金禾实业(002597) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥857,471,764.66, a decrease of 5.63% compared to ¥908,660,094.20 in the same period last year[9] - Net profit attributable to shareholders was ¥151,946,864.75, down 15.89% from ¥180,648,176.14 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥132,978,339.02, a decrease of 17.63% compared to ¥161,435,518.69 in the previous year[9] - Basic and diluted earnings per share were both ¥0.27, down 15.63% from ¥0.32 in the previous year[9] - The weighted average return on equity was 3.41%, down from 4.50% year-on-year, reflecting a decrease of 1.09%[9] - The company's total profit for the current period is ¥180,369,564.29, down from ¥214,065,779.78 in the previous period, indicating a decline in overall profitability[62] - The total comprehensive income amounted to ¥157,976,251.65, compared to ¥183,497,141.73 in the previous period, reflecting a decrease[72] Cash Flow - Net cash flow from operating activities improved significantly to ¥22,343,802.47, a 229.12% increase from -¥17,304,738.55 in the same period last year[9] - Cash flow from operating activities generated a net cash inflow of ¥22,343,802.47, a significant improvement from a net outflow of ¥17,304,738.55 in the previous period[73] - Cash inflow from sales of goods and services was ¥893,839,307.95, slightly up from ¥888,698,157.04 in the previous period[73] - Cash flow from financing activities generated a net inflow of ¥48,067,569.83, recovering from a net outflow of ¥1,213,887.50 in the previous period[79] - The company recorded a cash inflow of ¥95,000,000.00 from borrowings during the financing activities[80] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,151,468,180.55, a slight increase of 0.03% from ¥6,149,326,400.76 at the end of the previous year[9] - Current liabilities totaled ¥1,155,176,421.92, an increase of approximately 16.67% from ¥990,101,310.40 in the previous period[54] - Non-current liabilities amounted to ¥527,483,062.24, up from ¥518,612,051.24, reflecting a growth of about 1.67%[54] - The total liabilities and equity combined was ¥6,151,468,180.55, compared to ¥6,149,326,400.76, showing a marginal increase[47] - The company's accounts payable decreased to ¥308,602,843.95 from ¥343,788,058.18, representing a decline of approximately 10.3%[41] Shareholder Information - Total assets reached ¥5,934,419,061.98, slightly increasing from ¥5,906,013,209.96, indicating a growth of approximately 0.48%[54] - The total number of ordinary shareholders at the end of the reporting period was 24,314, with the largest shareholder holding 44.83% of the shares[13] - The total equity attributable to shareholders was ¥4,331,442,468.69, down from ¥4,482,064,629.63, reflecting a decrease of about 3.36%[47] Investment and Expenses - The total operating costs for the current period are ¥690,168,267.83, a reduction from ¥714,539,091.82 in the previous period, indicating a cost management improvement[62] - Research and development expenses for the current period are ¥29,554,647.52, slightly decreased from ¥31,888,405.83 in the previous period, showing a focus on maintaining R&D investment[62] - Investment income decreased by 46.24% to ¥8,727,186.91, due to reduced financial management income[19] - Financial expenses decreased by 618.93% to -¥6,399,296.57, driven by increased interest income and exchange gains[19] Other Information - The company has a remaining convertible bond balance of ¥599,842,000 as of March 31, 2020, with a conversion price adjusted to ¥22.42 per share[20] - The first quarter report for 2020 has not been audited, which may affect the reliability of the financial data presented[98] - The company has not reported any significant changes in its financial position compared to the previous reporting period[87]