润建股份(002929) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥661,219,051.37, a decrease of 11.73% compared to ¥749,072,090.42 in the same period last year[10] - Net profit attributable to shareholders was ¥40,722,889.11, down 15.27% from ¥48,061,905.77 year-on-year[10] - Basic and diluted earnings per share decreased to ¥0.18, down 18.18% from ¥0.22 in the same period last year[10] - Net profit for the current period was ¥36,864,343.67, down 23.2% from ¥48,061,905.77 in the previous period[68] - The total profit for the period was 49,036,522.09, a decrease of 12.5% compared to 56,970,145.17 from the previous period[75] - The net profit for the period was 41,448,741.73, down 13.4% from 47,845,206.40 in the previous period[75] - Operating profit for the period was 50,191,703.93, a decline of 12.9% compared to 57,045,831.59 from the previous period[75] - The company reported a total comprehensive income of ¥36,864,343.67, down from ¥48,061,905.77 in the previous period[70] Cash Flow - The net cash flow from operating activities improved significantly to ¥80,381,170.77, compared to a negative cash flow of ¥200,898,123.78 in the previous year, marking a 140.01% increase[10] - Operating cash flow net increased by 140.01% to ¥80,381,170.77 from -¥200,898,123.78, driven by improved collection efforts on accounts receivable[30] - Cash inflow from operating activities totaled 868,797,615.43, an increase of 11.2% from 781,315,276.80 in the previous period[79] - Cash outflow from operating activities was 788,416,444.66, down 19.0% from 982,213,400.58 in the previous period[82] - The net cash flow from operating activities was 80,381,170.77, a significant improvement from -200,898,123.78 in the previous period[82] - Cash flow from investment activities showed a net outflow of -561,964,820.32, compared to -474,844,844.68 in the previous period[82] - The cash and cash equivalents at the end of the period were 554,371,380.85, down from 647,204,296.74 in the previous period[85] Assets and Liabilities - Total assets increased by 5.63% to ¥5,214,933,021.10 from ¥4,937,168,337.10 at the end of the previous year[10] - Current liabilities totaled CNY 2,247,419,394.32, compared to CNY 2,018,955,040.39, reflecting an increase of about 11.3%[52] - The total liabilities increased to CNY 2,250,921,702.45 from CNY 2,020,490,576.91, representing a growth of about 11.4%[52] - The total non-current assets amounted to CNY 1,214,013,406.68, up from CNY 642,505,697.61, marking an increase of about 89.1%[49] - The company's cash and cash equivalents decreased to CNY 558,785,711.86 from CNY 1,057,417,701.81, a decline of approximately 47.3%[56] - Total liabilities increased to ¥2,082,194,309.09 from ¥1,791,645,378.95, representing an increase of 16.2%[62] - Total equity rose to ¥2,872,935,503.65 from ¥2,830,370,722.39, an increase of 1.5%[62] Investments and Expenses - Investment income decreased by 89.65% to ¥228,951.79 from ¥2,211,904.32, due to reduced interest income from bank wealth management products[27] - Research and development expenses decreased to ¥20,938,194.06 from ¥27,645,626.20, a reduction of 24.4%[65] - Management expenses rose by 33.24% to ¥30,653,294.86 from ¥23,006,628.79, due to an expanded consolidation scope[27] - Financial expenses increased by 155.38% to -¥6,503,720.04 from -¥2,546,642.90, resulting from interest income on large bank deposits[27] Future Plans - The company plans to publicly issue A-share convertible bonds to raise up to ¥1.09 billion for the construction of the Wuxiang Cloud Valley Cloud Computing Center project[31] - The company plans to focus on market expansion and new product development in the upcoming quarters[64] Other Notable Points - The company reported a government subsidy of ¥347,962.13, primarily related to business operations[10] - The company recorded a gain from the disposal of fixed assets amounting to ¥1,940,450.35, mainly from structured deposits and financial management income[10] - The company did not engage in any repurchase transactions during the reporting period[22] - The first quarter report was not audited[101] - The company has not applied the new revenue and lease standards retroactively since 2020[100]