上海雅仕(603329) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 329,268,570.13, a decline of 39.46% year-on-year[6] - Net profit attributable to shareholders increased by 30.02% to CNY 9,348,107.45 compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 75.29% to CNY 8,967,678.20[6] - Basic and diluted earnings per share were CNY 0.0708, up 29.91% from the previous year[6] - The company reported a significant decrease in sales expenses, which were ¥5,328,225.42 in Q1 2020 compared to ¥9,448,649.63 in Q1 2019, a reduction of 43.5%[30] - The company's net profit attributable to shareholders for Q1 2020 was ¥9,348,107.45, compared to ¥7,189,945.51 in Q1 2019, representing an increase of approximately 30%[31] Cash Flow - The company reported a net cash flow from operating activities of -CNY 69,714,896.03, compared to -CNY 3,814,656.25 in the same period last year[6] - Net cash flow from operating activities was negative at -¥69,714,896.03, a significant decrease compared to -¥3,814,656.25 in the previous year[17] - The net cash flow from operating activities for Q1 2020 was -¥69,714,896.03, compared to -¥3,814,656.25 in Q1 2019, indicating a worsening cash flow situation[35] - The total cash outflow from operating activities was 143,698,317.04 RMB, an increase of 40.5% from 102,226,363.49 RMB in the same quarter last year[40] - The company’s total cash and cash equivalents decreased by 54,272,175.18 RMB during the quarter, compared to a decrease of 8,581,417.88 RMB in the same period last year[40] Assets and Liabilities - Total assets decreased by 4.32% to CNY 1,050,974,108.47 compared to the end of the previous year[6] - Total liabilities as of March 31, 2020, were ¥201,130,078.74, compared to ¥198,093,153.24 at the end of 2019[27] - Current liabilities reached ¥407,801,560.08, including short-term borrowings of ¥90,152,436.00 and accounts payable of ¥141,947,023.03[43] - The company’s total liabilities and shareholders' equity equaled ¥1,098,476,277.58, indicating a balanced financial position[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,202[11] - The largest shareholder, Jiangsu Yashi Investment Group Co., Ltd., held 51.00% of the shares, with 40,000,000 shares pledged[11] Investments and Subsidies - The company received government subsidies amounting to CNY 75,423.63 during the reporting period[8] - Investment activities generated a net cash flow of -¥74,737,612.45, a decline of 230.68% from the previous year's positive cash flow[17] - The company reported a 74.60% decrease in investment income to ¥340,410.50 from ¥1,339,936.94, due to reduced earnings from equity method investments[16] - Investment income for Q1 2020 was a loss of ¥22,443.44, compared to a gain of ¥672,528.91 in Q1 2019, indicating challenges in investment performance[33] Changes in Assets - Cash and cash equivalents decreased by 44.44% to ¥185,184,024.17 from ¥333,321,391.08 due to payments for project costs and purchases[14] - Accounts receivable increased by 76.49% to ¥169,592,772.38 from ¥96,092,838.07, indicating an increase in receivables within the credit period[14] - Prepayments rose by 86.30% to ¥51,827,504.09 from ¥27,818,721.18, attributed to increased prepayments for railway freight and goods[14] - Construction in progress increased by 81.37% to ¥111,641,149.44 from ¥61,554,541.27, reflecting investments in new logistics projects[14] - The company's total equity increased to ¥701,488,542.82 from ¥690,674,717.50, reflecting a growth of 1.2%[27]