宁通信B(200468) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥151,862,432.34, a decrease of 69.00% compared to ¥489,849,942.04 in the same period last year[8] - The net profit attributable to shareholders was -¥30,609,179.61, an improvement of 16.90% from -¥36,835,612.35 year-on-year[8] - The basic earnings per share for the period was -¥0.142, an improvement of 16.96% from -¥0.171 in the same period last year[8] - The net profit for the first quarter was a loss of CNY 31,324,708.48, compared to a loss of CNY 37,027,819.95 in the same period last year, showing an improvement of about 15.5%[38] - The total comprehensive income for the first quarter was a loss of CNY 31,324,708.33, compared to a loss of CNY 37,027,875.73 in the same period last year, indicating an improvement of approximately 15.5%[39] Cash Flow - The net cash flow from operating activities was -¥19,005,983.54, showing a significant improvement of 90.32% compared to -¥196,430,725.42 in the previous year[8] - Cash flow from operating activities was CNY 269,542,392.03, compared to CNY 321,469,505.31 in the previous year, showing a decrease of about 16.2%[44] - The total cash inflow from financing activities was 60,000,000.00 yuan, while cash outflow was 124,823,986.06 yuan, resulting in a net cash flow of -64,823,986.06 yuan[47] - The company reported a net cash flow from investing activities of -3,665,868.11 yuan, compared to -3,254,371.31 yuan in the previous period[46] - The cash inflow from operating activities totaled 139,981,990.26 yuan, an increase from 119,272,453.69 yuan year-over-year[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,470,115,890.58, down 11.01% from ¥1,652,005,519.44 at the end of the previous year[8] - The total liabilities at the end of the reporting period were 1,333,073,299.62 yuan, reflecting the company's financial obligations[52] - The company's total liabilities decreased to CNY 1,201,340,457.14 from CNY 1,351,905,377.65, showing a decline of about 11.1%[30] - Current liabilities totaled CNY 1,185,139,958.05, down from CNY 1,333,073,299.62 in the previous period, reflecting a reduction of approximately 11.1%[30] - The equity attributable to shareholders of the parent company was CNY 138,933,926.82, down from CNY 169,543,106.29, representing a decrease of approximately 18.0%[31] Operational Metrics - Operating revenue fell by 69.00% to ¥151,862,432.34 compared to ¥489,849,942.04, primarily impacted by delays in resuming operations due to the COVID-19 pandemic[15] - Operating costs decreased by 71.29% to ¥121,884,114.71 from ¥424,463,581.13, reflecting the decline in sales revenue[15] - The total operating costs for the quarter were CNY 186,811,539.58, down from CNY 528,864,391.04 in the previous year, representing a decrease of approximately 64.7%[38] - Operating costs amounted to CNY 22,054,362.07, which is a decrease from CNY 254,695,509.83 in the previous year, indicating a reduction of approximately 91.4%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,861[11] - The largest shareholder, China Putian Information Industry Co., Ltd., held 53.49% of the shares, totaling 115,000,000 shares[11] Research and Development - Research and development expenses decreased by 39.44% to ¥12,926,905.38 from ¥21,346,015.89 due to delays caused by the pandemic[15] - Research and development expenses were CNY 2,052,466.20, down from CNY 4,382,066.04, reflecting a decrease of about 53.3%[41] Financial Obligations - Financial expenses increased by 45.70% to ¥6,900,334.12 from ¥4,736,138.21, attributed to higher financing costs[15] - The company has a long-term payable of CNY 12,827,205.03, indicating ongoing financial obligations[55] Other Financial Metrics - The company reported non-operating income of ¥2,435,358.05, primarily from government subsidies and other income[9] - The company reported a significant reduction in accounts receivable by 61.84%, down to ¥22,764,163.77 from ¥59,653,053.58, due to the maturity of acceptance bills[15] - The company has a negative retained earnings of CNY -354,057,972.32, indicating accumulated losses[55]