新雷能(300593) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥100,400,809.69, a decrease of 41.65% compared to ¥172,062,889.27 in the same period last year[8] - Net profit attributable to shareholders was ¥3,976,173.41, down 57.79% from ¥9,418,938.11 year-on-year[8] - Net profit excluding non-recurring gains and losses was ¥3,195,828.78, a decline of 61.60% compared to ¥8,323,453.99 in the previous year[8] - Basic earnings per share decreased by 75.00% to ¥0.02 from ¥0.08 year-on-year[8] - The company reported a revenue of ¥100,400,809.69 for Q1 2020, a decrease of 41.65% compared to ¥172,062,889.27 in the same period last year[22] - Net profit attributable to shareholders was ¥3,976,173.41, down 57.79% from ¥9,418,938.11 year-on-year[26] - The company reported a financial expense of ¥3,508,123.81, which includes interest expenses of ¥4,152,119.40, down from ¥4,866,453.02 in the previous period[54] - The total comprehensive income for the current period was a loss of ¥1,959,279.98, compared to a comprehensive income of ¥11,538,111.84 in the previous period[60] Cash Flow - Operating cash flow for the period was ¥4,014,171.74, an increase of 56.61% from ¥2,563,178.61 in the same period last year[8] - The company's cash flow from operating activities increased by 56.61% to ¥4,014,171.74, compared to ¥2,563,178.61 in the previous year[25] - Cash inflow from operating activities was 113,896,217.29, down from 146,882,495.30, a decrease of about 22.5%[68] - Cash outflow from operating activities totaled 109,882,045.55, compared to 144,319,316.69, a reduction of approximately 23.7%[71] - The net cash flow from operating activities was 4,014,171.74, an increase from 2,563,178.61, representing a growth of about 56.6%[71] - The cash and cash equivalents at the end of the period were 137,502,066.19, down from 151,983,945.08, a decrease of approximately 9.5%[74] - The net increase in cash and cash equivalents for the period was -$52,275,457.82, compared to -$28,685,004.25 in the previous period, indicating a worsening cash position[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,404,514,287.10, a decrease of 0.93% from ¥1,417,630,164.12 at the end of the previous year[8] - Total current assets amounted to ¥914,466,160.65, a decrease of 1.02% from ¥931,418,200.32 on December 31, 2019[35] - Total non-current assets reached ¥490,048,126.45, an increase of 0.17% from ¥486,211,963.80[38] - The company's total liabilities decreased to ¥426,201,163.92 from ¥461,541,757.95, reflecting a reduction of 7.7%[51] - Total current liabilities decreased to ¥370,657,265.46 from ¥384,675,857.06, a reduction of 3.64%[41] - Long-term borrowings decreased to ¥188,010,000.00 from ¥193,060,000.00, a decline of 2.73%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,470[12] - The largest shareholder, Wang Bin, held 21.77% of the shares, totaling 36,043,238 shares[12] - Net assets attributable to shareholders increased by 2.05% to ¥669,631,257.49 from ¥656,196,151.04 at the end of the previous year[8] Expenses and Investments - Development expenses rose by 43.14% to ¥7,711,042.47, attributed to increased spending on high-power custom power supply R&D[22] - Research and development expenses for the current period were ¥23,516,348.58, a decrease of 11.5% from ¥26,697,088.51 in the previous period[54] - Investment income decreased by 89.60% to ¥36,004.06, reflecting a reduction in financial investment returns compared to the previous year[22] - The company reported a cash outflow from investing activities of 12,101,716.07, compared to 5,587,596.98 in the previous period, indicating a significant increase in investment expenditures[71] Other Financial Metrics - The company experienced a 50.55% decrease in operating costs, amounting to ¥49,978,601.47, due to the impact of the COVID-19 pandemic[22] - The total amount of purchases from the top five suppliers was ¥13,119,650.00, accounting for 24.48% of total purchases, compared to 22.31% in the previous year[26] - Sales to the top five customers totaled ¥39,928,934.48, representing 39.77% of total sales, down from 45.73% year-on-year[26] - The company reduced its non-current liabilities due within one year by 53.63% to ¥25,962,698.24 due to early repayment of acquisition loans[22] Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[81] - The company did not apply new revenue and leasing standards for the current reporting period[79] - The company has not made any adjustments to prior period comparative data under the new revenue and leasing standards[81]