高伟达(300465) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥216,203,076.65, a decrease of 31.75% compared to ¥316,758,431.92 in the same period last year[8] - Net profit attributable to shareholders was -¥3,289,460.95, representing a decline of 164.64% from ¥5,088,724.93 year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,132,519.44, a decrease of 206.86% compared to ¥4,803,117.78 in the previous year[8] - Total operating revenue decreased by 31.75% compared to the previous period, primarily due to the impact of COVID-19, resulting in a lower operating rate and delayed customer acceptance processes[15] - Operating profit decreased by 755.58% compared to the previous period, mainly due to insufficient operating rates in software business and delayed project acceptance[16] - The net profit for Q1 2020 was a loss of CNY 2,031,475.89, compared to a profit of CNY 2,516,547.43 in the same period last year[36] - The total comprehensive income for Q1 2020 was a loss of CNY 4,080,903.52, contrasting with a gain of CNY 1,955,204.68 in the previous year[37] - The total profit for Q1 2020 was a loss of CNY 4,811,962.81, compared to a profit of CNY 1,296,718.04 in the previous year[36] Cash Flow - Net cash flow from operating activities was -¥340,174,175.30, down 48.27% from -¥229,436,233.61 in the same period last year[8] - The cash inflow from operating activities was CNY 215,522,383.52, down from CNY 256,442,883.44 in the previous period[43] - The company reported a total operating cash outflow of 555,696,558.82 CNY, compared to 485,879,117.05 CNY in the previous period, representing an increase of about 14.4%[44] - The cash inflow from sales of goods and services was 121,543,666.23 CNY, slightly up from 118,505,384.03 CNY, indicating a growth of approximately 2.6%[48] - The total cash outflow for purchasing goods and services was 328,829,898.66 CNY, which is a significant increase from 169,148,555.51 CNY, marking an increase of about 94.5%[48] - The net cash flow from financing activities was 116,775,476.30 CNY, a significant improvement compared to -6,735,194.95 CNY in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,427,158,008.89, an increase of 0.76% from ¥2,408,869,603.59 at the end of the previous year[8] - Total liabilities increased to CNY 1,104,592,889.97 from CNY 1,131,447,105.45 in the previous period[32] - Cash and cash equivalents decreased significantly to CNY 127,604,402.66 from CNY 336,629,070.87[29] - Accounts receivable decreased to CNY 281,050,107.43 from CNY 326,622,025.57, indicating a reduction of approximately 13.9%[29] - Inventory increased to CNY 261,595,139.15 from CNY 95,510,340.79, showing a significant rise of approximately 174.5%[29] - The total liabilities increased, with short-term borrowings reported at 232,435,264.06 CNY, unchanged from the previous period[51] - The company's total assets amounted to 2,408,869,603.59 CNY, reflecting a slight increase from 2,451,603,243.31 CNY, indicating a decrease of approximately 1.7%[51] - Total liabilities decreased from CNY 1,168,009,657.42 to CNY 1,056,136,430.95, a reduction of approximately 9.5%[53] Shareholder Information - The total number of common shareholders at the end of the reporting period was 51,405[11] - The largest shareholder, Yingtan Yinggao Investment Consulting Co., Ltd., held 21.81% of the shares, totaling 97,424,176 shares[11] - Net assets attributable to shareholders decreased by 4.82% to ¥1,250,286,134.54 from ¥1,313,620,497.62 at the end of the previous year[8] - The total equity attributable to shareholders decreased to CNY 1,250,286,134.54 from CNY 1,313,620,497.62, reflecting a decline of approximately 4.8%[29] Other Financial Metrics - The weighted average return on net assets was -0.25%, down 0.68% from 0.43% in the previous year[8] - The company reported non-recurring gains of ¥1,843,058.49, including government subsidies of ¥507,187.06 and VAT refunds of ¥1,513,500.83[9] - Other income increased by 2,652.79% compared to the previous period, mainly due to the enjoyment of VAT credit policies during the reporting period[16] - The company recorded a credit impairment loss of CNY -2,945,562.10 during the quarter[40] - The company's research and development expenses increased to CNY 11,464,904.89 from CNY 9,301,229.74 year-over-year[39] Future Outlook - The company remains cautiously optimistic about the full-year performance for 2020, supported by a robust order backlog in the financial technology business[17] - The company anticipates a rapid expansion in demand for banking technology over the next 2-3 years, despite the pandemic's impact[17] Changes in Accounting Standards - The company has adopted new revenue and leasing standards effective January 1, 2020, impacting financial reporting[57]