英搏尔(300681) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥45,900,510.82, a decrease of 30.16% compared to ¥65,726,511.30 in the same period last year[8] - Net profit attributable to shareholders was -¥4,701,738.82, an improvement of 71.42% from -¥16,452,881.85 year-on-year[8] - The company's operating revenue for the current period is CNY 45.90 million, a decrease of 30.16% compared to the previous period due to reduced orders caused by the pandemic[18] - The net profit for the current period is a loss of CNY 4.70 million, which represents a 71.42% reduction in losses compared to the previous period[20] - The total profit (loss) for the current period is a loss of CNY 5,050,691.39, compared to a loss of CNY 18,313,793.05 in the previous period, reflecting an improvement of about 72.5%[48] - The total comprehensive income for the current period is a loss of CNY 4,465,225.53, compared to a loss of CNY 16,451,510.75 in the previous period, indicating an improvement of approximately 72.8%[53] Cash Flow - Net cash flow from operating activities decreased by 94.04%, down to ¥4,494,358.37 from ¥75,457,674.79 in the previous year[8] - The net cash flow from operating activities was 4,496,691.68, a significant decrease of 93.0% compared to 75,440,947.85 in the previous period[59] - Total cash inflow from operating activities amounted to 62,881,242.44, down from 150,994,642.92, reflecting a decline of 58.3%[59] - Cash inflow from financing activities was 23,000,000.00, up from 12,600,000.00, representing an increase of 82.5%[57] - The net cash flow from financing activities was 10,641,921.94, a turnaround from -90,109,411.81 in the previous period[57] - The ending cash and cash equivalents balance was 114,019,235.50, down from 222,548,157.66, reflecting a decrease of 48.9%[60] Assets and Liabilities - Total assets at the end of the reporting period were ¥897,120,653.51, a decline of 5.06% from ¥944,960,739.67 at the end of the previous year[8] - Total current assets decreased to CNY 431,427,355.41 from CNY 494,556,280.77, representing a decline of about 12.76%[39] - The company's total equity as of March 31, 2020, was CNY 558,775,554.69, down from CNY 563,477,293.51, a decrease of approximately 0.12%[41] - Total liabilities decreased to CNY 338,345,098.82 from CNY 381,483,446.16, a reduction of about 11.29%[40] - The company reported a total of CNY 393,638,681.03 in liabilities as of the end of the first quarter, with total assets reaching CNY 957,381,295.01[66] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,625[11] - The largest shareholder, Jiang Guibin, holds 41.67% of the shares, amounting to 31,500,000 shares, with 10,280,000 shares pledged[11] Operational Changes and Strategies - The company plans to closely monitor changes in industry policies to mitigate risks associated with potential adjustments in the electric vehicle sector[22] - The company aims to enhance its core technology development and maintain competitive advantages through innovation and management improvements[22] - The company is actively increasing communication with suppliers to ensure a stable supply chain amid ongoing pandemic challenges[23] - The company has initiated a non-public stock issuance plan and an employee stock ownership plan to strengthen its capital structure[24] Other Financial Metrics - The weighted average return on net assets was -0.84%, an improvement of 1.72% compared to -2.56% in the previous year[8] - Financial expenses decreased by 93.03% to CNY 262,300.72, mainly due to reduced interest expenses[18] - Sales expenses decreased by 69.79% to CNY 3.54 million, reflecting a reduction in costs associated with lower order volumes[18] - Research and development expenses for the current period are CNY 8,714,427.00, down from CNY 10,471,627.86, a decrease of about 16.8%[47] - Basic and diluted earnings per share for the current period are both CNY -0.0622, improved from CNY -0.2176 in the previous period[49] Government Support - The company reported non-recurring gains and losses of ¥7,049,814.26, primarily from government subsidies[9] - The company received CNY 8.17 million in other income, a significant increase of 232.35% compared to the previous period, attributed to government subsidies[18] Compliance and Future Outlook - There is uncertainty regarding profitability for the first half of 2020 due to the impact of the COVID-19 pandemic[32] - The first quarter report was not audited[69] - The company has not provided specific guidance for future performance in the first quarter report[69]