三德科技(300515) - 2020 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2020 was ¥52,398,537.96, an increase of 9.21% compared to ¥47,979,734.52 in the same period last year[9] - Net profit attributable to shareholders was ¥10,028,764.28, representing a growth of 14.92% from ¥8,726,652.60 year-on-year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,902,635.64, up 11.46% from ¥7,090,056.70 in the previous year[9] - Basic earnings per share increased by 15.05% to ¥0.0497 from ¥0.0432 in the same period last year[9] - Operating profit for the current period was ¥11,981,264.01, up from ¥9,668,821.96, indicating a growth of approximately 24.0%[44] - Net profit for the current period was ¥10,516,902.56, compared to ¥8,894,545.51 in the previous period, marking an increase of around 18.3%[44] - Comprehensive income for the current period totaled ¥10,516,902.56, compared to ¥8,894,545.51 in the previous period, indicating an increase of approximately 18.3%[45] Cash Flow - The net cash flow from operating activities was negative at -¥4,892,128.14, a decline of 309.46% compared to ¥2,335,548.42 in the previous year[9] - The total cash inflow from operating activities was CNY 58,788,816.84, a decrease of 15.4% compared to CNY 69,461,104.74 in the previous period[52] - The cash flow from operating activities was impacted by a significant increase in payments to employees, totaling CNY 28,519,649.41, compared to CNY 25,497,584.79 in the previous period[52] - Cash inflow from investment activities totaled CNY 112,878,939.06, an increase of 43.5% from CNY 78,587,631.98 in the previous period[56] - The net cash flow from investment activities was CNY 1,710,600.54, recovering from a negative CNY -10,698,860.12 in the previous period[56] - The cash and cash equivalents at the end of the period were CNY 37,349,800.99, down from CNY 56,808,558.58 in the previous period[53] - The company experienced a net decrease in cash and cash equivalents of CNY -3,130,232.60, compared to a decrease of CNY -8,599,764.85 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥641,061,972.58, down 1.58% from ¥651,384,507.84 at the end of the previous year[9] - Current assets totaled CNY 539,051,020.38, down from CNY 547,459,104.41, indicating a decrease of about 1.48%[34] - Total liabilities decreased to CNY 124,058,294.54 from CNY 145,961,620.86, a reduction of about 13.56%[36] - Current liabilities totaled CNY 119,967,604.24, down from CNY 141,704,139.21, indicating a decrease of approximately 15.36%[36] - The company's equity increased to CNY 517,003,678.04 from CNY 505,422,886.98, reflecting a growth of about 2.88%[37] - Total liabilities amounted to CNY 145,961,620.86, with non-current liabilities totaling CNY 4,257,481.65[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,697[13] - Net assets attributable to shareholders increased by 2.19% to ¥515,042,634.20 from ¥503,981,166.34 at the end of the previous year[9] - The total equity attributable to shareholders reached CNY 503,981,166.34, while total equity was CNY 505,422,886.98[59] Expenses and Costs - Total operating costs increased to ¥44,641,434.63 from ¥43,971,731.72, reflecting a rise of about 1.5%[43] - Research and development expenses rose to ¥6,831,525.42 from ¥6,386,474.29, an increase of about 7.0%[43] - The company reported a 91.89% increase in income tax expenses, totaling 1.4628 million yuan, attributed to an increase in total profit[20] - Financial expenses decreased significantly by 224.54%, resulting in a cost of -171,558.04 yuan, mainly due to reduced exchange gains and losses[20] - The company’s other income decreased by 34.83% to 3.2777 million yuan, primarily due to a reduction in VAT refunds for software products[20] - Other income decreased to ¥3,277,686.45 from ¥5,029,516.89, a decline of approximately 34.8%[43] Changes in Accounts - Accounts receivable decreased by 45.54% to 11.2994 million yuan due to an increase in bill acceptance upon maturity during the reporting period[18] - Prepayments increased by 43.36% to 7.0046 million yuan, primarily due to increased advance payments for inventory purchases[18] - Contract assets amounted to 19.1437 million yuan, reflecting a 100% increase due to the implementation of new revenue recognition standards[18] - Accounts receivable decreased to CNY 127,704,931.52 from CNY 152,252,731.54, indicating a reduction of about 16.14%[34] - The company reported a significant decrease in employee compensation payable, which fell to CNY 9,111,826.26 from CNY 21,518,144.48, a drop of approximately 57.64%[36] Business Operations - The company has not reported any significant changes in its annual business plan during the reporting period[23] - The company has adopted new revenue and lease standards starting in 2020, with retrospective adjustments not applicable[62] - The company has not yet audited the first quarter report[62]