NBSS(SH:600884)2020-04-29 16:00Financial Performance - Operating revenue decreased by 39.85% to CNY 1.22 billion compared to the same period last year[4] - Net profit attributable to shareholders was a loss of CNY 83.70 million, a decrease of 336.47% compared to the same period last year[4] - Basic earnings per share were -0.075 CNY, a decrease of 336.47% compared to the same period last year[4] - The company reported a significant increase in other income by 40.56%, reaching ¥20,292,448.92 compared to ¥14,436,848.41 in the previous year[11] - The total comprehensive income for Q1 2020 was -326,578,565.17 CNY, compared to 400,163,457.12 CNY in Q1 2019, indicating a significant decline[27] Assets and Liabilities - Total assets decreased by 2.46% to CNY 24.40 billion compared to the end of the previous year[4] - Net assets attributable to shareholders decreased by 5.92% to CNY 11.12 billion compared to the end of the previous year[4] - Total liabilities held for sale increased by 32.17% to ¥909,023,854.98 from ¥687,773,178.27[9] - Owner's equity decreased from 13,620,452,199.11 to 12,893,696,224.13, a decline of about 5.34%[19] - Total current assets increased from 5,161,643,760.29 to 5,286,018,171.44, representing an increase of about 2.42%[21] Cash Flow - Cash flow from operating activities was a negative CNY 94.58 million, an improvement from a negative CNY 413.51 million in the same period last year[4] - Cash inflow from operating activities totaled 1,452,891,913.81 CNY in Q1 2020, down 17.2% from 1,755,051,223.25 CNY in Q1 2019[28] - Cash outflow from operating activities was 1,547,473,422.38 CNY in Q1 2020, a decrease of 28.5% from 2,168,559,658.68 CNY in Q1 2019[28] - Net cash flow from operating activities was -94,581,508.57 CNY in Q1 2020, an improvement from -413,508,435.43 CNY in Q1 2019[28] - The ending cash and cash equivalents balance for Q1 2020 was 2,064,777,784.33 CNY, an increase from 1,820,767,834.39 CNY in Q1 2019[29] Shareholder Information - The number of shareholders at the end of the reporting period was 72,984[6] - The largest shareholder, Shanshan Group Co., Ltd., holds 32.69% of the shares[6] Other Financial Metrics - The weighted average return on net assets decreased by 1.050 percentage points to -0.731% compared to the same period last year[4] - The company recognized government subsidies of CNY 19.04 million during the reporting period[5] - The company reported a 43.37% decrease in other comprehensive income, totaling ¥876,572,464.56 compared to ¥1,547,957,642.95 in the previous year[10] - The company’s deferred tax liabilities decreased by 36.03% to ¥369,306,351.25 from ¥577,353,398.60[9] - Basic and diluted earnings per share for Q1 2020 were both -0.015 CNY, compared to -0.027 CNY in Q1 2019, showing an improvement in loss per share[27]