奥飞娱乐(002292) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥497,597,981.17, a decrease of 25.74% compared to ¥670,095,735.50 in the same period last year[10] - The net profit attributable to shareholders for Q1 2020 was -¥39,302,985.13, representing a decline of 166.53% from ¥59,078,448.55 in the previous year[10] - Basic and diluted earnings per share for Q1 2020 were both -¥0.03, a decrease of 175.00% compared to ¥0.04 in the previous year[10] - The net profit for Q1 2020 was a loss of CNY 39,761,653.17, compared to a profit of CNY 59,356,283.81 in the same period last year[61] - The company's operating profit for Q1 2020 was a loss of CNY 53,797,283.34, down from a profit of CNY 73,579,292.54 in the previous year[60] - The total comprehensive income for Q1 2020 was a loss of CNY 11,565,574.00, compared to a profit of CNY 22,405,028.18 in the same period last year[63] Cash Flow - The net cash flow from operating activities was ¥3,195,677.36, down 95.97% from ¥79,250,012.66 in the same period last year[10] - Cash inflow from operating activities is 634,204,347.44, compared to 822,616,140.63 in the previous period, reflecting a decrease of approximately 22.8%[73] - Cash outflow from operating activities is 631,008,670.08, compared to 743,366,127.97 in the previous period, showing a decrease of about 15.1%[76] - The ending cash and cash equivalents balance is 481,696,616.22, down from 646,467,776.92 in the previous period[79] - Cash outflow from operating activities increased to 540,671,388.95, compared to 284,381,599.64 in the previous period[80] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,083,841,792.88, a decrease of 2.57% from ¥6,244,085,028.15 at the end of the previous year[10] - The total liabilities decreased to CNY 2,057,998,909.91 from CNY 2,245,241,063.90 year-over-year[56] - The total assets as of March 31, 2020, were CNY 5,954,474,959.86, down from CNY 6,167,022,350.97 at the end of 2019[56] - Total liabilities amounted to CNY 2,149,966,844.59, with current liabilities at CNY 2,072,220,913.93[93] - The company has no long-term borrowings as of March 31, 2020, compared to CNY 58,092,598.75 at the end of 2019[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,178[14] - The largest shareholder, Cai Dongqing, holds 42.69% of the shares, amounting to 579,331,285 shares[14] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[18] Operational Changes - The company reported non-operating income and expenses totaling ¥3,398,291.79 for the period[10] - The company implemented new revenue and lease standards starting from 2020, affecting prior comparative data[106] - The company has not undergone an audit for the first quarter report[106] Other Financial Metrics - The total operating costs for Q1 2020 were CNY 540,462,018.90, a decrease of 9.2% from CNY 595,209,502.56 in the previous year[58] - Research and development expenses for Q1 2020 were CNY 35,102,768.28, a decrease of 6.6% from CNY 37,594,699.09 in the previous year[58] - The company reported a foreign currency translation difference of CNY 29,672,375.90 in Q1 2020, compared to a loss of CNY 35,193,922.80 in the previous year[63] - The company reported a significant increase in deferred income by 41.62% due to increased government subsidies during the reporting period[23]