CRHIC(SH:600528)2020-04-24 16:00Financial Performance - Net profit attributable to shareholders was ¥340.63 million, representing a decrease of 8.37% year-on-year[6]. - Operating revenue for the quarter was ¥4.70 billion, down 2.68% from ¥4.83 billion in the same period last year[6]. - Basic earnings per share were ¥0.15, a decline of 11.76% compared to ¥0.17 in the same period last year[7]. - Operating profit for Q1 2020 was approximately ¥388.73 million, compared to ¥449.65 million in Q1 2019, indicating a decline of 13.54%[20]. - Total comprehensive income for Q1 2020 was 304,044,027.25 CNY, compared to 449,897,566.53 CNY in Q1 2019[21]. - Net profit for Q1 2020 was 18,774,816.59 CNY, compared to a net loss of -110,776.09 CNY in Q1 2019[22]. - Total revenue for Q1 2020 was 3,817,565,127.52 CNY, a decrease from 4,416,635,352.06 CNY in Q1 2019[24]. Cash Flow - The net cash flow from operating activities was negative at ¥1.12 billion, compared to a negative ¥964.26 million in the previous year[6]. - The net cash flow from operating activities was -1,117,191,120.35 RMB, compared to -964,263,433.07 RMB in the previous year, indicating a decline in operational performance[25]. - Cash inflow from operating activities totaled 4,554,906,852.87 CNY in Q1 2020, compared to 4,903,822,615.22 CNY in Q1 2019[24]. - The total cash inflow from operating activities was 391,956,080.65 RMB, up from 131,898,605.47 RMB in the previous year[27]. - The company experienced a net decrease in cash and cash equivalents of -1,538,518,546.46 RMB, compared to -1,241,408,649.30 RMB in the same quarter last year[28]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥38.92 billion, a slight increase of 0.09% compared to the end of the previous year[6]. - Total liabilities decreased to ¥19,720,960,462.74 from ¥19,989,918,601.01, representing a reduction of about 1.3%[17]. - The company's total equity increased to ¥19,197,900,539.05, compared to ¥18,893,856,511.80, marking an increase of approximately 1.6%[17]. - Accounts receivable increased to ¥6,187,123,388.88, up from ¥6,085,540,895.88, reflecting a growth of about 1.7%[15]. - Inventory stood at ¥12,864,252,301.79, showing an increase from ¥12,048,985,734.50, which is an increase of approximately 6.8%[15]. - Total current assets decreased from ¥9.47 billion to ¥8.72 billion, a decline of 7.93%[18]. - Total liabilities decreased from ¥3.44 billion to ¥2.77 billion, a reduction of 19.36%[19]. Shareholder Information - The total number of shareholders at the end of the reporting period was 107,540[9]. - The largest shareholder, China Railway Second Engineering Bureau Group Co., Ltd., holds 28.58% of the shares[9]. Other Financial Metrics - The company reported non-operating income of ¥22.87 million, which includes government subsidies and other non-recurring gains[8]. - Research and development expenses for Q1 2020 were approximately ¥169.04 million, slightly up from ¥168.00 million in Q1 2019[20]. - The company reported a financial income of approximately ¥16.54 million in Q1 2020, compared to ¥11.25 million in Q1 2019, indicating a growth of 47.06%[20]. - Investment income for Q1 2020 was 33,588,928.91 CNY, up from 19,830,035.72 CNY in Q1 2019[22]. - The company has not disclosed any new product developments or market expansion strategies in this report[6].