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中国宝安(000009) - 2020 Q1 - 季度财报
CBGCBG(SZ:000009)2020-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,613,873,154.09, a decrease of 27.94% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥40,189,518.93, down 39.19% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥48,708,535.57, representing a significant decline of 833.51% compared to the previous year[3]. - The net cash flow from operating activities was ¥114,905,873.17, a decrease of 66.79% from the same period last year[3]. - Operating revenue decreased by 27.94% to 1,613,873,154.09, mainly impacted by the COVID-19 pandemic and a reduction in billable real estate projects[10]. - The net profit attributable to shareholders decreased by 39.19% to 40,189,518.93, also affected by the pandemic and fewer billable real estate projects[10]. - The basic earnings per share for the period were ¥0.0156, down 39.06% year-on-year[3]. - The company reported a gross profit margin of approximately 3.9% for Q1 2020, compared to 10.4% in Q1 2019[28]. - The company recorded a total operating cost of CNY 1,562,214,752.66 in Q1 2020, down 26.4% from CNY 2,121,622,662.05 in Q1 2019[28]. - Net profit for Q1 2020 was CNY 114,245,817.68, down 38.3% from CNY 185,928,494.84 in Q1 2019[29]. Cash Flow and Investments - The net cash flow from investing activities was -190,227,062.70 CNY, an improvement from -413,445,628.07 CNY in the previous period, indicating a reduction in cash outflow[34]. - The net cash flow from financing activities was -180,959,111.14 CNY, compared to a positive cash flow of 99,446,601.81 CNY in the previous period, reflecting increased cash outflows for debt repayment and dividends[34]. - Cash inflow from investment activities was 120,681,679.53 CNY, up from 77,977,679.40 CNY in the previous period, reflecting increased investment recovery[36]. - Cash outflow for investment activities was 93,125,367.22 CNY, down from 100,841,246.38 CNY in the previous period, indicating a decrease in capital expenditures[36]. - The company received 879,000,000.00 CNY in cash from borrowings, a decrease from 1,675,690,000.00 CNY in the previous period, reflecting a reduction in new debt issuance[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥30,239,161,748.95, showing a slight increase of 0.10% from the end of the previous year[3]. - The total liabilities stood at CNY 19,472,525,723.72, a marginal decrease from CNY 19,502,215,277.67[24]. - Current liabilities increased to CNY 13,505,388,054.13 from CNY 12,308,558,110.72, reflecting a rise in short-term financial commitments[23]. - Non-current liabilities decreased to CNY 5,967,137,669.59 from CNY 7,193,657,166.95, indicating a reduction in long-term financial obligations[24]. - The company reported a total of CNY 9,892,254,143.42 in current assets, slightly up from CNY 9,828,971,886.15[26]. - The company reported a long-term debt of approximately ¥3.52 billion in bonds[42]. Shareholder Information - The net assets attributable to shareholders were ¥5,560,919,534.69, up 0.47% compared to the end of the previous year[3]. - The total number of ordinary shareholders at the end of the reporting period was 185,330[6]. - Owner's equity totaled approximately ¥3.23 billion, with retained earnings at around ¥230.39 million[43]. - The total equity attributable to shareholders of the parent company was CNY 5,534,993,365.67, an increase of CNY 10,432,808.48 from CNY 5,524,560,557.19[40]. Financial Strategy and Future Plans - The company has initiated preparations for public stock issuance and listing on the selected tier of the National Equities Exchange and Quotations system[12]. - The company plans to issue medium-term notes and ultra-short-term financing bonds as approved by the board[14]. - The company has implemented new revenue and leasing standards starting January 1, 2020, affecting the financial reporting[44]. - The first quarter report was not audited, indicating preliminary financial data[44].