银都股份(603277) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 48,666,763.76, representing a decrease of 15.49% year-on-year[11]. - Operating revenue for the period was CNY 318,375,590.56, down 9.7% from the same period last year[11]. - Basic earnings per share decreased to CNY 0.12, down 14.29% from CNY 0.14 in the previous year[11]. - The weighted average return on net assets decreased by 0.86 percentage points to 2.36%[11]. - The company reported non-recurring gains of CNY 15,795,977.83 for the period[16]. - The company reported a comprehensive income total of CNY 44,542,210.72 for Q1 2020, down from CNY 58,977,179.10 in Q1 2019[49]. - Net profit for Q1 2020 was CNY 48,666,763.76, a decline of 15.5% from CNY 57,588,473.72 in Q1 2019[49]. - Total operating revenue for Q1 2020 was CNY 318,375,590.56, a decrease of 9.7% compared to CNY 352,559,132.78 in Q1 2019[47]. - Total operating costs for Q1 2020 were CNY 273,930,368.33, down 9.0% from CNY 300,957,389.57 in Q1 2019[47]. - Operating profit for Q1 2020 was CNY 47,720,178.24, a decrease of 30.2% from CNY 68,438,633.59 in Q1 2019[52]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,615,903,371.11, a slight increase of 0.05% compared to the end of the previous year[11]. - Non-current assets totaled ¥816,288,036.45, compared to ¥805,427,934.94 in the previous period, indicating an increase of approximately 1.07%[35]. - Current liabilities decreased to ¥482,452,460.17 from ¥528,414,767.73, showing a reduction of about 8.69%[35]. - Total liabilities decreased to ¥533,629,932.95 from ¥580,304,874.41, representing a decline of approximately 8.03%[37]. - Total equity attributable to shareholders increased to ¥2,082,273,438.16 from ¥2,034,197,498.69, representing an increase of approximately 2.36%[37]. - Total liabilities amounted to ¥580,304,874.41, with current liabilities at ¥528,414,767.73 and non-current liabilities at ¥51,890,106.68[67]. - Total equity reached 2,149,864,923.14, including undistributed profits of 851,752,561.23[74]. Cash Flow - The net cash flow from operating activities improved to -CNY 34,371,243.35, a 37.14% increase compared to -CNY 54,677,223.67 in the previous year[11]. - Cash received from tax refunds decreased by 39.67% to ¥15,022,154.43 due to reduced export tax rebates[24]. - Cash received from other operating activities increased by 84.71% to ¥8,271,088.74, reflecting higher financial subsidies[24]. - Cash inflows from operating activities totaled 192,738,506.22 RMB in Q1 2020, down 25.5% from 258,995,257.35 RMB in Q1 2019[59]. - The net cash flow from investing activities was 21,666,957.10 RMB in Q1 2020, a significant improvement from -61,799,459.13 RMB in Q1 2019, suggesting better investment recovery[59]. - The company reported cash outflows from operating activities of 231,433,754.81 RMB in Q1 2020, compared to 291,512,963.68 RMB in Q1 2019, indicating a reduction of 20.6%[59]. Shareholder Information - The total number of shareholders at the end of the reporting period was 18,614[17]. - The largest shareholder, Zhou Junjie, holds 51.44% of the shares, totaling 210,924,000 shares[17]. Other Financial Metrics - Financial expenses decreased by 66.75% to ¥2,260,032.47 mainly due to reduced foreign exchange losses[24]. - Other income surged by 294.58% to ¥6,334,430.72 driven by increased financial subsidies received[24]. - Research and development expenses for Q1 2020 were CNY 5,733,704.62, a decrease from CNY 6,437,000.10 in Q1 2019[47]. - The company experienced a foreign exchange loss of -1,784,135.78 RMB in Q1 2020, which impacted cash and cash equivalents[61]. - The company’s total liabilities to equity ratio is approximately 0.29, indicating a conservative leverage position[67].