赛摩智能(300466) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥38,386,867.45, a decrease of 67.01% compared to ¥116,353,792.24 in the same period last year[9] - Net profit attributable to shareholders was -¥14,511,155.15, representing a decline of 139.86% from ¥36,409,401.70 year-on-year[9] - Basic and diluted earnings per share were both -¥0.0269, down 140.82% from ¥0.0659 in the same period last year[9] - The company reported a significant increase in non-recurring losses, with a net profit excluding non-recurring items of -¥16,453,150.71, down 570.63% from ¥3,496,020.26 in the previous year[9] - Net profit for Q1 2020 was a loss of CNY 18,074,146.01, down from a profit of CNY 35,108,559.62 in the previous period[48] - Operating profit for the current period is CNY -6,045,365.75, compared to CNY 36,358,496.67 in the previous period, indicating a significant decline[52] - The net profit for the current period is CNY -6,152,316.91, down from CNY 35,914,793.32 in the previous period[53] Cash Flow - Net cash flow from operating activities was -¥28,573,014.46, a decrease of 565.04% compared to -¥4,296,411.41 in the previous year[9] - Cash flow from operating activities shows a net outflow of CNY -28,573,014.46, compared to CNY -4,296,411.41 in the previous period[56] - The company received CNY 75,960,694.50 from sales of goods and services, a decrease from CNY 107,637,501.66 in the previous period[55] - Total cash outflow from operating activities is CNY 121,237,734.28, compared to CNY 139,600,194.25 in the previous period[56] - The financing activities generated a net cash inflow of CNY 5,973,124.62, contrasting with a net outflow of CNY -11,045,376.81 in the previous period[57] - The net cash flow from financing activities was CNY 5,015,566.32, a significant improvement compared to a negative cash flow of CNY 12,818,987.41 in the previous period[60] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,249,725,205.32, a decrease of 1.31% from ¥1,266,344,959.73 at the end of the previous year[9] - The total liabilities increased slightly from ¥413,804,285.41 to ¥416,188,942.87, an increase of about 0.9%[39] - The company's total assets as of March 31, 2020, were CNY 1,219,498,503.76, a slight decrease from CNY 1,231,511,716.94 at the end of 2019[43] - The total liabilities of the company stood at CNY 413,804,285.41, with current liabilities accounting for CNY 386,609,992.43[64] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,708[13] - The largest shareholder, Li Da, holds 22.36% of the shares, amounting to 120,484,063 shares, with 98,871,795 shares pledged[13] Operational Challenges - The company experienced delays in project execution due to the pandemic, impacting revenue recognition[23] - The company plans to enhance group management control to address risks associated with rapid expansion and management challenges[26] - The company is actively managing accounts receivable to mitigate risks associated with slow collection due to lengthy approval processes in its customer base[27] Investment and Expenses - The company reported a significant increase in research and development expenses to CNY 11,709,513.13 from CNY 10,205,268.17 in the previous period[47] - The company invested CNY 1,665,140.00 in investment activities, resulting in a net cash outflow of CNY -1,315,140.00[56] - The company reported a significant increase in management expenses to CNY 3,799,378.00 from CNY 2,982,694.26 in the previous period[51] Future Outlook - The company anticipates gradual recovery in revenue and performance as pandemic impacts ease and operations normalize[23] - The company is aware of potential goodwill impairment risks from acquisitions and is focusing on cultural integration and business synergy to minimize these risks[28] - The company is implementing new revenue and leasing standards starting from 2020, which may impact future financial reporting and performance metrics[67]