华凯易佰(300592) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥17,958,371.70, a decrease of 42.91% compared to ¥31,457,148.97 in the same period last year[8] - Net profit attributable to shareholders was -¥9,097,851.64, representing a decline of 21.11% from -¥7,512,311.83 year-on-year[8] - Basic and diluted earnings per share were both -¥0.0743, down 21.01% from -¥0.0614 in the same period last year[8] - The company reported a revenue of CNY 17.96 million for the first quarter, a decrease of 42.91% compared to CNY 31.46 million in the same period last year[20] - The net profit attributable to the company was CNY -9.10 million, indicating a loss compared to the previous year[23] - The net profit for Q1 2020 was a loss of CNY 9,097,851.64, compared to a loss of CNY 7,512,311.83 in Q1 2019, representing an increase in loss of approximately 21.1%[67] - The total profit for Q1 2020 was a loss of CNY 7,677,761.00, slightly higher than the loss of CNY 7,226,928.77 in Q1 2019[67] - The company's total comprehensive income for Q1 2020 was a loss of CNY 9,097,851.64, compared to a loss of CNY 7,512,311.83 in Q1 2019[67] Cash Flow - Net cash flow from operating activities improved significantly to ¥12,390,422.82, a 145.33% increase from -¥27,335,017.63 in the previous year[8] - The net cash flow from operating activities for Q1 2020 was ¥12,390,422.82, a significant improvement compared to a net outflow of ¥27,335,017.63 in Q1 2019[84] - Total cash inflow from operating activities was ¥124,963,210.60, up from ¥107,213,501.66 in the previous year, indicating a growth of approximately 16.3%[84] - Cash outflow from operating activities decreased to ¥112,572,787.78 from ¥134,548,519.29, representing a reduction of about 16.3%[84] - The company experienced a net decrease in cash and cash equivalents of ¥8,858,823.97 during the quarter[85] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,016,368,133.03, a decrease of 9.53% from ¥1,123,399,800.82 at the end of the previous year[8] - The company has a total asset value of 1.02 billion CNY as of March 31, 2020, down from 1.12 billion CNY at the end of 2019[39] - The total liabilities decreased to CNY 512,378,289.40 from CNY 610,312,105.55, reflecting a reduction of about 16.0%[41] - The total assets decreased to CNY 637,347,601.64 from CNY 721,404,634.42, indicating a decline of approximately 11.6%[45] - Current liabilities totaled CNY 561,238,993.04, with a significant reclassification of CNY 33,350,765.17 from "prepayments" to "contract liabilities" due to the new revenue recognition standard[96] Shareholder Information - The company had a total of 11,363 common shareholders at the end of the reporting period[10] - The largest shareholder, Hunan Shenlai Technology Co., Ltd., held 13.07% of the shares, amounting to 16,000,000 shares[10] Government Support and Donations - The company received government subsidies amounting to ¥615,000 during the reporting period[8] - The company made a donation of CNY 1 million for COVID-19 relief, leading to a significant increase in other expenses by 2400%[20] - Other operating income and expenses included a donation expense of ¥986,328.57[8] Research and Development - The company reported a 31.95% reduction in R&D expenses, totaling CNY 1.69 million, due to delays in personnel returning to work[20] - The company's research and development expenses in Q1 2020 were CNY 687,296.18, down 61% from CNY 1,763,118.26 in Q1 2019[80] - The company reported a significant reduction in research and development expenses to CNY 1,693,458.14 from CNY 2,488,502.39, a decrease of about 31.9%[48] Fundraising and Investments - The total amount of raised funds is 126.76 million CNY, with 49.31% of the funds being redirected for other uses[26] - The company has invested 119.61 million CNY in total across various projects, achieving an investment progress of 100.20% for the animation production project[27] Compliance and Governance - The company has not encountered any significant changes in project feasibility or non-compliance issues during the reporting period[29] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[33] - The company plans to strictly adhere to the intended use of the raised funds, which are all stored in a dedicated account[31] - The company has not conducted an audit for the first quarter report[103] - The implementation of the new revenue recognition standard began on January 1, 2020, affecting the classification of certain financial items[102]