深华发B(200020) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥87,800,584.55, representing a decrease of 38.99% compared to ¥143,921,648.63 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥400,741.17, a decline of 255.19% from a profit of ¥258,233.98 in the previous year[7] - Basic and diluted earnings per share were both -¥0.0014, down 255.56% from ¥0.0009 in the same period last year[7] - The company reported a loss in the first quarter due to significant impacts from the COVID-19 pandemic[25] - Total operating revenue for Q1 2020 was CNY 87,800,584.55, a decrease from CNY 143,921,648.63 in the previous period[43] - Net profit for Q1 2020 was a loss of CNY 400,741.17, compared to a profit of CNY 258,233.98 in the same period last year[45] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 59.13%, amounting to ¥7,931,308.59 compared to ¥19,403,902.99 in the prior year[7] - Cash and cash equivalents decreased by 13.86% from CNY 38,095,501.00 to CNY 32,816,423.29[14] - The total cash and cash equivalents at the end of the period is ¥28,052,595.27, a decrease from ¥30,177,944.10 at the end of the previous period[54] - The net increase in cash and cash equivalents for the period was ¥787,972.50, contrasting with a decrease of ¥7,994,869.45 in the prior period[57] - Cash outflow related to operating activities was ¥9,067,119.95, significantly lower than ¥16,838,401.46 in the previous period[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥620,319,821.75, an increase of 1.00% from ¥614,163,899.86 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 0.12%, totaling ¥329,027,308.72 compared to ¥329,428,049.89 at the end of the previous year[7] - Total liabilities increased to ¥291.29 million from ¥284.74 million, reflecting an increase of about 2.0%[37] - Total assets as of March 31, 2020, amounted to ¥620.32 million, up from ¥614.16 million at the end of 2019, indicating a growth of approximately 1.9%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,131[10] - The largest shareholder, Wuhan Zhongheng New Technology Industry Group Co., Ltd., held 42.13% of the shares, amounting to 119,289,894 shares[10] Operating Costs and Expenses - Operating costs decreased by 40.57% from CNY 123,972,772.66 to CNY 73,672,446.25, also due to pandemic-related factory shutdowns[14] - The company reported a significant decrease in financial expenses by 62.08% from CNY 3,845,179.98 to CNY 1,458,095.53 due to reduced bank loans[15] - The company experienced a 6305.64% increase in other operating expenses due to losses from fixed asset disposals, rising from CNY 4,118.80 to CNY 263,835.56[15] - The company reported a decrease in management expenses to CNY 8,058,091.66 from CNY 11,971,872.78[44] Investments and Other Financial Activities - The company has not engaged in any securities investments during the reporting period[24] - The company has not reported any derivative investments during the reporting period[27] - The company has a total of ¥2.5 million in bank wealth management products as of the reporting period[26] Taxation - The company’s tax expenses turned negative at CNY -85,032.71, indicating a loss for the period compared to a profit of CNY 84,349.95 in the previous year[15] Research and Development - Research and development expenses for Q1 2020 were CNY 908,285.77, indicating ongoing investment in innovation[44]