东旭蓝天(000040) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥559,073,338.24, a decrease of 74.86% compared to ¥2,224,208,736.59 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥53,592,586.18, representing a decline of 387.40% from a profit of ¥18,647,194.28 in the previous year[7]. - Total revenue decreased by 74.86% to ¥559,073,338.24 compared to ¥2,224,208,736.59 in the previous period, primarily due to a decline in new energy and supply chain revenues[14]. - The net profit attributable to shareholders of the parent company was -¥53,592,586.18, a decrease of 420.50% compared to a profit of ¥16,721,535.57 in the previous period, largely due to the impact of divesting the logistics subsidiary[14]. - The company reported a total comprehensive income of -52,263,883.80 CNY for Q1 2020, down from 17,447,513.29 CNY in the previous year[39]. Cash Flow - The net cash flow from operating activities was negative at ¥431,297,180.63, a decrease of 278.07% compared to ¥242,212,093.51 in the same period last year[7]. - Operating cash flow net amount was -¥431,297,180.63, a decrease of 278.07% compared to ¥242,212,093.51 in the previous period, primarily due to significant cash payments related to operating activities[15]. - Cash inflow from operating activities was 657,162,617.53 CNY, significantly lower than 2,650,094,589.21 CNY in the previous year[45]. - The company reported a total operating cash outflow of 1,088,459,798.16 CNY, compared to 2,407,882,495.70 CNY in the previous period[46]. - The cash inflow from operating activities was 28,742,988.12 CNY, significantly lower than the previous period's 929,268,091.89 CNY[49]. Assets and Liabilities - Total assets at the end of the reporting period were ¥30,844,713,439.33, a slight decrease of 0.10% from ¥30,874,066,679.71 at the end of the previous year[7]. - Total liabilities increased to CNY 17,363,339,927.34 from CNY 17,340,479,283.92, indicating a rise of about 0.13%[30]. - The company's total owner's equity was CNY 13,481,373,511.99, a decrease from CNY 13,533,587,395.79, indicating a decline of about 0.39%[31]. - The total assets of the company reached CNY 30.87 billion, with current assets totaling CNY 2.78 billion and non-current assets at CNY 15.10 billion[56]. - The company had a total of CNY 1.98 billion in other payables, including interest payable of CNY 42.88 million[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,814[10]. - The largest shareholder, Dongxu Group Co., Ltd., held 39.04% of the shares, amounting to 580,419,914 shares, with 423,673,200 shares pledged[10]. Research and Development - Research and development expenses decreased by 57.78% to ¥3,303,235.95 from ¥7,823,615.61, indicating a reduction in R&D investment during the period[14]. - Research and development expenses for Q1 2020 were 3,303,235.95 CNY, down from 7,823,615.61 CNY in the previous year[37]. Financial Adjustments and Standards - The report reflects adjustments based on the new revenue recognition and leasing standards, impacting prior period comparative data[58]. - The company has not undergone an audit for the first quarter report, which is noted as unaudited[58].