雄帝科技(300546) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥44,942,324.81, a decrease of 67.31% compared to ¥137,471,658.02 in the same period last year[8] - Net profit attributable to shareholders was -¥13,335,736.19, representing a decline of 236.85% from ¥9,744,647.50 in the previous year[8] - Basic and diluted earnings per share were both -¥0.10, down 242.86% from ¥0.07 in the same period last year[8] - The net profit for the current period is -¥13,976,577.27, compared to a net profit of ¥9,744,647.50 in the previous period, indicating a significant decline[46] - The total profit for the current period is -¥13,910,716.36, compared to ¥11,954,260.77 in the previous period, marking a substantial decline[46] Cash Flow - The net cash flow from operating activities improved by 35.15%, amounting to -¥46,397,650.98 compared to -¥71,544,442.97 in the prior year[8] - Total cash inflow from operating activities was 116,584,048.95 CNY, while total cash outflow was 147,657,911.78 CNY, resulting in a net cash flow of -31,073,862.83 CNY[56] - Cash received from sales of goods and services was ¥64,648,800.73, down from ¥125,289,601.15, a decrease of 48.30%[51] - Total cash inflow from operating activities was 82,434,413.28 CNY, while cash outflow was 128,832,064.26 CNY, resulting in a net cash flow of -46,397,650.98 CNY[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,106,135,887.97, a slight decrease of 0.59% from ¥1,112,740,970.21 at the end of the previous year[8] - Total liabilities increased to CNY 260,732,851.24 from CNY 255,304,880.00, marking a rise of about 2.0%[38] - Total equity decreased to CNY 845,403,036.73 from CNY 857,436,090.21, reflecting a decline of approximately 1.4%[39] - Current assets totaled CNY 934,337,948.87, down from CNY 946,767,329.68, indicating a decrease of approximately 1.3%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,650[12] - The largest shareholder, Gao Jing, holds 37.34% of the shares, with 51,022,500 shares, and has pledged 39,797,550 shares[12] - Net assets attributable to shareholders decreased by 1.37%, totaling ¥842,250,578.27 compared to ¥853,983,435.67 at the end of the last year[8] Research and Development - The company is focusing on enhancing its R&D efforts to maintain a technological edge and develop high-value-added new products[21] - Research and development expenses increased to ¥21,022,424.66, up from ¥18,378,129.87, representing a growth of 8.95%[45] - The company has achieved several R&D results and aims to maintain technological leadership by increasing R&D investment and optimizing product development processes[23] Market and Sales - The company has signed a significant contract with the Belarusian Ministry of Finance, which is currently being executed normally[19] - In Q1 2020, the company's overseas sales amounted to 32.13 million yuan, accounting for 7.15% of total operating revenue, a decrease from previous years[22] - The top five customers contributed 51.86% of total revenue, reflecting normal sales variations due to project execution changes[20] Government Support - The company received government subsidies amounting to ¥1,926,908.54 during the reporting period[9] Investment and Financing - Short-term borrowings reached 30 million yuan, marking a 100% increase as the company secured bank loans[17] - The total amount of raised funds is 235.78 million yuan, with 9.74 million yuan invested in the current quarter, and a cumulative investment of 229.41 million yuan[26] Compliance and Standards - The company has implemented new revenue and leasing standards starting from 2020, affecting the financial statements[58] - The company has implemented new revenue recognition standards effective January 1, 2020, impacting the reporting of contract liabilities[62] Other Information - The impact of the COVID-19 pandemic on order stability and production is uncertain, potentially affecting the company's performance in the first half of 2020[29] - The first quarter report was not audited[64]