鲍斯股份(300441) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥295,200,430.75, a decrease of 14.23% compared to ¥344,160,621.83 in the same period last year[7] - Net profit attributable to shareholders was ¥18,073,867.25, down 21.32% from ¥22,970,448.81 year-on-year[7] - Net profit excluding non-recurring items was ¥19,822,839.66, reflecting a decrease of 9.21% from ¥21,834,673.14 in the previous year[7] - The company reported a net profit of CNY 160,240,429.36, an increase from CNY 142,166,562.11 in the previous period[40] - The net profit for the first quarter was CNY 10,567,417.38, compared to CNY 14,691,976.52 in the same period last year, indicating a decline of about 28.5%[52] - The company reported a total profit of CNY 13,170,874.83, down from CNY 17,284,678.27, representing a decrease of approximately 23.5%[51] - The total comprehensive income for the first quarter was CNY 10,567,417.38, down from CNY 14,691,976.52, indicating a decline of about 28.5%[52] Cash Flow - Net cash flow from operating activities increased by 76.97% to ¥38,854,610.60, compared to ¥21,954,957.82 in the same period last year[7] - The net cash flow from operating activities was CNY 38,854,610.60, an increase of 76.9% compared to CNY 21,954,957.82 in the previous period[55] - Cash inflow from sales of goods and services was CNY 265,266,375.75, down from CNY 284,253,219.15, representing a decrease of 6.9%[54] - Total cash outflow from operating activities was CNY 233,100,633.69, compared to CNY 269,075,495.21 in the previous period, indicating a reduction of 13.4%[55] - Cash flow from investment activities was negative at CNY -51,054,173.88, worsening from CNY -42,885,625.25 in the previous period[55] - The net cash flow from financing activities was CNY -35,965,252.22, compared to CNY 17,780,390.94 in the previous period, indicating a significant decline[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,747,142,801.17, a decrease of 1.99% from ¥2,803,059,878.21 at the end of the previous year[7] - The company's total liabilities were CNY 1,127,375,164.40, compared to CNY 1,208,403,535.35 in the previous period[39] - Current liabilities totaled CNY 1,049,496,873.19, down from CNY 1,125,101,135.80[39] - Total current assets decreased to 1,206,104,863.96 yuan from 1,272,140,501.42 yuan at the end of 2019[36] - The company's cash and cash equivalents amount to 201,992,676 yuan, down from 245,700,201 yuan at the end of 2019[36] Shareholder Information - The company had a total of 11,273 common shareholders at the end of the reporting period[10] - The largest shareholder, EnoBaus Group Co., Ltd., held 47.29% of the shares, amounting to 312,793,743 shares, with 183,390,000 shares pledged[10] - The company's equity attributable to shareholders totaled CNY 1,353,681,924.29, with total equity at CNY 1,594,656,342.86[63] Investments and Expenditures - The company's investment income surged by 217.91% to ¥1,805,304.95, attributed to the disposal of a subsidiary by Arno Precision[20] - The company's construction in progress rose by 46.86% to ¥52,502,765.13, mainly due to the increase in unaccepted equipment by Arno Precision[19] - The company's other equity instrument investments increased by 1000.00% to ¥11,000,000.00, primarily due to investments in Shanghai Huasheng by the parent company[19] - The total amount of raised funds for the quarter is 13,911 million yuan, with a cumulative investment of 11,872.27 million yuan[28] Operational Metrics - The company's total revenue from the top five customers was ¥3,400.54 million, accounting for 11.52% of total revenue, indicating a slight decrease compared to the previous year's 11.88%[25] - Operating costs amounted to CNY 107,652,411.39, down from CNY 125,935,522.84, reflecting a reduction of approximately 14.5%[50] - Research and development expenses were CNY 6,447,753.43, a decrease from CNY 7,319,116.97, showing a reduction of about 11.9%[50] Changes in Financial Standards - The company has implemented new revenue and lease standards starting in 2020, affecting prior comparative data[66] - The first quarter report for 2020 was not audited, indicating preliminary financial results[66]