吉林化纤(000420) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥596,677,758.95, a decrease of 12.28% compared to ¥680,222,230.51 in the same period last year[10] - Net profit attributable to shareholders was ¥15,479,976.97, down 17.93% from ¥18,860,789.91 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥14,169,780.39, a decline of 22.77% compared to ¥18,348,598.63 in the previous year[10] - Basic earnings per share were ¥0.0079, down 17.71% from ¥0.0096 year-on-year[10] - The total operating costs for the first quarter of 2020 were ¥574,442,998.21, down from ¥655,498,504.63, showing a reduction of about 12.34%[57] - The total profit for the current period is ¥19,854,176.84, a decrease of 5.63% from ¥21,036,496.99 in the previous period[62] - The company reported a net cash inflow from operating activities of ¥326,433,269.60, down from ¥376,869,757.87 in the previous period, representing a decrease of 13.36%[69] - The total comprehensive income for the current period is ¥20,319,013.75, down from ¥21,783,116.70 in the previous period[66] Cash Flow - The net cash flow from operating activities was ¥2,081,760.89, a significant drop of 74.79% from ¥8,257,871.48 in the same period last year[10] - Cash flow from operating activities net amount was 2,081,760.89, a decrease of 74.8% compared to 8,257,871.48 in the previous period[72] - Cash inflow from financing activities totaled 871,870,829.00, an increase of 6.1% from 821,804,111.12 in the previous period[74] - Cash outflow from financing activities was 675,160,756.68, down 13.5% from 780,872,754.70 in the previous period[74] - Net cash flow from financing activities was 196,710,072.32, significantly higher than 40,931,356.42 in the previous period, indicating improved financing conditions[74] - Cash inflow from operating activities was 367,099,261.98, slightly up from 359,659,023.79 in the previous period[75] - Cash outflow from operating activities totaled 316,381,122.49, a decrease of 10.5% compared to 353,461,481.53 in the previous period[75] - Net cash flow from operating activities was 50,718,139.49, a significant increase from 6,197,542.26 in the previous period[75] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,855,751,407.66, an increase of 4.45% from ¥8,478,434,256.57 at the end of the previous year[10] - Current liabilities totaled CNY 4,957,778,190.75, up from CNY 4,687,894,468.55, which is an increase of about 5.8%[45] - The total liabilities of the company were CNY 5,816,204,203.18, compared to CNY 5,459,206,065.84, indicating a growth of approximately 6.5%[45] - The company's total assets amounted to ¥8,815,617,682.62, an increase from ¥8,455,839,119.71 as of December 31, 2019, representing a growth of approximately 4.26%[48] - The company's current assets totaled ¥2,673,559,513.00, up from ¥2,342,922,876.41, indicating an increase of about 14.09%[48] - The company's total liabilities reached ¥5,713,820,932.77, compared to ¥5,361,258,196.64, reflecting a rise of approximately 6.59%[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 88,873[14] - The top ten shareholders held a combined 56.92% of the company's shares, with the largest shareholder holding 16.25%[14] - Net assets attributable to shareholders were ¥3,025,657,938.79, a slight increase of 0.51% from ¥3,010,177,961.82 at the end of the previous year[10] - The total equity attributable to shareholders of the parent company was CNY 3,025,657,938.79, up from CNY 3,010,177,961.82, representing a slight increase of about 0.5%[46] Research and Development - Research and development expenses for the first quarter of 2020 were ¥1,385,990.46, slightly down from ¥1,390,462.56, indicating a stable investment in innovation[57] - The research and development expenses for the current period are ¥1,385,990.46, slightly down from ¥1,390,462.56 in the previous period[63] Government Support - The company received government subsidies amounting to ¥546,370.50 during the reporting period[10] Inventory and Receivables - Accounts receivable increased to CNY 426,820,994.83 from CNY 369,345,002.79, reflecting a rise of approximately 15.6%[39] - Inventory levels rose to CNY 697,377,402.31, compared to CNY 534,312,632.33, marking an increase of around 30.6%[39] - The company's inventory increased to ¥687,712,660.98 from ¥523,517,176.92, marking a rise of approximately 31.39%[48]