苏常柴B(200570) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥537,033,349.19, a decrease of 3.70% compared to ¥557,670,611.48 in the same period last year[8]. - Net profit attributable to shareholders decreased by 40.02% to ¥1,510,305.60 from ¥2,518,025.10 year-on-year[8]. - The net profit after deducting non-recurring gains and losses increased by 17.35% to ¥1,271,708.92 compared to ¥1,083,678.62 in the previous year[8]. - Total operating revenue decreased to ¥537,033,349.19 from ¥557,670,611.48, representing a decline of approximately 3%[41]. - Total operating costs decreased to ¥529,922,440.47 from ¥549,460,701.31, a reduction of about 4%[41]. - Net profit decreased to ¥1,517,166.27 from ¥2,567,039.45, reflecting a decline of approximately 41%[42]. - Operating profit decreased to ¥2,763,109.02 from ¥3,191,840.43, a decrease of about 13%[42]. - Basic and diluted earnings per share decreased to ¥0.0027 from ¥0.0045, a decline of 40%[43]. - The total comprehensive income amounted to ¥-39,469,833.73 compared to ¥84,188,289.45 in the previous period, indicating a significant decline[42]. Cash Flow - The net cash flow from operating activities was ¥19,241,295.96, a significant improvement from a negative cash flow of -¥63,832,631.41 in the same period last year[8]. - Operating cash inflow for the current period was CNY 405,942,727.11, slightly up from CNY 404,358,427.53 in the previous period, indicating a marginal increase of 0.39%[49]. - The net cash flow from operating activities improved significantly to CNY 19,241,295.96 from a negative CNY 63,832,631.41 in the previous period, marking a turnaround[49]. - Cash outflow for purchasing goods and services decreased to CNY 281,322,512.13 from CNY 345,226,371.02, a reduction of approximately 18.54%[49]. - The company reported a cash inflow from operating activities of CNY 362,432,798.44, slightly down from CNY 363,628,947.57 in the previous period[52]. - The net cash flow from operating activities for the current period was CNY 22,183,942.65, a significant improvement from a negative CNY 57,869,867.61 in the previous period[52]. - The company experienced a net increase in cash and cash equivalents of CNY 518,634.35, contrasting with a significant decrease of CNY 72,944,622.71 in the previous period[53]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,474,796,945.66, a slight decrease of 0.29% from ¥3,484,975,990.48 at the end of the previous year[8]. - Total non-current assets decreased from CNY 1,308,949,745.61 to CNY 1,260,564,441.75, a decline of approximately 3.7%[31]. - Current liabilities increased from CNY 1,240,153,110.04 to CNY 1,276,676,898.95, an increase of about 2.9%[32]. - Total liabilities increased from CNY 1,356,100,111.53 to CNY 1,385,390,900.44, an increase of approximately 2.2%[32]. - Owner's equity decreased from CNY 2,128,875,878.95 to CNY 2,089,406,045.22, a decline of about 1.8%[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 48,072, with the largest shareholder holding 30.43% of the shares[11]. - The total equity attributable to shareholders was CNY 2,109,239,597.94, with retained earnings of CNY 726,689,929.10[58]. Research and Development - Research and development expenses increased to ¥15,470,032.84 from ¥14,077,360.88, an increase of approximately 10%[41]. - The company has committed to ongoing research and development in new technologies, particularly in the lithium battery separator sector, to enhance its market position[23]. Compliance and Governance - There were no instances of non-compliance with external guarantees during the reporting period, reflecting sound financial governance[25]. - The company reported no non-operating fund occupation by controlling shareholders or related parties, indicating a stable financial structure[26]. Investment Activities - The company has no derivative investments during the reporting period, indicating a conservative investment strategy[22]. - Investment activities resulted in a net cash outflow of CNY 27,506,115.86, worsening from a net outflow of CNY 12,531,658.26 in the previous period[50]. - Total cash outflow for investment activities was CNY 21,656,932.63, compared to CNY 15,500,496.74 in the previous period, indicating an increase of approximately 39.73%[53].