四方精创(300468) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥99,025,379.99, a decrease of 7.56% compared to ¥107,124,497.08 in the same period last year[6] - Net profit attributable to shareholders was ¥7,180,618.05, down 48.59% from ¥13,968,118.68 year-on-year[6] - Basic and diluted earnings per share were both ¥0.04, a decrease of 42.86% from ¥0.07 in the same period last year[6] - The company reported a comprehensive income total of CNY 12,395,813.29, slightly down from CNY 12,634,173.86 in the previous year[38] - The total comprehensive income for Q1 2020 was CNY 6,095,082.30, compared to CNY 12,240,838.75 in the same period last year, reflecting a decrease of approximately 50%[42] Cash Flow - Net cash flow from operating activities was -¥69,577,830.83, a significant decline of 2167.84% compared to ¥3,364,759.45 in the previous year[6] - Cash inflows from operating activities totaled CNY 52,809,821.86, a decrease of 60% from CNY 132,338,066.94 in the previous year[43] - The net cash outflow from operating activities was CNY -69,577,830.83, compared to a positive cash flow of CNY 3,364,759.45 in the same period last year[45] - The net cash flow from investing activities was CNY -626,522.67, compared to CNY -2,381,173.71 in Q1 2019, indicating a reduced outflow[49] - The net cash flow from financing activities was CNY -722,831.97, reflecting a cash outflow compared to the previous year[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,201,591,244.66, reflecting a slight increase of 0.35% from ¥1,197,411,942.54 at the end of the previous year[6] - Total liabilities decreased to CNY 85,580,035.46 from CNY 94,976,325.19, a reduction of approximately 9.9%[29] - The company's equity attributable to shareholders rose to CNY 1,116,011,209.20 from CNY 1,102,435,617.35, reflecting an increase of about 1.2%[30] - Current assets totaled CNY 722,758,962.54, showing a marginal decrease from CNY 723,441,604.32 at the end of 2019, indicating a decline of about 0.1%[27] - The company's inventory increased to CNY 10,966,052.00 from CNY 5,983,550.99, a significant rise of about 83.3%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,476[9] - The largest shareholder, Yiqun Group Holdings Limited, held 25.43% of the shares, amounting to 48,061,003 shares[9] - The company did not experience any changes in share capital due to new share issuance or other equity-related activities during the reporting period[6] Operational Impact - The company reported a revenue of 99.03 million, a decrease of 8.09 million compared to the same period last year, primarily due to the impact of the COVID-19 pandemic on business operations[16] - Net profit attributable to shareholders was 7.18 million, down 6.79 million year-on-year, reflecting the adverse effects of the pandemic on operations[16] - The company's cash flow from operating activities showed a net outflow of 69.58 million, a decrease of 2167.84% compared to the previous period, mainly due to reduced collections during the pandemic[15] - Management expenses increased by 45.65% to 23.10 million, primarily due to higher employee compensation[15] - The company plans to continue its efforts in pandemic prevention and control to mitigate impacts on business operations moving forward[17] Research and Development - Research and development expenses were CNY 12,657,079.30, down from CNY 15,979,199.67, indicating a reduction in R&D investment[36] - The company has cumulatively invested 42.51 million in fundraising projects, with significant progress in various technology service projects[20] - The company did not report any new product launches or technological advancements during this quarter[51] Audit and Reliability - The financial report for Q1 2020 was not audited, which may affect the reliability of the reported figures[51]