广电计量(002967) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥173,799,284.01, a decrease of 30.34% compared to ¥249,503,225.47 in the same period last year[8] - The net profit attributable to shareholders was -¥115,653,140.80, worsening from -¥32,617,843.14 year-on-year[8] - The net loss for Q1 2020 was ¥115,952,472.86, compared to a net loss of ¥30,073,364.18 in Q1 2019, attributed to reduced operating revenue and increased costs[24] - The operating profit for the current period is -CNY 54,834,584.30, compared to -CNY 3,117,410.51 in the previous period, indicating a significant decline[71] - The net profit for the current period is -CNY 44,756,233.87, worsening from -CNY 833,397.25 in the previous period[71] - The total profit for Q1 2020 was a loss of ¥143,162,040.91, compared to a loss of ¥40,481,660.42 in Q1 2019, reflecting the impact of the pandemic on revenue and costs[21] - The basic and diluted earnings per share were both -¥0.22, compared to -¥0.08 in the same period last year[8] - The total comprehensive income amounted to -44,756,233.87 CNY, a decrease from -833,397.25 CNY in the previous period[74] Cash Flow - The net cash flow from operating activities was -¥88,022,889.70, compared to -¥77,114,086.45 in the previous year[8] - Cash inflow from operating activities was 237,123,048.87 CNY, down from 252,982,716.87 CNY year-over-year, reflecting a decline of approximately 6.3%[75] - The net cash outflow from operating activities was -88,022,889.70 CNY, compared to -77,114,086.45 CNY in the previous period, indicating a worsening of 14.8%[78] - Cash inflow from financing activities was 341,000,000.00 CNY, slightly up from 300,158,054.39 CNY, showing an increase of 13.6%[81] - The net cash flow from financing activities was 85,372,707.97 CNY, down from 148,011,192.20 CNY, indicating a decline of 42.3%[81] - The ending balance of cash and cash equivalents was 436,880,394.58 CNY, compared to 233,713,680.25 CNY in the previous period, reflecting a significant increase of 87.0%[81] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,845,480,565.20, a decrease of 2.09% from ¥2,906,173,121.62 at the end of the previous year[8] - Net assets attributable to shareholders decreased by 7.58% to ¥1,410,784,643.28 from ¥1,526,437,784.08 at the end of the previous year[8] - Total liabilities increased to CNY 903,915,037.08 from CNY 751,700,213.60, marking an increase of approximately 20.2%[55] - The total equity attributable to shareholders decreased to CNY 1,317,568,978.27 from CNY 1,362,325,212.14, indicating a decline of about 3.3%[55] - Short-term borrowings increased from ¥604,281,365.28 to ¥742,809,400.72, an increase of about 22.9%[43] - The company reported a significant increase in accounts payable, which rose by 131.74% to ¥25,560,742.80, due to increased use of notes for equipment purchases[21] Investments and Expenses - The company's interest income increased by 96.48% to ¥1,120,896.53 in Q1 2020, up from ¥570,484.18 in Q1 2019, due to increased funds after the IPO[21] - The company recorded a 42.73% increase in development expenses, totaling ¥2,812,431.34, due to new information system development costs[21] - The total operating costs for the current period are CNY 317,507,218.71, an increase from CNY 289,699,075.44 in the previous period[61] - The company reported an investment loss of -CNY 3,463,502.32, compared to a gain of CNY 98,569.03 in the previous period[68] - Research and development expenses increased to CNY 13,597,973.28 from CNY 15,071,181.29, reflecting a decrease of 9.8%[68] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,408[12] - The largest shareholder, Guangzhou Radio Group Co., Ltd., held 39.92% of the shares[12] Government Support - The company received government subsidies amounting to ¥3,672,529.31 during the reporting period[8] Compliance and Governance - The company reported no derivative investments during the reporting period[31] - There were no instances of non-compliance with external guarantees during the reporting period[34] - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[35] - The company engaged in investor communication activities on February 13, 2020, via telephone[36] Future Outlook - Future outlook and strategic initiatives were not detailed in the provided content[74]