ISS(SH:600756)2020-04-29 16:00Financial Performance - Net profit attributable to shareholders was a loss of CNY 10,013,050.87, a decrease of 403.79% year-on-year[6] - Operating revenue for the period was CNY 241,753,876.40, down 2.28% from the same period last year[6] - The company reported a basic earnings per share of -CNY 0.03, a decrease of 400.00% compared to the previous year[6] - Total operating revenue for Q1 2020 was ¥241,753,876.40, a decrease of 2.6% from ¥247,398,955.16 in Q1 2019[23] - Net profit for Q1 2020 was a loss of ¥10,006,876.75, compared to a profit of ¥3,290,281.65 in Q1 2019, representing a significant decline[24] - The total comprehensive income for Q1 2020 was -¥10,006,876.75, a stark contrast to ¥3,290,281.65 in Q1 2019[24] - Basic and diluted earnings per share for Q1 2020 were both -¥0.03, compared to ¥0.01 in Q1 2019[24] Assets and Liabilities - Total assets decreased by 1.98% to CNY 3,482,979,551.59 compared to the end of the previous year[6] - Total assets decreased from ¥3,553,313,875.22 in December 2019 to ¥3,482,979,551.59 in March 2020, a decline of approximately 2%[16] - Non-current assets totaled ¥1,335,371,369.98 in March 2020, down from ¥1,349,924,919.62 in December 2019, representing a decrease of about 1%[16] - Current liabilities decreased from ¥1,107,448,092.68 in December 2019 to ¥1,049,020,645.80 in March 2020, a reduction of approximately 5%[16] - Total liabilities decreased from ¥1,116,346,870.30 in December 2019 to ¥1,056,019,423.42 in March 2020, reflecting a decline of about 5%[17] - Shareholders' equity decreased from ¥2,436,967,004.92 in December 2019 to ¥2,426,960,128.17 in March 2020, a decrease of approximately 0.4%[17] Cash Flow - The net cash flow from operating activities was a negative CNY 132,134,838.64, improving by 39.76% compared to the previous year[6] - The cash inflow from sales of goods and services was CNY 193,645,360.59, a decrease of 3.9% compared to CNY 200,439,210.30 in Q1 2019[29] - The total cash inflow from investment activities was CNY 196,790,193.35, down from CNY 266,270,050.57 in Q1 2019, representing a decline of 26%[30] - The net cash flow from investment activities was CNY 187,795,683.74, compared to CNY 253,960,231.35 in Q1 2019, indicating a decrease of 26%[30] - The cash outflow for operating activities totaled CNY 329,167,655.46, down from CNY 419,946,185.41 in Q1 2019, reflecting a reduction of 21.6%[30] - The cash inflow from other operating activities was CNY 3,387,456.23, significantly higher than CNY 157,739.16 in Q1 2019, marking a substantial increase[29] - The total cash outflow for other operating activities was CNY 32,855,476.77, down from CNY 82,032,862.08 in Q1 2019, indicating a decrease of 60%[30] - The cash flow from financing activities resulted in a net outflow of -CNY 2,440,500.00, slightly improved from -CNY 2,472,000.00 in Q1 2019[33] Expenses - Management expenses increased by 34.98% year-on-year, primarily due to rising employee compensation[10] - Financial expenses decreased by 1672.35% year-on-year, mainly due to increased interest income[10] - Investment income fell by 54.60% year-on-year, attributed to reduced operating profit from a subsidiary[10] - Research and development expenses decreased to ¥57,204,210.63 in Q1 2020 from ¥77,984,172.86 in Q1 2019, a reduction of 26.7%[23] - The company experienced a significant increase in income tax expenses, rising to ¥803,007.30 in Q1 2020 from ¥259,636.55 in Q1 2019[24] Shareholder Information - The number of shareholders at the end of the reporting period was 71,404[9]