晓程科技(300139) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 reached ¥39,241,273.02, representing a 107.13% increase compared to ¥18,944,978.50 in the same period last year[9] - Net profit attributable to shareholders was a loss of ¥2,186,774.67, a decline of 1,626.31% from a profit of ¥143,271.75 in the previous year[9] - The company reported a net profit attributable to shareholders of CNY -2,186,774.67 for Q1 2020, impacted by the pandemic but still showing significant revenue growth[21] - The basic earnings per share for the period was -¥0.01, a decrease of 2,100.00% from ¥0.0005 in the previous year[9] - The net profit for the first quarter was a loss of CNY 1,147,669.65, contrasting with a profit of CNY 2,628,420.03 in the same period last year[42] - The company reported a comprehensive income total of CNY 14,538,259.63, recovering from a loss of CNY 7,677,316.61 in the previous year[43] - The net profit for the first quarter of 2020 was CNY 4,855,844.38, an increase of 48.0% compared to CNY 3,281,213.67 in the same period last year[46] Cash Flow - The net cash flow from operating activities improved by 45.34%, amounting to -¥7,239,954.81 compared to -¥13,245,765.46 in the same period last year[9] - The company's cash flow from operating activities improved to CNY -7,239,954.81, a 45.34% reduction in losses compared to the previous year[20] - The cash flow from operating activities showed a net outflow of CNY -7,239,954.81, an improvement from CNY -13,245,765.46 in the previous year[51] - The total cash outflow from operating activities was CNY 62,090,283.89, compared to CNY 41,067,651.21 in the previous year, reflecting an increase of 51.2%[50] - The company reported a significant increase in cash inflow from sales of goods and services, amounting to CNY 48,803,853.50, compared to CNY 15,462,350.29 last year, marking a growth of 215.5%[49] - The net cash flow from financing activities was CNY 28,766,940.52, a significant turnaround from CNY -2,439,745.43 in the previous year[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,249,861,453.76, a slight increase of 0.88% from ¥1,239,004,520.97 at the end of the previous year[9] - Total assets as of March 31, 2020, amounted to ¥1,249,861,453.76, up from ¥1,239,004,520.97 at the end of 2019, indicating a slight increase of about 0.2%[35] - Total liabilities decreased to ¥226,012,926.97 from ¥231,072,520.71, a reduction of approximately 2.2%[34] - The total liabilities were CNY 118,186,886.37, slightly increased from CNY 114,548,854.18 in the previous period[38] - The company's total equity increased to ¥1,023,848,526.79 from ¥1,007,932,000.26, marking an increase of about 1.6%[35] - The owner's equity totaled CNY 877,311,348.40, compared to CNY 872,455,504.02 in the prior period[38] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,798, with the largest shareholder holding 21.67% of the shares[12] - The largest shareholder, Cheng Yi, holds 59,384,800 shares, with 46,260,000 shares pledged and 2,250,000 shares frozen[12] Operational Highlights - The company achieved total operating revenue of CNY 39,241,273.02, a year-on-year increase of 107.13% driven primarily by increased gold sales[20] - The total operating costs amounted to CNY 35,287,390.37, compared to CNY 17,764,424.17 in the prior period, indicating a rise in costs[41] - The company completed the R&D of a new generation broadband power line carrier communication chip, expected to positively impact 2020 performance[25] - The company is preparing for the investment in the Akosua gold mine, with expected completion of several projects by 2021, which should generate good returns[24] - The company is actively pursuing litigation against the Emfuleni municipality in South Africa for unpaid contract amounts, which has been delayed due to the pandemic[22] - The company's domestic sales continue to decline, but stable orders from Kazakhstan clients are expected to improve revenue as the pandemic stabilizes[24] Financial Expenses - The company reported a significant increase in financial expenses by 343.71% due to foreign exchange losses from overseas subsidiaries[20] - The company incurred financial expenses of CNY 9,322,857.42, a significant increase from a financial income of CNY 3,825,410.33 in the previous period[41] Other Information - The company did not engage in any repurchase transactions during the reporting period[13] - There were no violations regarding external guarantees during the reporting period[27] - The company did not experience any non-operational fund occupation by controlling shareholders or related parties[28] - The company has not made any adjustments to the financial statements due to the new revenue and leasing standards[61] - The first quarter report was not audited[61] - The company had a total of 274,000,000.00 CNY in share capital[58] - The company reported a total of 70,427,123.08 CNY in surplus reserves[58]