顺网科技(300113) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥229,874,559.92, a decrease of 41.68% compared to ¥394,151,106.70 in the same period last year[9] - Net profit attributable to shareholders was ¥24,713,225.98, down 78.99% from ¥117,639,924.88 year-on-year[9] - Basic earnings per share decreased by 76.47% to ¥0.04 from ¥0.17 in the same period last year[9] - The total operating revenue for the reporting period was CNY 229.87 million, a decrease of 41.68% compared to CNY 394.15 million in the same period last year, primarily due to the impact of the COVID-19 pandemic[30] - The net profit attributable to ordinary shareholders of the listed company was CNY 24.71 million, down 78.99% from CNY 117.64 million year-on-year, largely due to a significant decline in business revenue and a donation of CNY 11.46 million for pandemic relief[30] - The net profit for the current period is 190,259,938.83, an increase from 187,736,404.36 in the previous period, reflecting a growth of approximately 1.36%[69] - The total profit amount is reported at 192,378,550.68, compared to 189,726,682.52 in the previous period, indicating a slight increase of about 0.91%[69] - The operating profit for the current period stands at 202,378,458.51, up from 189,617,913.41, showing an increase of approximately 6.67%[69] - The company reported a total comprehensive income of CNY -16,410,152.33 for the current period, compared to CNY 207,514,288.02 in the previous period[65] - The total comprehensive income for the current period is 136,965,551.50, down from 251,649,201.69 in the previous period, reflecting a decrease of about 45.70%[72] Cash Flow - Net cash flow from operating activities was -¥101,929,902.54, a decline of 524.29% compared to ¥24,023,565.31 in the previous year[9] - The cash flow from operating activities has decreased to -101,929,902.54 from 24,023,565.31, indicating a significant decline in cash flow[73] - The company reported cash inflows from operating activities totaling 360,060,229.01, compared to 563,696,348.81 in the previous period, indicating a decrease of about 36.1%[73] - The cash outflow from operating activities is reported at 461,990,131.55, compared to 539,672,783.50 in the previous period, showing a decrease of approximately 14.4%[73] - The net cash flow from investment activities was 227,389,849.15 CNY, a decrease from 348,990,055.15 CNY in the previous period, indicating a decline of approximately 34.7%[82] - The net increase in cash and cash equivalents for the period was 178,824,564.46 CNY, compared to 271,560,679.35 CNY in the previous period, reflecting a decrease of about 34.2%[82] - The ending balance of cash and cash equivalents was 827,869,863.16 CNY, up from 649,045,298.70 CNY at the beginning of the period, showing an increase of approximately 27.6%[82] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,205,595,779.15, a decrease of 7.04% from ¥3,448,296,985.76 at the end of the previous year[9] - Net assets attributable to shareholders were ¥2,536,091,229.01, down 0.83% from ¥2,557,326,597.48 at the end of the previous year[9] - The company's total liabilities amount to CNY 698,243,375.76, compared to CNY 801,152,561.28 in the previous period, indicating a reduction of 12.9%[55] - Total liabilities decreased from ¥784,676,667.10 to ¥602,002,123.86, a decline of about 23.25%[45] - Current liabilities decreased from ¥764,450,711.76 to ¥588,885,600.85, a reduction of approximately 22.98%[45] - The company's cash and cash equivalents increased from ¥722,790,573.72 to ¥867,775,644.04, an increase of approximately 20.06%[49] - The company's retained earnings increased from ¥1,634,376,028.28 to ¥1,666,434,953.61, an increase of approximately 1.96%[48] - The total equity attributable to shareholders decreased from ¥2,557,326,597.48 to ¥2,536,091,229.01, a decline of about 0.83%[48] Operational Highlights - The company actively implemented pandemic prevention measures and launched free cloud gaming services to mitigate losses caused by the pandemic[30] - The company did not conduct any repurchase transactions among the top ten shareholders during the reporting period[18] - There were no significant new product launches or technological developments mentioned in the report[9] - The company plans to enhance market expansion efforts and invest in new product development to drive future revenue growth[64] Other Financial Information - The company reported non-operating income of ¥1,018,485.57, primarily from government subsidies and other income[9] - The company’s investment income showed a loss of CNY 3.28 million, a 256.32% increase in losses compared to a loss of CNY 0.92 million in the previous year[26] - Other income surged by 2626.51% to CNY 7.93 million from CNY 0.29 million, primarily due to increased government subsidies related to daily activities[26] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[86] - The company has not applied the new revenue and leasing standards for the current year, indicating a potential area for future compliance and adjustment[84] - The company has reported a significant increase in the payment of dividends, totaling 50,000,000.00 compared to 147,800,000.00 in the previous period, indicating a reduction of about 66.3%[79]