朗源股份(300175) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥52,662,653.82, a decrease of 58.39% compared to ¥126,562,196.67 in the same period last year[7]. - Net profit attributable to shareholders was -¥2,507,661.22, representing a decline of 131.31% from ¥8,010,239.13 year-on-year[7]. - Net profit after deducting non-recurring gains and losses was -¥3,221,660.64, down 140.91% from ¥7,875,299.41 in the previous year[7]. - Basic earnings per share were -¥0.0053, down 131.18% from ¥0.017 per share in the previous year[7]. - The company's revenue for the reporting period was ¥52,662,653.82, a decrease of 58.39% compared to ¥126,562,196.67 in the same period last year, primarily due to a significant decline in product sales caused by the COVID-19 pandemic[15]. - Operating costs for the reporting period were ¥40,344,379.91, down 53.00% from ¥85,846,710.79 year-on-year, also attributed to the impact of the COVID-19 pandemic on product sales[15]. - The net profit for the first quarter was a loss of CNY 10,367,771.89, compared to a profit of CNY 11,430,788.75 in the same period last year[43]. - The total comprehensive income for the first quarter of 2020 was -1,558,508.59 CNY, compared to 15,759,689.08 CNY in the same period last year[48]. Cash Flow - Net cash flow from operating activities was ¥3,220,122.41, a decrease of 79.77% compared to ¥15,915,996.79 in the same period last year[7]. - Cash inflow from operating activities was 119,364,505.62 CNY, down from 143,135,111.80 CNY year-on-year[50]. - Cash outflow from investing activities totaled 63,373,110.83 CNY, compared to 33,907,003.29 CNY in the same period last year[51]. - The net cash flow from investing activities was -49,534,056.11 CNY, a significant decline from 95,006,376.26 CNY year-on-year[51]. - Cash inflow from financing activities increased to 156,200,000.00 CNY from 30,000,000.00 CNY in the previous year[52]. - The net cash flow from financing activities was 104,400,978.50 CNY, compared to -8,206,885.64 CNY in the same period last year[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,581,235,378.23, an increase of 4.54% from ¥1,512,592,939.80 at the end of the previous year[7]. - Total liabilities rose to CNY 585,762,383.63 from CNY 511,711,553.32, indicating an increase of about 14.5%[35]. - The company's total liabilities increased to CNY 380,952,465.97 from CNY 365,186,271.79[42]. - The company's current assets increased to CNY 681,117,222.35 from CNY 637,266,168.50, representing a rise of about 6.9%[33]. - Total equity decreased to CNY 825,955,647.20 from CNY 827,514,155.79 year-on-year[42]. - The company's equity attributable to shareholders decreased slightly to CNY 835,523,010.99 from CNY 839,211,202.46, a decline of about 0.4%[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,452[11]. - The top ten shareholders collectively held 23.94% of the company's shares, with the largest shareholder holding 12.73%[11]. Government Support - The company received government subsidies amounting to ¥387,470.68 during the reporting period[8]. - Other income increased by 410.98% to ¥408,270.68 from ¥79,900.00 year-on-year, primarily due to an increase in government subsidies received during the reporting period[15]. Market Risks - The company faces risks related to cyclical fluctuations in the agricultural market, trade barriers in Southeast Asia, and slow domestic market expansion, which may adversely affect future operations[20][21].