银都股份(603277) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 318,375,590.56, representing a decrease of 9.7% year-on-year[11]. - Net profit attributable to shareholders of the listed company was CNY 48,666,763.76, down 15.49% from the previous year[11]. - Basic and diluted earnings per share decreased by 14.29% to CNY 0.12[11]. - 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]. - 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]. - 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]. - Operating profit for Q1 2020 was ¥47,720,178.24, down 30.2% from ¥68,438,633.59 in Q1 2019[52]. - The company reported a 9.7% year-on-year decline in operating revenue for Q1 2020[27]. - Net profit attributable to shareholders decreased by 15.49% year-on-year, with expectations of temporary impacts from the COVID-19 pandemic[27]. 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 CNY 816,288,036.45, up from CNY 805,427,934.94, indicating an increase of 1.07%[35]. - Current liabilities decreased to CNY 482,452,460.17 from CNY 528,414,767.73, a reduction of 8.69%[35]. - Total liabilities decreased to CNY 533,629,932.95 from CNY 580,304,874.41, showing a decline of 8.04%[37]. - Total equity attributable to shareholders increased to CNY 2,082,273,438.16 from CNY 2,034,197,498.69, reflecting a growth of 2.36%[37]. - The total liabilities decreased to CNY 328,253,504.11 from CNY 375,610,500.56 year-over-year[42]. - Total equity increased to CNY 2,193,709,443.76 from CNY 2,149,864,923.14 year-over-year[42]. - 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]. - The company reported a total asset value of ¥2,525,475,423.70, with current assets totaling ¥1,722,325,795.21 and non-current assets at ¥803,149,628.49[70]. Cash Flow - The net cash flow from operating activities improved by 37.14%, amounting to -CNY 34,371,243.35 compared to -CNY 54,677,223.67 in the same period last 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 inflow from operating activities totaled 192,738,506.22 RMB, down 25.5% from 258,995,257.35 RMB in the same period last year[59]. - The net cash flow from investing activities was 21,666,957.10 RMB, a significant improvement from -61,799,459.13 RMB in Q1 2019[59]. - The company reported a total cash and cash equivalents balance of 151,764,371.48 RMB at the end of Q1 2020, down from 170,644,898.75 RMB at the beginning of the period[61]. 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 - The weighted average return on net assets decreased by 0.86 percentage points to 2.36%[11]. - 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 as a result of 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’s interest income increased to ¥605,889.05 from ¥331,599.35 in Q1 2019[52].