斯莱克(300382) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥187,243,668.84, a decrease of 1.52% compared to ¥190,132,414.23 in the same period last year[9] - Net profit attributable to shareholders was ¥7,631,377.01, down 63.99% from ¥21,194,788.44 year-on-year[9] - Net profit excluding non-recurring gains and losses was ¥3,957,207.80, a decline of 77.02% from ¥17,219,449.03 in the previous year[9] - Basic earnings per share decreased by 75.00% to ¥0.01 from ¥0.04 year-on-year[9] - Operating profit for Q1 2020 was ¥11,169,937.94, down 56.2% from ¥25,496,048.66 in Q1 2019[38] - Net profit for Q1 2020 was ¥6,508,921.31, a decline of 67.1% compared to ¥19,781,911.52 in Q1 2019[38] - The total comprehensive income for Q1 2020 was ¥4,985,889.06, down 74.5% from ¥19,482,066.07 in Q1 2019[39] Cash Flow - Net cash flow from operating activities was -¥55,619,965.89, representing a decrease of 382.37% compared to -¥11,530,663.76 in the same period last year[9] - The net cash flow from operating activities for Q1 2020 was -¥55,619,965.89, compared to -¥11,530,663.76 in Q1 2019, indicating a significant decline in cash flow[46] - Total cash inflow from operating activities was ¥147,322,115.44, while cash outflow was ¥202,942,081.33, resulting in a net cash flow of -¥55,619,965.89[46] - Cash outflow from financing activities was ¥227,535,720.98, leading to a net cash flow of -¥56,324,526.48, compared to a positive cash flow of ¥286,820,309.60 in the same period last year[47] - The company experienced a net cash decrease of -¥110,995,316.90 in Q1 2020, contrasting with an increase of ¥271,498,803.04 in Q1 2019[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,876,214,787.21, down 3.16% from ¥1,937,492,318.81 at the end of the previous year[9] - Current liabilities decreased from CNY 866,199,357.45 to CNY 800,626,107.87, a reduction of about 7.56%[29] - The total liabilities decreased from CNY 939,251,472.52 to CNY 870,510,347.37, a reduction of approximately 7.34%[29] - The company's cash and cash equivalents decreased by 33.77% to 228.12 million yuan from 344.46 million yuan at the end of 2019[26] - The company's cash and cash equivalents dropped significantly from CNY 241,328,456.66 to CNY 134,559,014.53, a decline of approximately 44.41%[31] Shareholder Information - The company had a total of 12,108 common shareholders at the end of the reporting period[11] - The largest shareholder, Kolaise Limited, held 57.46% of the shares, amounting to 324,395,994 shares, with 142,150,000 shares pledged[12] Expenses - Sales expenses increased by 52.84% to 12.94 million yuan due to intensified sales efforts and rising labor costs[18] - Financial expenses decreased by 65.57% to 2.86 million yuan, attributed to increased foreign exchange gains compared to the previous year[18] - The total operating costs for Q1 2020 were ¥181,082,640.88, an increase of 5.8% from ¥171,411,571.62 in the previous year[38] - The company reported a decrease in sales expenses to ¥12,943,323.46, down 34.5% from ¥8,468,513.81 in Q1 2019[38] Research and Development - The company plans to enhance R&D investment in cap and can production equipment and actively explore the digital printing can business[24] - Research and development expenses increased to ¥7,355,599.15, up 8.4% from ¥6,782,198.49 in the previous year[38] Impairment Losses - The increase in accounts receivable led to a credit impairment loss of 2.81 million yuan, a significant increase of 430.08% compared to the previous year[18] - The company experienced a credit impairment loss of ¥2,806,140.57, contrasting with a gain of ¥850,135.51 in Q1 2019[38]