佩蒂股份(300673) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 reached ¥241,152,182.11, an increase of 48.74% compared to ¥162,128,771.31 in the same period last year[7] - Net profit attributable to shareholders was ¥11,770,547.81, representing a 91.67% increase from ¥6,141,197.83 year-on-year[7] - Net profit excluding non-recurring gains and losses was ¥9,863,751.64, up 72.70% from ¥5,711,407.44 in the previous year[7] - Basic earnings per share doubled to ¥0.08 from ¥0.04 year-on-year[7] - Net profit for Q1 2020 reached CNY 12,719,060.19, compared to CNY 7,218,484.89 in the same period last year, representing a growth of approximately 76.5%[43] - The company reported a comprehensive income of CNY 6,124,331.24 for Q1 2020, up from CNY 2,838,679.91 in the previous year[44] - The total comprehensive income for the period was CNY 2,130,300.31, consistent with the net profit reported[48] Cash Flow - Net cash flow from operating activities was ¥28,446,019.48, a significant increase of 356.74% compared to ¥6,228,095.44 in the same period last year[7] - Cash flow from operating activities generated a net amount of CNY 28,446,019.48, significantly higher than CNY 6,228,095.44 in the previous year, marking an increase of 357.5%[51] - The cash flow from financing activities generated a net amount of CNY 107,042,054.58, a significant improvement from a net outflow of CNY 899,609.55 in the same period last year[52] - The net cash flow from investment activities was -102,829,712.60 CNY, indicating a significant outflow compared to the inflow of 2,075,427.40 CNY[55] - The total cash inflow from financing activities amounted to 95,000,000.00 CNY, while the cash outflow was 1,099,583.34 CNY, resulting in a net cash flow of 93,900,416.66 CNY[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,483,219,105.65, an increase of 8.34% from ¥1,369,042,468.26 at the end of the previous year[7] - Current assets increased to CNY 824,262,703.23 as of March 31, 2020, up from CNY 773,675,668.55 at the end of 2019, representing a growth of approximately 6.8%[33] - Total liabilities increased to CNY 437,690,233.11 from CNY 331,257,867.66, reflecting a rise of approximately 32.1%[35] - Short-term borrowings surged to CNY 271,107,620.96, up from CNY 160,234,665.49, indicating an increase of around 69.3%[34] - The company's equity attributable to shareholders increased to CNY 1,032,899,568.68 from CNY 1,026,103,809.12, a slight rise of about 0.7%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,123[10] - Major shareholder Chen Zhenbiao holds 36.22% of the shares, with 53,100,000 shares pledged[10] Investments and Projects - The company is in the process of a non-public stock issuance to raise up to 545 million RMB for new projects and working capital[20] - The project for the annual production of 3,000 tons of animal skin chewing gum has achieved an investment progress of 104.40% as of December 31, 2018[24] - The project for the annual production of 2,500 tons of plant-based chewing gum and 500 tons of nutritious meat snacks has an investment progress of 85.83% as of March 31, 2021[24] - The marketing and service network construction project has an investment progress of 72.36% as of December 31, 2020[24] - The R&D center upgrade project has an investment progress of 28.67% as of December 31, 2020[25] - The expansion project for the annual production of 2,000 tons of pet food in Vietnam has an investment progress of 75.07% as of June 30, 2020[25] Research and Development - R&D expenses decreased by 36.63% year-on-year due to reduced activities impacted by the pandemic[18] - Research and development expenses for Q1 2020 were CNY 3,197,734.26, down from CNY 5,046,286.42 in the previous period[42] Compliance and Standards - The company did not undergo an audit for the first quarter report, which remains unaudited[57] - The company has not applied the new revenue and leasing standards for the current year, indicating a potential impact on future financial reporting[56]