Aupu(SH:603551)2020-04-28 16:00Financial Performance - Revenue decreased by 65.79% to CNY 124,399,874.52 compared to the same period last year[6] - Net profit attributable to shareholders was CNY -30,906,593.15, a decline of 142.56% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY -0.08, a decrease of 140.00% compared to the same period last year[6] - Total operating revenue for Q1 2020 was ¥124,399,874.52, a decrease of 65.7% compared to ¥363,622,428.84 in Q1 2019[23] - Net profit for Q1 2020 was a loss of ¥32,485,013.66, compared to a profit of ¥70,701,740.14 in Q1 2019, representing a significant decline[24] - Total comprehensive income for Q1 2020 was -¥41,187,445.59, compared to ¥86,788,814.78 in Q1 2019[25] Assets and Liabilities - Total assets increased by 21.07% to CNY 2,245,745,220.65 compared to the end of the previous year[6] - Total liabilities decreased to ¥515,263,430.38 from ¥623,696,987.24, a reduction of approximately 17.4%[20] - Current assets totaled ¥1,541,697,592.72, compared to ¥1,173,220,583.26, reflecting an increase of about 31.4%[20] - Total liabilities reached CNY 623,696,987.24, with current liabilities comprising a significant portion[37] - The company’s total equity attributable to shareholders was CNY 1,188,259,885.63, reflecting a solid capital base[37] Cash Flow - Operating cash flow turned negative at CNY -212,637,452.52, a decrease of 745.14% compared to the same period last year[6] - The net cash flow from operating activities was -CNY 212.64 million in Q1 2020, compared to CNY 32.96 million in Q1 2019[29] - Cash inflow from financing activities was CNY 500.41 million in Q1 2020, while there was no inflow in Q1 2019[30] - The total cash inflow from operating activities was CNY 201.87 million in Q1 2020, down from CNY 420.47 million in Q1 2019[33] Shareholder Information - The total number of shareholders reached 21,927 by the end of the reporting period[9] - The largest shareholder, TRICOSCO LIMITED, holds 62.15% of the shares, totaling 248,589,449 shares[10] Inventory and Receivables - Inventory increased by 26.16% to ¥210,221,796.28 from ¥166,635,162.30, reflecting an increase in stock levels[12] - Accounts receivable decreased by 25.08% to ¥74,061,146.32 from ¥98,849,822.91, mainly due to the collection of payments from Evergrande[12] - Other receivables surged by 466.33% to ¥59,163,820.79, primarily due to new strategic contract deposits with "Sunshine City"[12] Financial Ratios and Returns - The weighted average return on net assets decreased by 9.06 percentage points to -2.16%[6] - The company’s financial expenses increased by 200.98% to -¥6,668,522.29, mainly due to increased interest income[13] Future Outlook - The company anticipates significant uncertainty in operating performance for the next reporting period due to the ongoing impact of COVID-19, which may lead to substantial changes in cumulative net profit compared to the same period last year[14] - The company has implemented new revenue and leasing standards, which may impact future financial reporting[42]