金健米业(600127) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue rose by 11.94% to CNY 1,015,845,719.94 year-on-year[6] - Net profit attributable to shareholders decreased by 87.42% to CNY 7,615,859.88 compared to the same period last year[6] - The company reported a basic earnings per share of CNY 0.0119, down 87.38% from the previous year[6] - The company's net loss for Q1 2020 was ¥-402,130,522.53, slightly improved from a net loss of ¥-409,746,382.41 in Q4 2019[23] - The total profit for Q1 2020 was CNY 8,237,612.29, a decrease of 86.5% from CNY 61,120,984.75 in Q1 2019[29] - The net profit for Q1 2020 was CNY 7,438,929.64, significantly down from CNY 60,274,166.80 in Q1 2019, representing a decline of 87.7%[30] - The total comprehensive income attributable to the parent company for Q1 2020 was CNY 7,615,859.88, down from CNY 60,542,508.87 in Q1 2019, a decrease of 87.4%[30] Cash Flow - Net cash flow from operating activities dropped by 78.73% to CNY 39,630,730.15[6] - Cash inflow from operating activities in Q1 2020 was CNY 1,150,904,173.08, down from CNY 1,253,245,269.81 in Q1 2019, a decline of 8.2%[34] - The net cash flow from operating activities for Q1 2020 was -12,335,277.49 RMB, a decrease from 6,752,036.05 RMB in Q1 2019, indicating a decline of approximately 282% year-over-year[37] - Cash inflow from financing activities was 253,516,500.00 RMB in Q1 2020, an increase of 21.7% compared to 208,300,000.00 RMB in Q1 2019[35] - The company reported a net cash flow from financing activities of 146,568,067.29 RMB in Q1 2020, compared to a negative cash flow of -21,650,205.29 RMB in Q1 2019, representing a significant turnaround[35] Assets and Liabilities - Total assets increased by 11.00% to CNY 2,127,576,134.48 compared to the end of the previous year[6] - The company's total liabilities as of March 31, 2020, amounted to ¥1,334,432,481.13, an increase from ¥1,131,056,690.63 at the end of 2019[22] - The company's total equity as of March 31, 2020, was ¥793,143,653.35, up from ¥785,704,723.71 at the end of 2019[23] - Current liabilities reached ¥1,059,016,409.90, including short-term borrowings of ¥807,799,852.31[40] - The total liabilities to equity ratio is approximately 1.44, indicating a higher leverage position[41] Inventory and Production - Brand rice production decreased by 0.96% while sales decreased by 1.44% year-on-year[11] - The inventory of brand packaging oil increased by 46.61% compared to the same period last year[11] Research and Development - Research and development expenses increased to CNY 3.09 million, up 39.08% from CNY 2.22 million year-on-year[17] - Research and development expenses for Q1 2020 were ¥3,085,103.35, compared to ¥2,218,214.60 in Q1 2019, indicating a focus on innovation[28] - The company’s research and development expenses increased to CNY 727,955.47 in Q1 2020 from CNY 569,971.49 in Q1 2019, an increase of 27.7%[31] Other Financial Metrics - The weighted average return on equity decreased by 7.21 percentage points to 1.06%[6] - Other business income reached CNY 12.55 million, a significant increase of 297.55% from CNY 3.16 million in the same period last year[17] - The company reported a significant decrease in investment income, down 99.98% to CNY 11.46 thousand from CNY 54.95 million in the previous year[17] - The company incurred a credit impairment loss of CNY 602,770.33 in Q1 2020, with no such loss reported in Q1 2019[29] - The company reported a financial expense of CNY 3,428,875.40 in Q1 2020, down from CNY 8,637,636.89 in Q1 2019, indicating a reduction of 60.3%[29]