任子行(300311) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥94,144,441.86, a decrease of 54.54% compared to ¥207,096,971.83 in the same period last year[8] - Net profit attributable to shareholders was -¥46,161,003.84, representing a decline of 510.58% from ¥11,242,923.71 in the previous year[8] - Basic and diluted earnings per share were both -¥0.0685, a decrease of 512.65% from ¥0.0166 in the same period last year[8] - The company reported a net loss of CNY 33,969,815.53 for the period, compared to a profit of CNY 12,416,956.48 in the previous period[34] - The company reported a total comprehensive loss of CNY -46,387,927.03 for Q1 2020, compared to a comprehensive income of CNY 11,252,097.69 in the same period last year[42] Cash Flow - The net cash flow from operating activities improved by 38.88%, amounting to -¥94,115,241.40 compared to -¥153,995,482.42 in the previous year[8] - Cash inflow from operating activities was 166,811,579.66 CNY, down from 235,504,683.97 CNY year-on-year, representing a decrease of approximately 29.2%[48] - Cash outflow from operating activities totaled 260,926,821.06 CNY, compared to 389,500,166.39 CNY in the previous period, indicating a reduction of about 33.1%[49] - The net cash flow from investment activities was -2,585,562.46 CNY, compared to 96,616,296.40 CNY in the previous period, reflecting a substantial decrease[49] - Cash inflow from financing activities was 65,000,000.00 CNY, up from 30,135,548.29 CNY year-on-year, representing an increase of about 115.5%[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,606,014,832.57, a slight decrease of 0.39% from ¥1,612,229,072.76 at the end of the previous year[8] - Total liabilities rose to CNY 701,535,438.29 from CNY 662,456,814.77, reflecting an increase of about 5.6%[33] - The company's equity attributable to shareholders decreased to CNY 839,247,275.99 from CNY 884,540,139.70, a decline of about 5.1%[34] - Total liabilities decreased to CNY 727,931,472.13 from CNY 754,136,013.60 year-over-year[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,857[12] - The largest shareholder, Jing Xiaojun, holds 29.31% of the shares, amounting to 199,282,484 shares, with 158,538,772 shares pledged[12] Government Support - The company received government subsidies amounting to ¥4,119,685.35 during the reporting period[9] - The company received non-operating income of 4.30 million yuan, primarily from government subsidies[21] Operational Metrics - Operating costs fell by 71.95% year-on-year, correlating with the decline in revenue[19] - Research and development expenses for Q1 2020 were CNY 39,319,988.09, slightly up from CNY 38,294,690.38 year-over-year[40] - Sales expenses for Q1 2020 were CNY 58,032,349.85, down from CNY 65,335,143.98 in the previous year[40] Inventory and Receivables - Accounts receivable decreased by 35.44% compared to the beginning of the year, mainly due to the maturity of certain bank acceptance bills[19] - The company experienced a 100% decrease in inventory shares, as restricted stocks reached the conditions for unlocking[19] - Inventory increased to CNY 177,282,440.22 from CNY 145,008,884.06, marking an increase of approximately 22.2%[31]