汇洲智能(002122) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥164,299,481.90, a decrease of 57.66% compared to ¥388,085,571.33 in the same period last year[9] - The net profit attributable to shareholders was -¥1,510,071.56, showing an improvement of 98.82% from -¥127,734,448.51 year-on-year[9] - The basic earnings per share were -¥0.0013, reflecting a 98.79% improvement from -¥0.1075 in the same period last year[9] - The company reported a net loss of CNY 383,597,763.98, compared to a loss of CNY 382,087,692.42 in the previous period[63] - The net profit for the current period was approximately ¥2.32 million, a substantial improvement from a net loss of ¥128.45 million in the previous period[78] - The total operating cost for the period was approximately ¥162.09 million, compared to ¥466.58 million in the previous period, indicating a significant reduction[75] - The company reported a total profit of approximately ¥4.30 million, compared to a total loss of ¥128.42 million in the previous period[78] - The total comprehensive income for the period was approximately ¥2.32 million, compared to a total comprehensive loss of ¥128.43 million in the previous period[82] Cash Flow - The net cash flow from operating activities was -¥17,403,903.28, which is a 61.39% improvement compared to -¥45,075,399.06 in the previous year[9] - Cash inflow from operating activities was ¥128,278,699.01, down from ¥353,300,403.00 in the previous period, indicating a decline of approximately 63.7%[90] - Cash inflow from investment activities totaled ¥33,291,200.00, significantly lower than ¥148,549,000.00 in the previous period, representing a decrease of about 77.7%[93] - Net cash flow from investment activities was -¥13,788,522.64, compared to a positive cash flow of ¥116,614,390.92 in the previous period[93] - Cash inflow from financing activities was ¥30,000,000.00, down from ¥45,290,387.00 in the previous period, a decrease of approximately 33.3%[96] - Net cash flow from financing activities was ¥22,059,969.67, a significant improvement from -¥107,865,326.78 in the previous period[96] - The ending balance of cash and cash equivalents was ¥219,323,989.95, compared to ¥41,623,005.72 in the previous period[96] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,764,467,873.94, an increase of 2.96% from ¥4,627,340,599.08 at the end of the previous year[9] - The total liabilities increased to CNY 3,080,626,920.58, up from CNY 2,945,820,143.89, reflecting a growth of approximately 4.6%[63] - Current liabilities totaled CNY 1,503,500,994.83, an increase from CNY 1,398,183,835.74, representing a rise of approximately 7.5%[63] - Non-current liabilities amounted to CNY 1,577,125,925.75, up from CNY 1,547,636,308.15, indicating an increase of about 1.9%[63] - The company's total current assets as of March 31, 2020, amounted to CNY 2,610,027,662.94, an increase from CNY 2,479,876,600.54 as of December 31, 2019[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,213[14] - The largest shareholder, Xuzhou Qianshun Cheng Technology Development Co., Ltd., holds 21.13% of the shares, totaling 250,973,000 shares[14] Government Subsidies and Investments - The company received government subsidies amounting to ¥6,770,609.70, primarily from QiZhong CNC[9] - The company established a partnership with Shanghai Lingben Asset Management to set up a private equity investment partnership with a total investment of CNY 31 million, of which CNY 30 million was contributed by the company[27] - The company plans to invest up to CNY 30 million of idle funds in private securities investment funds managed by Shanghai Weining, with a fund usage period of 24 months[28] Financial Management - The company reported a significant reduction in financial expenses by 93.98% to CNY 2,089,083.86, mainly due to decreased interest expenses[23] - The company has a total of 33,000 million CNY in guarantees, accounting for 21.23% of the latest audited net assets[44] - The company has a guarantee amount of 20,000 million CNY to Beijing Xinghe World Group, representing 12.86% of the latest audited net assets[39] - The company has a guarantee amount of 6,000 million CNY to Horgos Shiletao Venture Capital, which accounts for 3.86% of the latest audited net assets[39] - The company has a guarantee amount of 3,000 million CNY to Yile Unlimited, representing 1.93% of the latest audited net assets[39] Other Financial Metrics - The company reported interest income of approximately ¥22.22 million, an increase from ¥18.17 million in the previous period[75] - The financial expenses for the current period were approximately ¥2.09 million, a decrease from ¥34.72 million in the previous period, indicating improved cost management[75] - The company recorded other comprehensive income after tax of approximately ¥13,698.64, contributing positively to the overall financial performance[82]