激智科技(300566) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥249,084,499.69, an increase of 18.47% compared to ¥210,244,291.17 in the same period last year[7] - Net profit attributable to shareholders was ¥17,952,497.74, representing a 68.85% increase from ¥10,632,202.15 year-on-year[7] - Net profit excluding non-recurring gains and losses was ¥15,529,676.55, up 96.68% from ¥7,895,760.82 in the previous year[7] - Basic earnings per share increased to ¥0.12, a rise of 71.43% compared to ¥0.07 in the same period last year[7] - The company achieved operating revenue of 249.08 million yuan, an increase of 18.47% compared to the same period last year[17] - Net profit attributable to the parent company was 17.95 million yuan, representing a growth of 68.85% year-on-year[17] - The total comprehensive income for Q1 2020 was CNY 20,934,309.27, compared to CNY 12,174,170.69 in the same period last year, reflecting a growth of approximately 72.2%[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,116,976,627.39, reflecting a 6.30% increase from ¥1,991,483,275.79 at the end of the previous year[7] - Current assets totaled CNY 1,291,425,845.48, up from CNY 1,179,625,579.59, indicating an increase of about 9.5%[25] - Total liabilities increased to CNY 1,400,244,955.97 from CNY 1,295,685,913.63, which is an increase of approximately 8.1%[27] - The company's equity attributable to shareholders reached CNY 695,776,657.51, up from CNY 677,824,159.77, showing a growth of about 2.8%[28] - Total liabilities amounted to 1,295,685,913.63 CNY, with current liabilities totaling 1,190,848,629.85 CNY[50] Cash Flow - The net cash flow from operating activities was -¥4,170,108.65, an improvement of 94.20% compared to -¥71,938,442.27 in the same period last year[7] - Cash received from operating activities rose by 464.65% to 17,721,092.26 yuan, attributed to increased deposits from acceptance business[16] - The company incurred a total operating cash outflow of CNY 300,641,729.36, compared to CNY 345,256,541.17 in the previous year[42] - The company raised CNY 275,282,413.89 from financing activities, an increase from CNY 185,000,000.00 in the previous year[43] - The financing activities generated a net cash flow of 233,317,509.28 CNY, a substantial increase from 70,100,124.85 CNY in the previous year[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,245[10] - The largest shareholder, Zhang Yan, holds 20.11% of the shares, with 31,218,171 shares, of which 23,413,628 are pledged[10] Expenses and Costs - Total operating costs for Q1 2020 were CNY 227,321,846.45, up from CNY 194,826,589.32, indicating an increase of about 16.6%[33] - Research and development expenses for Q1 2020 amounted to CNY 16,108,196.68, compared to CNY 14,780,547.63 in the previous period, an increase of about 9%[33] - Tax and additional charges increased by 72.74% to 841,993.46 yuan due to higher sales during the reporting period[14] - Financial expenses decreased by 48.97% to 4,753,066.17 yuan, primarily due to exchange rate fluctuations[14] Investments - Long-term equity investments grew by 37.99% to 89,926,585.15 yuan, reflecting investments in Ningbo Jujia[14] - The company reported investment income of CNY 1,073,293.68 for Q1 2020, significantly higher than CNY 180,521.82 in the previous year, indicating a growth of over 495%[33] Other Income - The company reported non-recurring gains of ¥2,422,821.19 during the reporting period[8] - The company’s other income increased by 44.03% to 3,186,674.63 yuan, mainly due to higher government subsidies received[14] Future Plans and Standards - The company plans to grant up to 3.6 million restricted stock options under the 2020 incentive plan, with 3.103 million shares for initial grant[17] - The company has adopted new revenue and leasing standards starting in 2020, which may impact future financial reporting[47] - The company has not yet audited the first quarter report, indicating that the figures are preliminary[53]