from CNY 2,547,603.92, reflecting a focus on innovation[51] Governance and Compliance - The company has not reported any overdue commitments from shareholders or related parties during the reporting period[23] - There were no instances of non-compliance with external guarantees during the reporting period, reflecting sound governance practices[32] - The company did not report any non-operational fund occupation by controlling shareholders or related parties, indicating financial integrity[33] Financial Strategy - The company has not engaged in derivative investments during the reporting period, indicating a conservative investment strategy[31] - The company began implementing the new revenue recognition and leasing standards from January 1, 2020, which may impact future financial reporting[67] - The first quarter report for 2020 was not audited, which may affect the reliability of the reported figures[67]