东旭光电(000413) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,030,628,692.95, a decrease of 72.99% compared to ¥3,816,412,812.51 in the same period last year[9] - The net profit attributable to shareholders was -¥332,074,298.57, representing a decline of 177.04% from ¥431,060,886.41 in the previous year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥354,123,553.35, down 189.41% from ¥396,063,134.95 year-on-year[9] - The basic earnings per share were -¥0.06, a decline of 175.00% from ¥0.08 in the previous year[9] - The company reported a net loss of CNY 319,910,284.24 for the quarter, compared to a profit of CNY 569,601,743.61 in the same period last year[53] - The net profit for the current period is -333,342,592.23, compared to a profit of 450,694,729.19 in the previous period, indicating a significant decline[56] - The total comprehensive income for the current period is -333,342,592.23, compared to 450,694,729.19 in the previous period, highlighting a drastic drop in overall financial health[56] Cash Flow - The net cash flow from operating activities was ¥159,026,281.37, a decrease of 75.10% compared to ¥638,683,628.95 in the same period last year[9] - The cash flow from operating activities is 159,026,281.37, down from 638,683,628.95 in the previous period, indicating a decline in cash generation[67] - The cash inflow from operating activities totaled 1,992,628,243.78, compared to 6,336,121,349.58 in the previous period, indicating a sharp decline in cash inflows[67] - The net cash flow from financing activities was -186,038,490.33, compared to 1,617,527,378.45 in the previous period, indicating a significant decrease[71] - The cash and cash equivalents at the end of the period amounted to 7,893,456,858.56, down from 17,046,291,182.81 in the previous period[71] Assets and Liabilities - Total assets at the end of the reporting period were ¥70,212,669,842.89, an increase of 0.84% from ¥69,628,320,928.19 at the end of the previous year[9] - Total liabilities increased to ¥38,552,910,871.49 from ¥37,636,133,548.88, an increase of 2.43%[39] - The total assets of the company reached CNY 45,695,865,330.08, slightly up from CNY 45,646,185,946.49 at the end of the previous year[49] - Total liabilities increased to CNY 18,288,499,122.35 from CNY 18,047,119,394.44[49] - Total liabilities amount to CNY 37,636,133,548.88, with current liabilities at CNY 31,853,612,261.23[82] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 406,749, with 389,995 A-share holders and 16,754 B-share holders[12] - The top shareholder, Dongxu Group Co., Ltd., held 15.97% of the shares, amounting to 915,064,091 shares[12] - The net assets attributable to shareholders were ¥30,684,717,024.74, a decrease of 1.08% from ¥31,020,123,473.81 at the end of the previous year[9] - The total equity attributable to shareholders is CNY 31,020,123,473.81, while total equity amounts to CNY 31,992,187,379.31[82] Operational Costs - Operating costs decreased by 69.65% to ¥869,978,952.06 from ¥2,866,380,893.72, reflecting the reduction in revenue[20] - The company reported a significant increase in management expenses to 2,048,746.13 from 6,035,848.15 in the previous period, indicating higher operational costs[60] Government Subsidies - The company received government subsidies amounting to ¥34,798,415.75 during the reporting period[9] - Other income decreased by 27.84% to ¥76,186,615.30 from ¥105,585,373.30, primarily due to a reduction in government subsidies[20]