上海瀚讯(300762) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥40,516,890.57, a decrease of 6.02% compared to ¥43,110,629.13 in the same period last year[8] - Net profit attributable to shareholders was -¥6,844,550.96, representing a decline of 42.10% from -¥4,816,552.02 year-on-year[8] - Basic and diluted earnings per share were both -¥0.0513, down 42.11% from -¥0.0361 in the same period last year[8] - The net profit attributable to shareholders was CNY -6,844,550.96, a decline of 42.1% year-on-year[29] - The net loss for the current period is CNY -6,992,745.46, compared to a net loss of CNY -5,341,688.79 in the previous period, indicating a worsening financial performance[69] - Basic earnings per share for the current period is CNY -0.0513, compared to CNY -0.0361 in the previous period, reflecting increased losses per share[72] - The total comprehensive income for the period was -5,848,615.13, compared to -2,134,383.78 in the previous period[79] Cash Flow and Liquidity - Net cash flow from operating activities improved by 55.52%, reaching -¥14,629,330.51 compared to -¥32,890,327.49 in the previous year[8] - Cash and cash equivalents decreased by 56.85% to CNY 172,875,540.27 from CNY 400,684,294.77 at the beginning of the year[26] - The company reported a net cash outflow from operating activities of CNY -14,629,330.51, an improvement of 55.52% compared to CNY -32,890,327.49 in the previous year[27] - Cash flow from operating activities showed a net outflow of -14,629,330.51, an improvement from -32,890,327.49 in the previous period[84] - The cash and cash equivalents at the end of the period were 167,323,110.69, down from 574,560,287.53 in the previous period[87] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,614,578,160.51, a decrease of 2.97% from ¥1,663,946,077.16 at the end of the previous year[8] - The total amount of raised funds was 543,100,800.00, with no changes in usage reported during the reporting period[36] - The total liabilities decreased from ¥446,307,102.62 to ¥403,931,931.43, reflecting a decline of about 9.4%[53] - The company's total assets amount to CNY 1,635,351,524.56, down from CNY 1,683,625,753.76 in the previous period, indicating a reduction in asset base[63] - The company reported a decrease in total liabilities to CNY 415,849,438.19 from CNY 458,275,052.26, indicating improved financial health[63] Investments and Projects - The total investment in committed projects reached 65,132,420.00, with 1,154,140.00 invested in the current quarter[36] - The military broadband wireless mobile communication system project has a total committed investment of 25,667,870.00, with 651,540.00 invested to date[36] - The military unmanned platform broadband mobile communication system project has a total committed investment of 12,517,950.00, with 325,180.00 invested to date[36] - The communication technology R&D center construction project has a total committed investment of 17,000,490.00, with 144,210.00 invested to date[36] - The testing demonstration platform construction project has a total committed investment of 9,946,110.00, with 33,210.00 invested to date[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,162[12] - The largest shareholder, Shanghai Shuangyou Information Technology Co., Ltd., held 22.33% of the shares[12] - The total equity attributable to shareholders decreased from ¥1,217,961,799.63 to ¥1,211,117,248.67, a decline of about 0.6%[56] Operational Insights - The company experienced a significant seasonal characteristic in its business performance, with most revenue concentrated in the second half of the year[29] - The company reported a 32.02% decrease in operating costs, amounting to CNY 14,193,299.96 compared to CNY 20,878,051.52 in the previous year[26] - The company has implemented a cost reduction strategy, as evidenced by the decrease in total operating costs and R&D expenses[66] Regulatory and Compliance - The company reported no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[42][43] - The first quarter report was not audited, indicating a potential area for further scrutiny in financial reporting[107] Future Outlook - The company plans to accelerate product development and market layout to mitigate the impact of the COVID-19 pandemic[29] - The company has not indicated any plans for market expansion or mergers and acquisitions in the near future[106]