中科海讯(300810) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥19,298,282.67, a decrease of 46.08% compared to ¥35,789,379.20 in the same period last year[7] - Net profit attributable to shareholders was ¥2,606,500.59, down 88.91% from ¥23,502,256.77 year-on-year[7] - Basic and diluted earnings per share were both ¥0.0331, a decline of 91.73% from ¥0.40 in the same period last year[7] - Operating revenue decreased by 46.08% year-on-year, mainly impacted by the pandemic affecting customer procurement and product delivery[16] - The company reported a significant decrease in other income, which fell to CNY 3,375,686.73 from CNY 24,302,239.95, a decline of approximately 86%[39] - The total profit for Q1 2020 was CNY 2,972,995.41, down from CNY 27,242,002.99 in the same period last year, a decrease of about 89%[40] Cash Flow and Liquidity - The net cash flow from operating activities was -¥51,142,705.86, representing a 21.91% increase in cash outflow compared to -¥41,952,557.58 in the previous year[7] - Cash and cash equivalents decreased by 82.30% compared to the beginning of the period, primarily due to significant cash outflows from operations and investments[16] - Cash inflow from operating activities amounted to CNY 9,841,678.89, significantly higher than CNY 4,324,335.48 in the previous period, indicating a growth of approximately 128.5%[47] - Cash outflow from operating activities totaled CNY 60,984,384.75, up from CNY 46,276,893.06, representing an increase of about 31.9%[48] - The net cash flow from financing activities was -CNY 2,480,000.00, compared to -CNY 200,000.00 in the previous period, indicating a significant increase in cash outflow[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,070,278,174.26, a decrease of 2.21% from ¥1,094,445,213.99 at the end of the previous year[7] - The company's total liabilities decreased to CNY 73,261,877.53 from CNY 99,679,647.56, a significant decline of approximately 26.5%[32] - The company's total equity as of March 31, 2020, was CNY 997,016,296.73, slightly up from CNY 994,765,566.43, indicating a marginal increase of about 0.2%[33] - The company's total liabilities decreased to CNY 71,887,080.84 from CNY 98,066,362.94, reflecting a reduction of approximately 27%[39] Impact of COVID-19 - The company reported a significant decline in net profit primarily due to the impact of COVID-19, which disrupted normal operations, including logistics and project implementation[15] - The company expects a significant decline in net profit for the first half of the year compared to the same period last year due to delays in production and delivery caused by the pandemic[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,099[11] - The largest shareholder, Ningbo Meishan Bonded Port Area Zhongke Haixun Technology Investment Partnership, held 29.26% of the shares[11] Government Support - The company received government subsidies amounting to ¥1,010,000 during the reporting period[8] Changes in Financial Reporting - The company has implemented new revenue and leasing standards starting in 2020, affecting the financial statements[53] - The company has implemented new revenue recognition standards effective January 1, 2020, which do not involve retrospective adjustments[60]