长春燃气(600333) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue fell by 27.65% to CNY 395,095,544.56, down from CNY 546,108,268.84 in the same period last year[5]. - Net profit attributable to shareholders was CNY -72,794,530.42, a significant decline from CNY -61,241.07 year-on-year[5]. - Basic and diluted earnings per share were both CNY -0.09, compared to CNY 0.005 in the previous year, representing a decrease of 1,900%[5]. - The company reported a net loss of CNY -53,842,071.17, a decline of 3,631.98% compared to a net profit of CNY 1,524,415.86 in the previous year, largely due to the impact of the pandemic on operating income[13]. - The company's net loss for Q1 2020 was CNY 55,093,728.35, compared to a profit of CNY 1,080,000.00 in Q1 2019[25]. - The total profit for Q1 2020 was a loss of CNY 56.03 million, compared to a profit of CNY 4.80 million in Q1 2019[26]. - The company's operating profit for Q1 2020 was a loss of CNY 55.53 million, compared to a profit of CNY 3.74 million in Q1 2019[26]. - The total comprehensive income for Q1 2020 was a loss of CNY 53.84 million, compared to a profit of CNY 1.52 million in Q1 2019[26]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY -98,659,911.06, worsening from CNY -60,343,613.50 in the same period last year[5]. - The net cash flow from operating activities for the current year is -98,659,911.06 RMB, a decrease of 38,316,297.56 RMB compared to the same period last year, primarily due to a reduction in cash received from sales of goods and services[14]. - The net cash flow from investing activities improved by 14,060,577.45 RMB, totaling -12,686,287.00 RMB, mainly due to increased cash received from the disposal of subsidiaries[14]. - The net cash flow from financing activities decreased by 4,926,175.90 RMB, amounting to 62,206,489.74 RMB, attributed to the impact of financing leases from the previous year[14]. - The net cash flow from operating activities for Q1 2020 was -98,659,911.06 RMB, compared to -60,343,613.50 RMB in Q1 2019, indicating a decline of approximately 63.5% year-over-year[31]. - The total cash inflow from financing activities was 682,760,000.00 RMB, an increase of 24.2% from 549,500,000.00 RMB in the previous year[32]. - The net cash flow from investing activities was -12,686,287.00 RMB, showing an improvement from -26,746,864.45 RMB in Q1 2019[31]. Assets and Liabilities - Total assets decreased by 0.83% to CNY 5,522,366,531.01 compared to the end of the previous year[5]. - The company's cash and cash equivalents decreased by 32.47% to CNY 102,211,481.46, primarily due to payments for due bills[12]. - Other non-current assets increased by 130.63% to CNY 27,205,431.14, mainly due to increased payments for related project costs[12]. - Current liabilities total 2,512,916,591.88 RMB, down from 2,607,873,025.55 RMB in the previous year[20]. - Non-current liabilities increased to 927,411,381.41 RMB from 826,496,835.06 RMB year-on-year[20]. - The total equity attributable to shareholders decreased to 2,052,723,829.93 RMB from 2,104,452,464.43 RMB[20]. - Total liabilities increased to CNY 3,147,214,594.17 from CNY 3,083,891,144.65, reflecting a rise of 2.1%[23]. - The company's equity decreased to CNY 2,060,787,631.29 from CNY 2,089,314,673.06, a decline of 1.4%[23]. Shareholder Information - The number of shareholders reached 41,311 by the end of the reporting period[9]. - The company has a total of CNY 548,723,235.74 in advance receipts, reflecting strong customer demand[38]. Other Financial Metrics - The company incurred credit impairment losses of CNY 7.36 million in Q1 2020, compared to CNY 3.52 million in Q1 2019, indicating an increase in credit risk[27]. - The company's financial expenses for Q1 2020 were CNY 25.64 million, slightly up from CNY 25.40 million in Q1 2019[27]. - The company reported other income of CNY 19.81 million in Q1 2020, a significant increase from CNY 2.36 million in Q1 2019[27]. - The cash outflow for employee payments increased to 71,588,714.86 RMB from 68,870,682.06 RMB, marking a rise of about 2.5% year-over-year[31]. - The company incurred 12,117,277.84 RMB in taxes paid, a decrease from 16,572,348.12 RMB in Q1 2019, indicating a reduction of approximately 27.5%[31].