合肥百货(000417) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥2,622,714,410.67, a decrease of 25.72% compared to ¥3,531,064,708.45 in the same period last year[8] - The net profit attributable to shareholders was ¥59,698,960.92, down 50.24% from ¥119,976,925.93 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥38,555,747.34, reflecting a decline of 61.68% compared to ¥100,610,159.32 in the previous year[8] - Basic earnings per share decreased by 50.26% to ¥0.0765 from ¥0.1538 year-on-year[8] - Net profit decreased by 57.02% to ¥74,184,454.48 from ¥172,614,775.29, impacted by the COVID-19 pandemic and new properties under construction with no sales revenue[17] - The total comprehensive income attributable to the parent company is ¥59,698,960.92, down from ¥119,976,925.93 in the previous period[42] Cash Flow - The net cash flow from operating activities was -¥383,270,629.20, a significant drop of 2,080.33% from -¥17,578,589.75 in the same period last year[8] - Cash flow from operating activities showed a significant decline of 2080.33% to -¥383,270,629.20 from -¥17,578,589.75 due to decreased sales related to the pandemic[17] - The net cash flow from operating activities is CNY 442,303,075, a significant improvement compared to a net outflow of CNY 17,068,403 in the previous period[49] - Total cash inflow from operating activities amounted to CNY 1,540,534,978.62, while cash outflow was CNY 1,098,231,903.62, resulting in a net cash inflow[49] - The cash and cash equivalents at the end of the period amount to ¥1,857,737,589.94, down from ¥2,461,483,646.69 at the end of the previous period[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,804,403,166.07, a slight decrease of 0.15% from ¥10,820,426,602.90 at the end of the previous year[8] - Total liabilities decreased to ¥5,998,915,133.14 from ¥6,089,123,024.45[30] - The company's total liabilities as of March 31, 2020, were CNY 1,883,430,962.64, compared to CNY 1,431,164,600.10 at the end of 2019, representing a rise of 31.5%[34] - The total liabilities amounted to CNY 6,089,123,024.45, with current liabilities totaling CNY 5,463,734,046.26[53] - The company’s total current liabilities were CNY 1,353,630,142.94, showing a slight increase from the previous period[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,086[12] - The largest shareholder, Hefei Construction Investment Holding Group Co., Ltd., holds 38.00% of the shares, totaling 296,390,467 shares[12] - The net assets attributable to shareholders increased by 1.50% to ¥4,026,576,604.18 from ¥3,966,877,643.26 at the end of the previous year[8] - The equity attributable to shareholders of the parent company increased to CNY 4,026,576,604.18 from CNY 3,966,877,643.26, showing a growth of 1.5%[33] Operational Changes - The company adopted new revenue and leasing standards starting January 1, 2020, impacting financial reporting[51] - The first quarter report was not audited, which may affect the reliability of the financial data presented[57] - The board approved the new accounting standards on March 26, 2020, aligning with regulatory requirements[56] Investment Activities - The company reported an investment income of CNY 7,205,665.92 in Q1 2020, recovering from a loss of CNY 20,397,571.03 in the same period last year[37] - The company received CNY 10,528,519.65 in cash from investment income, a notable increase from CNY 1,309,892.64 in the previous period[50] - Investment activities resulted in a net cash outflow of -¥278,593,974.43, an improvement from -¥500,784,999.68 in the previous period[46]