航天智装(300455) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥88,594,377.02, representing a 16.22% increase compared to ¥76,231,069.89 in the same period last year[8] - Net profit attributable to shareholders was ¥8,354,236.93, a slight increase of 1.35% from ¥8,242,760.66 year-on-year[8] - Net profit excluding non-recurring gains and losses decreased by 13.40% to ¥6,437,970.10 from ¥7,434,251.43 in the previous year[8] - Basic earnings per share for the period was ¥0.0116, up 0.87% from ¥0.0115 year-on-year[8] - The company achieved operating revenue of 88,594,377.02, a year-on-year increase of 16.22% compared to 76,231,069.89[22] - The company reported a net increase in cash and cash equivalents of -64,587,491.33, a 232.18% decline from -19,443,503.82, primarily due to loan repayments[22] - The company recorded other income of 6,136,649.34, a substantial increase of 205.98% from 2,005,598.03, driven by VAT refunds and tax reductions[22] - The company maintained a net profit of 835.42, consistent with the previous year, despite fluctuations in revenue[23] - Net profit for the current period was ¥8,354,236.93, slightly higher than ¥8,242,760.66 from the previous period, indicating a growth of 1.4%[62] Cash Flow - Net cash flow from operating activities was -¥35,517,090.83, a decline of 57.64% compared to -¥22,530,899.84 in the same period last year[8] - The total cash flow from operating activities is negative at -¥35,517,090.83, compared to -¥22,530,899.84 in the previous period[75] - Cash received from sales and services is ¥102,575,522.48, slightly down from ¥104,865,373.16 in the previous period[75] - Cash flow from financing activities shows a net outflow of -¥23,447,635.41, compared to a net inflow of ¥3,109,565.42 in the previous period[78] - The company reported a net cash outflow from investing activities of $965,801.36, compared to a smaller outflow of $6,569.40 last period[83] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,254,837,146.77, a decrease of 1.04% from ¥2,278,461,278.89 at the end of the previous year[8] - Total current assets amounted to CNY 1,785,422,873.84, a decrease of 1.4% from CNY 1,806,990,192.84 on December 31, 2019[38] - Total liabilities decreased to CNY 804,374,465.84 from CNY 837,832,562.81, a reduction of 4.0%[44] - The company reported a decrease in short-term borrowings to CNY 215,450,000.00 from CNY 237,950,000.00, a decline of 9.4%[41] - Total equity increased to CNY 1,450,462,680.93 from CNY 1,440,628,716.08, marking a growth of 0.1%[47] Expenses - The operating cost rose to 61,556,683.38, reflecting a significant increase of 37.86% from 44,652,046.53 due to varying settlement progress of products with different gross margins[22] - Research and development expenses decreased by 8.69% to 9,735,368.35 from 10,661,867.52, indicating a strategic focus on cost management[22] - The company’s financial expenses decreased by 33.80% to 1,070,840.08 from 1,617,649.89, due to increased interest income[22] - The company’s tax expenses dropped by 49.05% to 1,467,078.39 from 2,879,666.09, attributed to an increase in non-taxable income[22] Shareholder Information - The company reported a total of 21,212 shareholders at the end of the reporting period, with the largest shareholder holding 21.32%[11] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[16] Accounting Changes - The company has implemented new revenue and leasing standards starting from 2020, affecting financial reporting[90] - The company has not applied the new revenue and lease standards retrospectively for prior comparative data starting from 2020[99]