利群股份(601366) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was approximately ¥2.41 billion, representing a year-on-year decline of 32.94%[8] - The net profit attributable to shareholders was a loss of approximately ¥68.07 million, a decrease of 203.79% compared to the same period last year[7] - The company's gross margin was impacted by rising costs and a decrease in sales, leading to a significant reduction in net profit[9] - Basic earnings per share were reported at -¥0.08, a decrease of 172.73% compared to the same period last year[7] - The company's Q1 2020 revenue decreased by 1.184 billion RMB, a year-on-year decline of 32.94%, primarily due to the implementation of new revenue recognition standards[18] - The net profit attributable to shareholders decreased by 165.09 million RMB, significantly impacted by the COVID-19 pandemic and rising costs of goods sold[18] - The company's total comprehensive income for Q1 2020 was -¥67,653,571.82, compared to ¥96,562,451.23 in Q1 2019[36] - The operating profit for Q1 2020 was -¥53,666,825.97, compared to ¥135,161,622.54 in Q1 2019[35] Cash Flow - The cash flow from operating activities increased significantly to approximately ¥467.52 million, compared to a negative cash flow of ¥19.46 million in the same period last year, marking an increase of 2,502.31%[7] - The net cash flow from operating activities for Q1 2020 was ¥467.52 million, a significant improvement from a net outflow of ¥19.46 million in Q1 2019[41] - The total cash outflow from investing activities in Q1 2020 was ¥256.31 million, compared to ¥1.39 billion in Q1 2019, indicating a reduction in investment expenditures[42] - Cash inflow from financing activities in Q1 2020 was ¥710 million, up from ¥640 million in Q1 2019, reflecting increased borrowing[42] - The company’s cash flow from operating activities showed a positive trend with a net inflow of ¥232.16 million in Q1 2020, compared to ¥183.58 million in Q1 2019[44] - The company’s cash flow from investing activities was negative at -¥73.90 million in Q1 2020, a significant improvement from -¥1.28 billion in Q1 2019, suggesting a strategic shift in investment approach[44] Assets and Liabilities - The company's total assets at the end of the first quarter were approximately ¥11.92 billion, a decrease of 0.94% compared to the end of the previous year[7] - The company's total liabilities as of March 31, 2020, amounted to ¥7,308,689,233.30, slightly down from ¥7,351,903,188.00 at the end of 2019[27] - Current liabilities totaled ¥6,678,416,374.33, a decrease of 0.7% from ¥6,722,963,503.31 in the previous period[27] - Non-current liabilities were reported at ¥630,272,858.97, showing a minor increase from ¥628,939,684.69[27] - The equity attributable to shareholders was ¥4,605,327,766.51, down from ¥4,675,789,405.23[27] - Cash and cash equivalents stood at ¥145,930,112.91, up from ¥126,809,224.87 in the previous year[30] Business Segments - The supermarket segment saw a 17.91% increase in main business revenue, while the department store and home appliance segments experienced declines of 38.16% and 25.63%, respectively[8] - The supermarket segment's main business revenue increased by 17.91%, while the department store and home appliance segments saw declines of 38.16% and 25.63%, respectively[18] Support Measures - The company provided rent reductions totaling approximately ¥62.22 million to support small and medium-sized merchants during the pandemic[9] - The company actively supported small and medium-sized merchants during the pandemic, providing rent reductions totaling 62.22 million RMB[18] Shareholder Information - The number of shareholders reached 50,433, with the top ten shareholders holding a combined 59.67% of the shares[16] - The first major shareholder, Li Qun Group, holds 17.95% of the shares, while Qingdao Jun Tai Fund holds 14.20%[16]