JIAODA ONLLY(SH:600530)2020-04-28 16:00Financial Performance - Operating revenue increased by 6.96% year-on-year, reaching CNY 83,905,629.95[5] - Net profit attributable to shareholders decreased by 76.42%, totaling CNY 18,103,106.64[5] - Basic earnings per share dropped by 76.53% to CNY 0.023[5] - The weighted average return on equity decreased by 2.32 percentage points to 2.38%[5] - Total operating revenue for Q1 2020 was CNY 83,907,625.51, an increase of 3.3% compared to CNY 80,276,144.62 in Q1 2019[30] - Net profit attributable to shareholders for Q1 2020 was CNY 18,103,106.64, a decrease of 76.4% from CNY 76,783,603.67 in Q1 2019[31] - Basic earnings per share for Q1 2020 were CNY 0.023, down from CNY 0.098 in Q1 2019[31] - In Q1 2020, the company reported a net profit of -5,992,281.97 RMB, compared to a net profit of 69,107,415.07 RMB in Q1 2019, indicating a significant decline[33] - The total comprehensive income for Q1 2020 was -5,992,281.97 RMB, compared to -13,471,318.07 RMB in Q1 2019, indicating a reduced loss[33] Asset and Liability Changes - Total assets decreased by 6.11% from the previous year, amounting to CNY 1,415,800,418.59[5] - Total assets decreased from ¥1,415,800,418.59 to ¥1,329,304,349.70, reflecting a reduction in current assets[22] - The company reported a total asset of CNY 1,723,275,753.55 as of Q1 2020, down from CNY 1,821,405,253.90 in Q1 2019[27] - Total liabilities decreased to CNY 547,861,106.82 in Q1 2020 from CNY 623,951,371.70 in Q1 2019, reflecting a reduction of 12.2%[27] - The company’s total equity decreased to CNY 1,175,414,646.73 in Q1 2020 from CNY 1,197,453,882.20 in Q1 2019[27] Cash Flow Analysis - Cash flow from operating activities improved by 55.24%, amounting to CNY -9,242,134.47[5] - Net cash flow from operating activities improved by 55.24% to -¥9,242,134.47 compared to -¥20,650,456.60 in the previous period[20] - The net cash flow from operating activities was $59,535,077.05, a significant improvement compared to a net outflow of $12,861,163.79 in the previous year[38] - Total cash outflow from operating activities amounted to $51,291,007.04, up from $31,000,749.25 year-over-year[38] - The ending cash and cash equivalents balance was $44,038,576.84, a decrease from $369,451,138.87 year-over-year[38] Expense and Income Changes - Operating costs rose by 27.26% compared to the previous period, totaling CNY 45,329,446.42[15] - Management expenses increased by 34.22% to ¥12,844,304.75 due to the addition of the healthcare segment[16] - Financial expenses decreased by 39.06% to ¥3,695,149.12 as a result of reduced foreign exchange losses[16] - Other income surged by 54,710.14% to ¥1,822,853.65 primarily from government subsidies received[16] - Investment income dropped by 82.53% to ¥16,788,969.86 due to the disposal of Industrial Securities in the previous period[16] - Credit impairment losses decreased by 97.77% to ¥42,710.58 as receivables remained within the payment period[17] - Income tax expenses fell by 85.61% to ¥3,323,322.20 due to tax provisions related to the disposal of Industrial Securities in the previous period[17] - The company incurred financial expenses of 4,183,136.68 RMB in Q1 2020, compared to 1,815,418.04 RMB in Q1 2019, reflecting an increase of 130.5%[33] - The company paid $8,761,298.81 in employee compensation and related cash payments, compared to $11,768,748.74 in the previous year[38] - The company incurred tax payments of $311,097.91, significantly lower than $2,007,663.78 in the previous year[38] Shareholder Information - The number of shareholders reached 40,108 at the end of the reporting period[11] - The company repurchased 5,080,000 shares, accounting for 0.6513% of the total share capital[19] Investment Activities - Net cash flow from investing activities decreased by 96.25% to ¥11,630,203.02 due to the previous period's disposal of Industrial Securities[20] - The total cash inflow from investing activities was $324,465,324.56, while cash outflow was $12,970,606.04[38]