银邦股份(300337) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥429,177,178.26, representing a 6.20% increase compared to ¥404,113,660.95 in the same period last year[8] - Net profit attributable to shareholders was -¥16,183,814.55, an improvement of 51.16% from -¥33,139,044.40 year-on-year[8] - Basic and diluted earnings per share were both -¥0.0197, showing a 51.95% improvement from -¥0.041 in the same period last year[8] - The comprehensive gross profit margin improved from -11.72% in the same period last year to 9.11%[24] - The net profit for the first quarter was a loss of CNY 15,839,054.44, compared to a loss of CNY 34,132,057.83 in the same period last year, showing an improvement of approximately 53.6%[59] - The total comprehensive income attributable to the parent company is -¥16,183,814.55, compared to -¥33,139,044.40 in the previous period, showing an improvement[63] Cash Flow - Net cash flow from operating activities was -¥66,367,747.08, a decline of 111.87% compared to -¥31,325,170.99 in the previous year[8] - The company reported a decrease in undistributed profits to CNY 26.27 million from CNY 42.46 million, a decline of approximately 38.14%[46] - The total cash inflow from operating activities was ¥498,322,651.37, down from ¥598,218,000.82 in the previous period[71] - Operating cash flow for the current period was negative at -73,836,213.76, compared to a positive cash flow of 44,398,859.85 in the previous period, indicating a significant decline in operational performance[81] - Total cash inflow from operating activities was 429,629,707.97, down from 568,301,825.05 in the previous period, indicating a decline in revenue generation[81] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,154,446,018.40, up 3.33% from ¥3,052,772,288.24 at the end of the previous year[8] - Total liabilities increased to CNY 1,709.65 million from CNY 1,592.12 million, indicating a growth of approximately 7.37%[43] - The company's total equity decreased to CNY 1,444.80 million from CNY 1,460.65 million, a decline of about 1.08%[46] - Total assets amounted to CNY 2,843,473,068.93 as of January 1, 2020[93] - The total equity attributable to shareholders was CNY 1,475,526,849.40, while total equity stood at CNY 1,460,650,536.67[93] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,077[12] - The largest shareholder, Wuxi Xinbang Technology Co., Ltd., held 22.00% of the shares, totaling 180,822,400 shares[13] Government Support - The company received government subsidies amounting to ¥2,704,417.19 during the reporting period[8] Operational Insights - The company achieved operating revenue of 429 million yuan, a year-on-year increase of 6.2%[24] - The sales revenue from Huawei P40 series camera modules reached 21.63 million yuan, exceeding the total sales amount for the previous year in the consumer electronics sector[24] - The company expects that despite growth in revenue and profit, it will not meet the initial targets set for the year due to the impact of the pandemic[30] - The company’s cash flow safety measures are prioritized to ensure healthy operations amid external changes[30] Investment and Expenses - Research and development expenses for the first quarter amounted to CNY 6,980,346.65, an increase from CNY 5,392,523.99 in the previous year, reflecting a growth of about 29.5%[56] - The company’s investment income decreased by 99.26% to -17,750 yuan, primarily due to the loss of significant influence over an associate[23]