大烨智能(300670) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥33,834,748.24, a decrease of 52.91% compared to ¥71,848,515.56 in the same period last year[8] - Net profit attributable to shareholders was -¥2,875,203.74, representing a decline of 144.50% from ¥6,461,082.65 in Q1 2019[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,259,964.46, down 168.83% from ¥6,188,743.53 year-on-year[8] - Basic and diluted earnings per share were both -¥0.0091, a drop of 127.41% from ¥0.0332 in the same quarter last year[8] - The total operating revenue for Q1 2020 was CNY 33,834,748.24, compared to CNY 71,848,515.56 in the previous period[35] - The net profit for the first quarter was a loss of CNY 2,184,990.88, contrasting with a net profit of CNY 6,454,040.80 in the same period last year[37] - The operating profit showed a loss of CNY 3,458,227.86, compared to a profit of CNY 7,457,580.03 in the previous year[37] - The total comprehensive income for the first quarter was a loss of CNY 2,184,990.88, compared to a comprehensive income of CNY 6,454,040.80 last year[38] Cash Flow - The net cash flow from operating activities was -¥27,474,756.81, a decrease of 28.93% compared to -¥21,310,129.72 in the previous year[8] - The cash inflow from operating activities was 73,935,443.72 CNY, compared to 84,412,208.50 CNY in the previous period, indicating a decrease in cash receipts from operations[45] - The total cash outflow from operating activities was 101,410,200.53 CNY, slightly lower than 105,722,338.22 CNY in the previous period[45] - Cash and cash equivalents decreased by 51.26% from CNY 137.14 million at the beginning of the period to CNY 66.84 million at the end of the period[26] - Cash and cash equivalents at the end of the period totaled 66,835,038.32 CNY, down from 57,541,500.07 CNY in the previous period[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,192,632,830.46, down 5.35% from ¥1,260,008,427.54 at the end of the previous year[8] - The company’s total liabilities decreased by 48.20% in notes payable, from CNY 65.78 million to CNY 34.08 million[26] - Total liabilities decreased from CNY 329,590,970.71 to CNY 264,401,652.85, a reduction of about 19.78%[29] - Current liabilities decreased from CNY 318,298,816.77 to CNY 253,243,062.41, representing a decline of approximately 20.48%[29] - Non-current liabilities remained relatively stable, with a slight decrease from CNY 11,292,153.94 to CNY 11,158,590.44[29] - Owner's equity totaled CNY 928,231,177.61, slightly down from CNY 930,417,456.83[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,867[12] - The largest shareholder, Chen Jie, holds 36.51% of the shares, totaling 115,317,000 shares[12] Expenses - The company incurred management expenses of CNY 6.88 million, an increase of 41.86% due to the consolidation of Suzhou Guoyu's financial statements[26] - The financial expenses rose by 111.26% to CNY 240,912.43, also due to the consolidation of Suzhou Guoyu's financial statements[26] - The company reported a decrease in sales expenses to CNY 4,619,679.72 from CNY 5,154,239.68, indicating cost control measures[36] - The total operating costs were CNY 38,383,949.50, down from CNY 64,728,857.60 in the previous year[36] Investment Performance - The company reported a significant decrease in investment income received, down 72.17% to CNY 821,738.62 due to reduced principal used for financial management[26] - The investment income for the quarter was CNY 60,076.65, down from CNY 144,773.73 in the previous year[36] - The net cash flow from investment activities was -18,544,699.91 CNY, contrasting with a positive cash flow of 23,399,008.32 CNY in the previous period, highlighting a downturn in investment performance[45] - The company received 113,000,000.00 CNY from other investment activities, down from 291,000,000.00 CNY in the previous period, indicating a significant reduction in investment cash inflows[49]