TYHI(SH:600169)2020-04-24 16:00Financial Performance - Operating revenue for the period was ¥2,083,893,243.09, representing a year-on-year increase of 4.87%[12] - Net profit attributable to shareholders of the listed company was -¥130,996,349.70, a decrease of 1,142.76% compared to the previous year[12] - Basic earnings per share were -¥0.0511, a decline of 1,142.86% year-on-year[12] - The weighted average return on net assets was -4.00%, a decrease of 4.3 percentage points compared to the previous year[12] - Total operating revenue for Q1 2020 was ¥2,083,893,243.09, an increase of 4.9% from ¥1,987,175,521.04 in Q1 2019[43] - Total operating costs for Q1 2020 were ¥2,195,148,872.05, up from ¥1,985,565,937.00 in Q1 2019, reflecting a year-over-year increase of 10.6%[43] - Net profit for Q1 2020 was -¥129,657,534.03, compared to a net profit of ¥13,123,616.64 in Q1 2019, indicating a significant decline[46] - Total comprehensive income for Q1 2020 was -¥85,657,250.37, compared to ¥46,868,066.15 in Q1 2019[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥34,448,055,909.36, an increase of 2.40% compared to the end of the previous year[12] - Current liabilities totaled approximately $25.68 billion, an increase of 3.3% from $24.86 billion in the previous year[33] - Total liabilities reached approximately $31.20 billion, an increase of 3.1% from $30.27 billion last year[33] - The company reported a total equity of approximately $3.25 billion, down from $3.38 billion, a decrease of about 3.9%[33] - The company's total assets increased to ¥25,343,042,178.62 in Q1 2020 from ¥24,848,415,751.96 in Q1 2019, representing a growth of 2%[43] - Total liabilities rose to ¥21,258,960,672.77 in Q1 2020, compared to ¥20,679,302,873.50 in Q1 2019, marking an increase of 2.8%[43] Cash Flow - Net cash flow from operating activities decreased by 45.09% to ¥362,764,374.94[12] - Cash flow from operating activities for Q1 2020 was ¥362,764,374.94, down from ¥660,649,591.22 in Q1 2019, indicating a decrease of 45.0%[54] - The cash inflow from operating activities totaled 1,937,300,668.62 RMB in Q1 2020, compared to 1,858,663,266.02 RMB in Q1 2019, indicating a growth of approximately 4.2%[56] - The cash outflow for operating activities was 1,419,115,350.36 RMB in Q1 2020, slightly lower than 1,495,589,088.34 RMB in Q1 2019, reflecting a decrease of about 5.1%[56] - Cash received from borrowings increased by 45.79% to ¥3,424,352,231.89 from ¥2,348,796,000.00, reflecting a rise in borrowing activities[24] - The total cash inflow from financing activities in Q1 2020 was 3,574,352,231.89 RMB, compared to 2,448,796,000.00 RMB in Q1 2019, indicating a year-over-year increase of about 46.0%[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 133,453[18] - The largest shareholder, Taiyuan Heavy Machinery (Group) Co., Ltd., held 25.84% of the shares[18] Inventory and Receivables - Accounts receivable increased by 100.99% to ¥23,489,231.25 from ¥11,686,492.30 due to an increase in received notes[23] - Inventory increased to ¥11,000,807,871.50 from ¥10,889,237,374.93, reflecting a growth in stock levels[28] Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to ¥5,704,972.21[15] - The company recorded other income of ¥2,142,500.00 in Q1 2020, slightly down from ¥2,167,500.00 in Q1 2019[48]