CHSR(SZ:000008)2020-04-29 16:00Financial Performance - The company's operating revenue for Q1 2020 was ¥119,323,422.89, a decrease of 61.35% compared to ¥308,747,049.47 in the same period last year[9]. - The net profit attributable to shareholders was a loss of ¥108,210,287.27, representing a decline of 1,021.70% from a profit of ¥11,740,265.79 in the previous year[9]. - Basic and diluted earnings per share were both -¥0.0425, a decrease of 1,111.90% from ¥0.0042 in the previous year[9]. - The company reported a net loss from investments of ¥3,271,554.26, representing a 660.87% increase in losses compared to the previous year[23]. - The company reported a net loss of ¥107,721,708.82 for the current period, compared to a net profit of ¥10,638,768.50 in the previous period, indicating a significant decline in profitability[69]. - Total revenue for the current period was ¥0.00, down from ¥50,828,064.65 in the previous period, reflecting a complete halt in sales activities[74]. - The total comprehensive loss for the current period was ¥107,769,770.06, compared to a comprehensive income of ¥10,638,768.50 in the previous period[73]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥310,394,614.33, worsening by 109.36% compared to a negative ¥148,258,689.42 in the same period last year[9]. - Cash inflows from operating activities totaled ¥500,833,258.76, down from ¥703,497,189.14 in the previous period, indicating reduced operational efficiency[81]. - The total cash and cash equivalents at the end of the period were 1,011,917,037.17, compared to 620,029,808.01 in the previous period, indicating a significant increase in liquidity[87]. - The company received cash from borrowings amounting to 1,375,471,000.00, a substantial increase from 284,470,000.00 in the previous period, highlighting enhanced borrowing activities[87]. - Cash paid for purchasing goods and services was 300,577,940.62, down from 366,376,332.54, indicating a reduction in operational costs[84]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,033,340,389.38, a slight decrease of 0.09% from ¥12,044,543,142.96 at the end of the previous year[9]. - The company's total current assets amounted to CNY 6,484,588,632.00, a decrease of 2.02% from CNY 6,618,083,693.42 on December 31, 2019[47]. - Total liabilities as of March 31, 2020, were CNY 4,555,699,820.93, compared to CNY 4,468,062,797.72 at the end of 2019, marking an increase of 1.96%[53]. - The company's total equity decreased to CNY 7,477,640,568.45 from CNY 7,576,480,345.24, reflecting a decline of 1.31%[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,342[13]. - The largest shareholder, China National Investment Corporation, held 23.25% of the shares, totaling 646,600,767 shares[13]. - The company repurchased 64,417,663 shares, accounting for 2.32% of total share capital, with a total transaction amount of ¥234,980,695[34]. Government Support and Subsidies - The company received government subsidies amounting to ¥1,144,586.31 during the reporting period[9]. - The company reported a non-operating income of ¥1,326,533.23, which includes various items such as government subsidies and fair value changes[9]. - The company reported a significant increase in cash received from tax refunds, amounting to ¥24,967,313.08 compared to ¥6,148,448.69 in the previous period[81]. Operational Adjustments - The company has implemented 50 measures to mitigate the impact of the pandemic on operations, including marketing and production adjustments[25]. - The company has resumed full production operations as the domestic pandemic situation has improved[27]. - The company has committed to enhancing its core capabilities in intelligent operation and maintenance of rail transit systems under the "New Infrastructure" policy[27].