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凌云B股(900957) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 23,763,129.34, down 9.64% year-on-year[7] - Net profit attributable to shareholders decreased by 71.04% to CNY 2,157,154.99[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 81.00% to CNY 1,415,305.82[7] - Basic and diluted earnings per share were both CNY 0.006, a decrease of 71.43%[7] - Net profit attributable to the parent company decreased by 71.04% to ¥2,157,154.99 from ¥7,448,464.95, primarily due to a decline in electricity revenue and reduced investment income[13] - Total operating revenue for Q1 2020 was ¥23,763,129.34, a decrease of 9.7% compared to ¥26,297,040.35 in Q1 2019[22] - Net profit for Q1 2020 was ¥2,156,252.67, a decline of 71.0% from ¥7,447,415.14 in Q1 2019[23] - The net profit for Q1 2020 was CNY 3,080,289.65, a decrease from CNY 5,425,808.84 in Q1 2019, representing a decline of approximately 43.4%[25] - The total comprehensive income for Q1 2020 was CNY 3,080,289.65, down from CNY 5,425,808.84 in the same period last year, indicating a decrease of about 43.4%[25] - The basic and diluted earnings per share for Q1 2020 were both CNY 0.009, compared to CNY 0.016 in Q1 2019, reflecting a decline of 43.75%[25] Cash Flow - The net cash flow from operating activities was CNY 9,277,117.52, compared to a negative CNY 1,552,509.79 in the same period last year[7] - Net cash flow from operating activities improved to ¥9,277,117.52 from a negative ¥1,552,509.79, attributed to receiving government subsidies[13] - Cash inflows from operating activities in Q1 2020 totaled CNY 14,279,399.42, significantly higher than CNY 4,178,557.80 in Q1 2019, marking an increase of approximately 241.5%[28] - The net cash flow from operating activities for Q1 2020 was CNY 9,277,117.52, a turnaround from a net outflow of CNY 1,552,509.79 in Q1 2019[28] - Cash outflows from investing activities in Q1 2020 amounted to CNY 14,299,562.91, compared to CNY 277,314.00 in Q1 2019, indicating a significant increase in investment activity[28] - The net cash flow from investing activities for Q1 2020 was -CNY 207,763.94, compared to -CNY 277,314.00 in Q1 2019, showing a reduced outflow[28] - Cash outflows from financing activities in Q1 2020 were CNY 26,085,302.38, up from CNY 17,067,345.12 in Q1 2019, representing an increase of approximately 53.1%[29] - The company reported a net decrease in cash and cash equivalents of CNY 17,015,948.26 for Q1 2020, which is an improvement compared to a decrease of CNY 18,897,168.28 in Q1 2019[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,002,619,189.75, a decrease of 1.48% compared to the previous year[7] - Current liabilities decreased to ¥100,734,044.16 from ¥117,985,616.32, mainly due to repayment of part of the due loans[17] - Non-current liabilities remained stable at ¥422,860,000.00, unchanged from the previous period[17] - The company's total equity increased slightly to ¥479,025,145.59 from ¥476,868,892.92, indicating a stable equity position[17] - Total assets decreased to ¥1,002,619,189.75 from ¥1,017,714,509.24, reflecting a reduction in both current and non-current assets[16] - Accounts receivable increased to ¥188,313,391.99 from ¥177,979,680.07, showing a growth of approximately 5.5%[15] - Other current assets decreased by 31.15% to ¥6,582,998.04 from ¥9,561,682.80, primarily due to gradual offsetting of input VAT[13] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,724[11] - The largest shareholder, Guangzhou Jiaye, held 29.62% of the shares, totaling 103,370,000 shares, which are pledged[11] Future Outlook - The company has not indicated any significant changes in future profit forecasts or major strategic shifts[14]