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] - The basic earnings per share were -¥0.0014, down 255.56% from ¥0.0009 in the previous year[7] - The company reported a loss in the first quarter due to significant impacts from the COVID-19 pandemic[5] - Total operating revenue for Q1 2020 was CNY 87,800,584.55, a decrease from CNY 143,921,648.63 in the previous period[44] - Net profit for Q1 2020 was a loss of CNY 400,741.17, down from a profit of CNY 258,233.98 in the previous period[46] 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 same period last year[7] - Cash and cash equivalents decreased by 13.86% to ¥32,816,423.29 from ¥38,095,501.00[14] - As of March 31, 2020, the company's cash and cash equivalents amounted to ¥32,816,423.29, down from ¥38,095,501.00 at the end of 2019, representing a decrease of approximately 14.5%[36] - The company's cash and cash equivalents increased to CNY 4,283,316.44 from CNY 3,494,245.90[41] - The cash and cash equivalents at the end of the period amount to ¥28,052,595.27, down from ¥30,177,944.10 in the previous period[55] - The net increase in cash and cash equivalents for the current period was 787,972.50, contrasting with a decrease of 7,994,869.45 in the prior period[58] 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] - Total liabilities rose from ¥284,735,849.97 at the end of 2019 to ¥291,292,513.03, an increase of about 2%[38] - Total assets as of March 31, 2020, were CNY 420,393,606.55, slightly down from CNY 422,954,607.54 at the end of 2019[42] - Total liabilities as of March 31, 2020, were CNY 121,368,925.15, a decrease from CNY 124,678,002.33 at the end of 2019[42] 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% to ¥73,672,446.25 from ¥123,972,772.66, also attributed to pandemic-related factory shutdowns[15] - The company reported a 62.08% decrease in financial expenses to ¥1,458,095.53 from ¥3,845,179.98 due to reduced bank loans[15] - Management expenses decreased by 32.69% to ¥8,058,091.66 from ¥11,971,872.78, primarily due to pandemic-related factory shutdowns[15] - The company reported a decrease in management expenses to CNY 8,058,091.66 from CNY 11,971,872.78 in the previous period[45] Other Financial Activities - The company did not engage in any repurchase transactions during the reporting period[11] - The company has not engaged in any securities investments during the reporting period[25] - The company has not reported any derivative investments during the reporting period[28] - The company has committed ¥2,500,000 in bank wealth management products, with no overdue amounts[27] - The company is involved in ongoing litigation regarding land use rights, with a claim for economic damages of ¥52,000,000 pending[23]