正平股份(603843) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the period was RMB 517,791,728.88, representing a growth of 10.62% year-on-year[5] - Net profit attributable to shareholders of the listed company was a loss of RMB 9,034,126.99, worsening by 141.82% compared to the previous year[5] - Basic earnings per share were reported at -0.02 yuan, a decrease of 100% compared to -0.01 yuan in the previous year[5] - The weighted average return on equity decreased by 0.37 percentage points to -0.65%[5] - The net loss for Q1 2020 was ¥8,563,033.49, compared to a net profit of ¥1,481,774.03 in Q1 2019[31] - The total profit for Q1 2020 was -¥9,074,384.16, compared to a profit of ¥2,983,030.80 in Q1 2019[31] - The company reported a significant increase in financial expenses, totaling ¥31,890,438.01 in Q1 2020, compared to ¥25,632,201.28 in Q1 2019[30] - Operating profit for Q1 2020 was -¥6,011,984.16, a decline from an operating profit of ¥2,875,130.80 in Q1 2019[30] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash outflow of RMB 200,896,568.63, compared to an outflow of RMB 21,905,371.14 in the same period last year, marking a decrease of 817.11%[5] - In Q1 2020, the company reported a net cash flow from operating activities of -200,896,568.63 RMB, compared to -21,905,371.14 RMB in Q1 2019, indicating a significant decline in operational cash flow[37] - Total cash inflow from operating activities was 1,077,922,005.53 RMB, while cash outflow was 1,278,818,574.16 RMB, resulting in a cash flow deficit[37] - The company experienced a cash inflow from financing activities of 320,027,000.00 RMB, an increase from 145,895,000.00 RMB in the previous year, reflecting improved financing efforts[38] - The company reported a cash flow from investing activities of -17,427,280.04 RMB, indicating a decrease in investment cash flow compared to -25,929,693.89 RMB in Q1 2019[37] Assets and Liabilities - Total assets at the end of the reporting period reached RMB 6,740,263,482.56, an increase of 2.31% compared to the end of the previous year[5] - Total liabilities reached ¥5,131,974,379.63, compared to ¥4,996,268,775.79, marking an increase of approximately 2.71%[25] - Current liabilities totaled ¥4,480,981,633.28, slightly up from ¥4,473,597,177.13, indicating a marginal increase of 0.19%[24] - Non-current liabilities rose to ¥650,992,746.35 from ¥522,671,598.66, representing a significant increase of about 24.5%[25] - Owner's equity amounted to ¥1,608,289,102.93, up from ¥1,591,565,295.43, showing a growth of about 1.06%[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,880[11] - The largest shareholder, Jin Shengguang, holds 149,255,273 shares, accounting for 26.65% of the total shares[11] - The company’s controlling shareholder reduced their stake by 2.3662%, totaling 13,250,940 shares[15] Inventory and Receivables - Accounts receivable decreased by 60.89% to ¥413,333,411.21 from ¥1,056,982,294.92 due to reclassification under new accounting standards[14] - Inventory decreased by 94.76% to ¥143,856,465.87 from ¥2,742,748,785.43, primarily due to reclassification under new accounting standards[14] - Inventory significantly decreased to ¥9,749,457.11 from ¥1,548,117,817.34, a drop of approximately 99.37%[27] - Accounts receivable decreased to ¥97,816,417.59 from ¥226,348,212.43, indicating a decline of about 56.7%[26] Government Support and Donations - The company received government subsidies amounting to RMB 661,960.79, which are closely related to its normal business operations[8] - The company donated ¥3 million to support medical workers combating COVID-19[17] Future Plans - The company plans to conduct a non-public offering of shares, with adjustments made to the issuance details[16]