中科软(603927) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 249.48% to a loss of CNY 22,412,556.25 compared to the same period last year[8] - Operating revenue decreased by 23.26% to CNY 915,801,287.00 compared to the same period last year[8] - Basic and diluted earnings per share were both -CNY 0.05, a decrease of 225.00% compared to the same period last year[8] - Total operating revenue for Q1 2020 was ¥915,801,287, a decrease of 23.1% compared to ¥1,193,397,703 in Q1 2019[26] - Net profit for Q1 2020 was a loss of ¥22,412,556.25, compared to a profit of ¥14,993,764.45 in Q1 2019[28] - Total comprehensive income for Q1 2020 was -¥22,327,594.40, compared to ¥14,649,366.84 in Q1 2019[28] - The company reported a net operating profit of -¥33,780,160.56 for Q1 2020, compared to a profit of ¥23,366,941.08 in Q1 2019[26] Assets and Liabilities - Total assets increased by 5.05% to CNY 5,387,302,993.59 compared to the end of the previous year[8] - The total assets increased to ¥5,387,302,993.59 from ¥5,128,338,645.70, indicating growth in the company's asset base[20] - Total liabilities increased to ¥3,422,725,960.91 from ¥3,103,860,778.98, representing a growth of approximately 10.3% year-over-year[21] - The total liabilities increased, with current liabilities totaling ¥3,402,885,026.59 compared to ¥3,084,031,599.63 in the previous year[20] - Current liabilities rose to ¥2,759,012,484.10 from ¥2,396,163,681.72, an increase of approximately 15.1% year-over-year[24] - Total current assets decreased from 4,995,848,378.02 to 4,922,052,573.84, a decrease of 73,795,804.18[38] Cash Flow - Cash flow from operating activities improved by 13.14% to a net outflow of CNY 809,547,273.96 compared to the previous year[8] - Cash flow from operating activities showed a net outflow of -809,547,273.96 RMB in Q1 2020, an improvement from -932,735,100.72 RMB in Q1 2019, reflecting a decrease in cash outflow of approximately 13%[34] - The company reported a total operating cash inflow of 563,994,314.32 RMB in Q1 2020, up from 475,339,545.06 RMB in Q1 2019, representing an increase of about 19%[34] - The company experienced a cash inflow from tax refunds of 7,514,383.04 RMB in Q1 2020, compared to 452,768.59 RMB in Q1 2019, showing a significant increase[34] Inventory and Expenses - Inventory increased by 114.26% to CNY 603,279,509.98 compared to the end of the previous year[11] - R&D expenses increased by 43.63% year-on-year, totaling ¥201,240,037.47, reflecting the company's increased investment in research and development[12] - Sales expenses for Q1 2020 were ¥73,521,499.30, a slight decrease from ¥77,142,999.47 in Q1 2019[26] - Management expenses for Q1 2020 were ¥17,288,156.22, an increase from ¥13,913,884.92 in Q1 2019[26] Shareholder Information - The total number of shareholders was 31,325 at the end of the reporting period[9] - Total equity attributable to shareholders fell to ¥1,964,577,032.68 from ¥2,024,477,866.72, a decrease of about 3%[21] Government and Other Income - Government subsidies recognized in the current period amounted to CNY 9,828,381.03[8] - Other income surged by 2507.44% year-on-year, reaching ¥11,676,468.51, primarily due to VAT refunds and increased VAT deductions[12] Future Outlook - The company anticipates a potential loss or significant change in cumulative net profit compared to the previous year, indicating caution in future performance outlook[16]