尤洛卡(300099) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥18,246,124.24, a decrease of 64.05% compared to ¥50,747,854.84 in the same period last year[7] - Net profit attributable to shareholders was -¥8,270,362.14, representing a decline of 125.07% from -¥3,674,534.72 year-on-year[7] - Basic and diluted earnings per share were both -¥0.0124, a decrease of 125.45% from -¥0.0055 in the same period last year[7] - The company's operating revenue for the period was CNY 18,246,124.24, a decrease of 64.05% year-on-year, mainly due to the impact of the COVID-19 pandemic which delayed operations and new order acceptance[20] - The net profit attributable to shareholders of the listed company was CNY -8,270,362.14, a decrease of 125.07% year-on-year, reflecting significant revenue decline and ongoing fixed costs during the pandemic[22] - Net loss for Q1 2020 was CNY 10,564,333.82, compared to a net loss of CNY 5,083,252.42 in Q1 2019, representing a 108.8% increase in losses[43] - The company’s total comprehensive income for the first quarter was -485,124.98 yuan, reflecting a decline from -447,506.70 yuan year-on-year[48] Cash Flow - Net cash flow from operating activities decreased by 53.94%, amounting to ¥8,104,335.13 compared to ¥17,596,256.35 in the previous year[7] - The company's cash flow from operating activities showed a significant decline, contributing to the overall net loss reported[43] - Cash flow from operating activities generated a net amount of 8,104,335.13 yuan, down from 17,596,256.35 yuan in the previous year[51] - The company reported a decrease in cash outflow from operating activities, totaling 84,949,311.36 yuan, compared to 94,010,985.45 yuan in the same period last year[51] - The company's cash flow from financing activities was 1,000,000.00 yuan, a recovery from a negative cash flow of -5,918,575.00 yuan in the previous year[52] - The cash flow from financing activities resulted in a net outflow of -¥814,050.00, indicating a decrease in financing activities compared to the previous year[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,043,720,016.79, an increase of 0.99% from ¥2,023,651,079.44 at the end of the previous year[7] - The total current assets decreased slightly to ¥1,086.21 million from ¥1,110.28 million, a decline of about 2.2%[33] - The company's total liabilities rose to ¥268.37 million from ¥237.73 million, reflecting an increase of about 12.9%[35] - The total equity attributable to the parent company decreased to ¥1,754.05 million from ¥1,762.32 million, a decline of approximately 0.5%[36] - Total liabilities rose to CNY 135,253,260.80, a significant increase from CNY 55,574,405.51, marking an increase of 143.5%[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,164[11] - The largest shareholder, Wang Jinghua, holds 30.45% of the shares, totaling 203,760,813 shares[11] Government Support and Subsidies - The company received government subsidies amounting to ¥482,592.14 during the reporting period[8] Operational Adjustments - The company has implemented measures to ensure employee health and safety during the pandemic while gradually resuming production and operations[26] - The company reported no significant changes in its annual operating plan during the reporting period, actively working to execute its business objectives despite the pandemic challenges[28] - The company anticipates a recovery in performance as the pandemic situation improves and project implementation progresses[26] Inventory and Expenses - The company's inventory at the end of the period was CNY 259,871,949.84, an increase of 33.52% compared to the beginning of the year, driven by stock preparation for sales orders[18] - The company reported a significant increase in prepaid expenses, which amounted to CNY 20,503,796.01, up 72.84% from the beginning of the year, due to increased advance payments to suppliers[18] - Research and development expenses for Q1 2020 were CNY 6,719,911.49, down 29.3% from CNY 9,470,665.97 in Q1 2019[42] Audit and Reporting - The company did not undergo an audit for the first quarter report, indicating that the figures may be subject to further review[57] - The company has not applied the new revenue and leasing standards for the current year, which may affect future financial reporting[56]