祥鑫科技(002965) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥351,784,164.85, a decrease of 3.43% compared to ¥364,280,862.37 in the same period last year[10] - Net profit attributable to shareholders was ¥40,020,557.70, representing an increase of 8.34% from ¥36,940,125.86 year-on-year[10] - Basic earnings per share decreased by 18.73% to ¥0.2656, down from ¥0.3268 in the same period last year[10] - The company's weighted average return on equity was 2.41%, down 2.22% from 4.63% in the previous year[10] - The company reported a net profit margin of approximately 10.5% based on the total operating revenue and net income figures[66] - Total operating revenue for the current period was ¥286,970,068.47, an increase from ¥284,775,637.10 in the previous period, representing a growth of approximately 0.77%[77] - Operating profit for the current period reached ¥42,606,141.16, compared to ¥38,250,434.16 in the previous period, indicating an increase of about 6.16%[77] - Net profit attributable to the parent company was ¥40,020,557.70, up from ¥36,940,125.86, reflecting a growth of approximately 5.84%[73] - The total comprehensive income for the current period was ¥40,020,557.70, compared to ¥36,940,125.86 in the previous period, indicating an increase of approximately 5.84%[73] Cash Flow and Liquidity - The net cash flow from operating activities increased by 78.87% to ¥60,503,411.99, compared to ¥33,825,377.31 in the previous year[10] - Cash and cash equivalents increased by 51.61% to ¥289,168,956.39 from ¥190,730,514.31 due to good customer payment conditions and maturity of financial products[25] - Cash received related to operating activities surged by 283.49% to ¥3,366,414.58 from ¥877,830.43, driven by government subsidies and increased interest income[26] - Cash received from tax refunds increased by 65.73% to ¥6,851,602.00 from ¥4,134,180.93, mainly due to an increase in export tax rebates[26] - The company reported a net increase in cash and cash equivalents of CNY 99,998,637.78, contrasting with a decrease of CNY 53,801,903.22 in the previous period[87] - Cash and cash equivalents at the end of the period totaled CNY 254,937,528.12, compared to CNY 120,893,850.84 at the end of the previous period[87] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,292,074,883.45, a decrease of 2.61% from ¥2,353,529,594.70 at the end of the previous year[10] - Current assets totaled CNY 1,105,663,662.15, down from CNY 1,126,444,131.85, reflecting a decrease of approximately 1.5%[60] - Total liabilities decreased to CNY 492,932,878.80 from CNY 552,940,913.44, indicating a reduction of about 10.9%[66] - The bank's total assets as of March 31, 2020, were 2,292,074,883.45 yuan, a decrease from 2,353,529,594.70 yuan year-on-year[52] - The bank's accounts receivable decreased to 357,350,248.29 yuan from 486,913,373.96 yuan year-on-year[50] - The bank's accounts payable decreased to 364,417,773.68 yuan from 436,261,149.20 yuan year-on-year[52] - The bank's non-current liabilities totaled CNY 3,746,267.39, down from CNY 4,236,384.88, indicating a decrease of about 11.5%[66] Investments and Expenses - Investment cash outflow increased significantly by 3012.50% to ¥498,000,000.00 from ¥16,000,000.00, due to increased principal for short-term financial management[26] - Research and development expenses for the current period were ¥9,302,667.78, down from ¥10,168,241.33, showing a reduction of approximately 8.50%[77] - Financial expenses improved significantly, with a net income of -¥407,114.86 compared to ¥2,267,824.50 in the previous period, indicating a positive change[77] - Tax expenses for the current period were ¥5,720,593.59, up from ¥4,656,116.25, reflecting an increase of about 22.83%[77] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,461, with the top ten shareholders holding significant stakes[16] - The company has no overdue commitments from actual controllers, shareholders, related parties, acquirers, or other parties during the reporting period[30] - The company has no securities investments during the reporting period[31]