赢时胜(300377) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥120,174,969.94, a decrease of 21.51% compared to ¥153,117,329.79 in the same period last year[7] - Net profit attributable to shareholders was -¥27,090,945.70, representing a decline of 203.23% from a profit of ¥26,243,021.11 in the previous year[7] - Operating revenue declined by 21.51% to ¥120,174,969.94 from ¥153,117,329.79, attributed to the impact of the COVID-19 pandemic on business operations[19] - Operating profit turned negative at -¥25,544,710.24 compared to a profit of ¥30,361,458.57 in the previous year, marking a decrease of 184.14% due to project implementation delays[19] - Net profit for Q1 2020 was a loss of ¥26,365,776.99, compared to a profit of ¥27,184,911.31 in Q1 2019, marking a significant decline[40] - The total profit (loss) before tax was -¥25,544,710.50, a stark contrast to a profit of ¥30,343,360.07 in Q1 2019[40] - The total comprehensive income for the period was -26,177,144.98 CNY, compared to 24,119,415.32 CNY in the previous period[48] Cash Flow - The net cash flow from operating activities was -¥57,888,971.46, an improvement of 9.36% compared to -¥63,863,879.68 in the same period last year[7] - Cash inflow from operating activities totaled 111,002,072.77 CNY, down 23.8% from 145,700,126.80 CNY in the previous period[48] - The net cash flow from investing activities was -180,270,231.44 CNY, compared to 97,933,816.04 CNY in the previous period[49] - The net cash flow from financing activities was -1,814,480.36 CNY, an improvement from -18,006,409.69 CNY in the previous period[49] - Cash outflow from investing activities was 329,688,359.59 CNY, slightly up from 327,676,844.67 CNY in the previous period[49] - The ending balance of cash and cash equivalents was 232,108,312.58 CNY, down from 388,066,467.02 CNY in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,152,704,652.85, down 1.03% from ¥3,185,448,497.87 at the end of the previous year[7] - Total current assets decreased from ¥1,492,101,177.32 to ¥1,457,112,648.56, a decline of approximately 2.35%[29] - Total non-current assets slightly increased from ¥1,693,347,320.55 to ¥1,695,592,004.29, an increase of approximately 0.15%[30] - Total liabilities decreased from ¥305,774,259.27 to ¥298,908,834.40, a decline of about 2.87%[31] - Total current liabilities decreased from ¥288,351,540.99 to ¥281,486,116.12, a reduction of approximately 2.99%[31] - The total liabilities decreased to ¥199,188,690.24 from ¥207,625,713.38, reflecting a reduction of approximately 4.5%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,152[11] - The largest shareholder, Tang Qiu, held 20.34% of the shares, amounting to 150,928,479 shares, with 63,560,000 shares pledged[11] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[12] Research and Development - Research and development expenses increased by 9.68% to ¥74,147,602.69 from ¥67,606,442.49, indicating continued investment in new technologies[19] - The company's R&D expenses were ¥74,147,602.69, representing an increase of 9.1% from ¥67,606,442.49 in the previous year[39] - The company continues to increase investment in new generation information technology to meet strong demand in the financial sector[21] Other Financial Metrics - Basic and diluted earnings per share were both -¥0.0365, a decrease of 203.11% from ¥0.0354 in the previous year[7] - The company reported non-recurring gains and losses totaling ¥2,349,898.59, primarily from government subsidies[8] - The company reported a significant increase in financial expenses, with a net financial cost of -¥1,389,985.30 compared to ¥1,889,978.14 in the previous year[39] - The company recorded a decrease in other income to ¥4,323,303.09 from ¥8,233,373.78 year-on-year, a drop of 47%[39] Inventory and Prepayments - Inventory increased to CNY 639,539.48 due to the new revenue recognition standard adjustment[59] - The company reported a decrease in prepayments from CNY 10,251,795.09 to CNY 4,227,782.01 following the new revenue recognition standard[59]