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东百集团(600693) - 2020 Q1 - 季度财报
FJDBFJDB(SH:600693)2020-04-29 16:00

Financial Performance - Operating revenue decreased by 59.56% to CNY 397,586,029.48 year-on-year[5] - Net profit attributable to shareholders decreased by 40.07% to CNY 18,766,085.97 compared to the same period last year[5] - The company's operating revenue for the current period is CNY 39,758.60 million, a decrease of 59.56% compared to CNY 98,304.32 million in the same period last year[15] - Net profit for Q1 2020 was ¥14,345,495.79, representing a decline of 50.3% from ¥28,837,736.17 in Q1 2019[29] - The net profit attributable to shareholders of the parent company was ¥18,766,085.97, down 40.0% from ¥31,311,264.82 in Q1 2019[29] - Basic and diluted earnings per share for Q1 2020 were both ¥0.0216, compared to ¥0.0349 in Q1 2019, a decrease of 38.0%[29] - Operating profit for Q1 2020 was ¥20,333,478.44, down 46.1% from ¥37,733,031.23 in Q1 2019[28] Cash Flow - Net cash flow from operating activities decreased by 30.14% to -CNY 138,515,709.74[5] - The net cash flow from operating activities was -CNY 138,515,709.74, worsening from -CNY 106,438,229.24 in the same period last year[33] - Cash inflow from investment activities totaled CNY 682,792,037.55, down 51.2% from CNY 1,398,154,707.67 in Q1 2019[34] - The net cash flow from investment activities was -CNY 560,874,420.29, compared to a positive CNY 197,341,058.46 in Q1 2019[34] - Cash inflow from financing activities increased to CNY 1,104,896,950.00, up 28.4% from CNY 860,540,000.00 in Q1 2019[34] - The net cash flow from financing activities was CNY 876,188,184.00, significantly higher than CNY 47,868,766.20 in the previous year[34] Assets and Liabilities - Total assets increased by 11.43% to CNY 9,850,526,959.10 compared to the end of the previous year[5] - Total current assets rose to ¥4,022,805,314.04, compared to ¥3,302,856,770.56 in the previous quarter, representing an increase of about 21.8%[25] - Non-current liabilities rose to ¥3,752,605,798.12, compared to ¥2,960,585,587.77 in the previous quarter, indicating an increase of about 26.8%[23] - Current liabilities totaled ¥3,247,406,781.50, up from ¥3,043,101,833.61, reflecting a rise of approximately 6.7%[22] - The company's total liabilities reached ¥7,000,012,579.62, an increase of 16.6% from ¥6,003,687,421.38[23] - Owner's equity amounted to ¥2,850,514,379.48, slightly up from ¥2,836,168,883.69, showing a growth of about 0.5%[23] Shareholder Information - The number of shareholders reached 15,635 at the end of the reporting period[7] - The largest shareholder, Fujian Fengqi Investment Co., Ltd., holds 45.62% of the shares[7] Other Financial Metrics - The weighted average return on net assets decreased by 0.59 percentage points to 0.75%[5] - Financial expenses increased by 55.71% to CNY 4,361.79 million due to a higher loan scale compared to the same period last year[15] - Investment income rose significantly by 468.72% to CNY 170.56 million, attributed to an increase in joint ventures[15] - The company reported a government subsidy of CNY 20,989,445.95 included in non-operating income[6] - Other income for Q1 2020 increased to ¥21,919,796.70 from ¥1,010,854.08 in Q1 2019, a significant rise[28] - Tax expenses for Q1 2020 were ¥6,410,059.02, a decrease of 30.5% compared to ¥9,211,983.98 in Q1 2019[28]