CHALIECO(SH:601068)2020-04-21 16:00Financial Performance - Operating revenue for the period was CNY 4,063,634,471.40, representing a decline of 33.93% year-on-year[11]. - Net profit attributable to shareholders of the listed company was a loss of CNY 71,337,391.86, compared to a profit of CNY 52,527,151.54 in the same period last year[11]. - Basic earnings per share were CNY -0.04, compared to CNY 0.01 in the previous year[11]. - The weighted average return on net assets was -1.22%, a decrease of 1.56 percentage points year-on-year[11]. - Total operating revenue for Q1 2020 was 4,063,634,471.40, a decrease of 33.9% compared to 6,150,325,840.55 in Q1 2019[49]. - Net profit for Q1 2020 was -43,135,126.87, compared to a net profit of 96,460,831.15 in Q1 2019, indicating a significant decline[51]. - The company reported a loss attributable to shareholders of -71,337,391.86 in Q1 2020, compared to a profit of 52,527,151.54 in Q1 2019[51]. Cash Flow - Net cash flow from operating activities was negative CNY 1,597,419,267.77, a decrease of 34.37% compared to the same period last year[11]. - Cash flow from operating activities was a net outflow of CNY 1,597,419,267.77, a decrease of 34.37% compared to the previous year[30]. - The company reported a net cash flow from operating activities of -CNY 1,597,419,267.77 for Q1 2020, compared to -CNY 1,188,843,987.86 in Q1 2019[60]. - Total cash inflow from operating activities was 648,308,747.72 RMB, compared to 327,243,000.16 RMB in the previous year, reflecting a strong increase[62]. - Cash inflow from investment activities totaled 3,002,504,464.83 RMB, up from 2,071,908,964.48 RMB year-over-year[63]. - The net cash flow from investment activities was -1,637,248,968.50 RMB, compared to -237,857,300.32 RMB in the previous year, indicating a significant increase in cash outflow[63]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 54,859,073,410.68, a decrease of 2.04% compared to the end of the previous year[11]. - Net assets attributable to shareholders of the listed company were CNY 10,839,536,320.22, down 4.26% from the previous year[11]. - Total liabilities decreased from ¥40,604,083,169.79 to ¥37,769,963,254.54, a reduction of about 6.87%[39]. - Current liabilities decreased from ¥35,191,262,318.54 to ¥32,489,579,684.04, a reduction of approximately 7.66%[37]. - Total equity decreased to 6,965,593,874.90 from 7,382,411,231.73, indicating a decline of 5.6%[49]. Shareholder Information - The total number of shareholders at the end of the reporting period was 45,189[17]. - The largest shareholder, China Aluminum Group Co., Ltd., held 73.56% of the shares[17]. Investment and Development - Development expenditures increased by 126.95% to CNY 5,213,681.84, reflecting increased investment in technology research and development[24]. - The company reported a significant increase in long-term equity investments from ¥6,160,668,872.38 to ¥6,191,338,872.38, a growth of about 0.5%[43]. Other Financial Metrics - Non-recurring gains and losses totaled CNY 30,484,012.05 for the period[14]. - Research and development expenses increased to 49,551,513.34 in Q1 2020, up from 43,953,751.65 in Q1 2019, representing an increase of 12.5%[49]. - Other comprehensive income after tax for Q1 2020 was 43,861,238.83, compared to 26,264,832.48 in Q1 2019, showing an increase of 67.2%[51].