ST熊猫(600599) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥29,986,533.68, representing a decrease of 43.35% year-on-year[5] - Net profit attributable to shareholders of the listed company was ¥3,761,880.22, down 83.91% from the same period last year[5] - Basic and diluted earnings per share were both ¥0.023, a decrease of 83.69% compared to ¥0.141 in the previous year[5] - Total operating revenue for Q1 2020 was CNY 29,986,533.68, a decrease of 43.4% compared to CNY 52,936,090.87 in Q1 2019[26] - Net profit for Q1 2020 was CNY 3,761,880.22, a decline of 83.9% compared to CNY 23,387,075.35 in Q1 2019[27] - The net profit for Q1 2020 was -4,725,793.01 RMB, compared to a net profit of 6,756,979.08 RMB in Q1 2019, indicating a significant decline[30] - Operating revenue for Q1 2020 was 38,989,216.08 RMB, down from 71,709,826.47 RMB in Q1 2019, representing a decrease of approximately 45.8%[32] - The total comprehensive income for Q1 2020 was -4,725,793.01 RMB, compared to 6,756,979.08 RMB in Q1 2019, indicating a substantial decline[30] Cash Flow - The net cash flow from operating activities was -¥36,727,174.24, showing an improvement compared to -¥56,774,331.05 in the previous year[5] - The net cash flow from operating activities improved due to a reduction in operating cash outflows[14] - The net cash flow from operating activities for Q1 2020 was -36,727,174.24 RMB, an improvement from -56,774,331.05 RMB in Q1 2019[32] - The company experienced a net cash decrease of 142,967,392.56 RMB in Q1 2020, contrasting with a net increase of 197,205,005.61 RMB in Q1 2019[33] - The net cash flow from investing activities was 280,130,000.00 RMB, primarily due to cash inflows from investment recoveries totaling 283,230,000.00 RMB[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥758,546,694.75, an increase of 0.83% compared to the end of the previous year[5] - Total assets as of March 31, 2020, amounted to 758.55 million yuan, compared to 752.33 million yuan as of December 31, 2019[22] - Total assets as of Q1 2020 amounted to CNY 901,874,106.08, an increase from CNY 859,744,050.95 at the end of the previous period[24] - Total liabilities for Q1 2020 were CNY 154,978,569.12, compared to CNY 108,122,720.98 in the previous period, reflecting a 43.3% increase[24] - The total liabilities were 173,359,776.63 RMB, with current liabilities accounting for the majority[40] Shareholder Information - The number of shareholders at the end of the reporting period was 26,641[9] - Shareholders' equity totaled CNY 746,895,536.96 in Q1 2020, a slight decrease from CNY 751,621,329.97 in the previous period[24] - The company's equity attributable to shareholders was 578,967,455.22 RMB, reflecting a negative retained earnings of -120,323,924.27 RMB[40] Expenses - Management expenses decreased by 53.06% compared to the same period last year, primarily due to a significant reduction in management expenses in the capital division subsidiary[13] - Financial expenses decreased by 96.99% compared to the same period last year, mainly due to increased exchange gains[13] - Management expenses for Q1 2020 were CNY 3,799,282.34, down 53.1% from CNY 8,094,319.02 in Q1 2019[27] - Financial expenses for Q1 2020 were CNY 110,118.63, significantly reduced from CNY 3,664,133.88 in Q1 2019[27] Investment Activities - Investment income decreased by 93.20% compared to the same period last year, mainly due to significant losses from the disposal of large trading financial assets in the previous year[12] - The company reported cash inflows from investment activities of 107,806,845.26 RMB in Q1 2020, compared to 319,644,363.96 RMB in Q1 2019, reflecting a decrease of about 66.3%[32] - The cash outflow from investment activities in Q1 2020 was 212,255,120.82 RMB, significantly higher than 13,292,300.00 RMB in Q1 2019[33] Operational Efficiency - The cash outflow from operating activities decreased significantly, indicating improved operational efficiency[36] - The company is focusing on improving its cash flow management and operational performance in the upcoming quarters[36]