南京公用(000421) - 2020 Q1 - 季度财报

Financial Performance - Revenue for Q1 2020 was CNY 851,132,920.36, a decrease of 27.54% compared to CNY 1,174,615,207.74 in the same period last year[8]. - Net profit attributable to shareholders was CNY 4,353,977.55, down 45.27% from CNY 7,954,668.36 year-on-year[8]. - Net profit excluding non-recurring items was CNY 4,869,565.03, a decline of 51.63% compared to CNY 10,066,481.33 in the previous year[8]. - Basic earnings per share decreased by 45.32% to CNY 0.0076 from CNY 0.0139 year-on-year[8]. - Total profit decreased by 22.80% to ¥23,406,555.15 from ¥30,319,207.04, mainly due to the pandemic's impact[16]. - The company reported a net loss of CNY 2,134,512.01 for Q1 2020, contrasting with a net profit of CNY 3,524,519.48 in Q1 2019[41]. - The company reported a comprehensive income total of CNY 14,962,954.19, down 34.7% from CNY 22,882,630.91 in the previous year[38]. Cash Flow - Net cash flow from operating activities was negative CNY 84,492,788.11, worsening by 304.14% from negative CNY 20,907,063.27 in the same period last year[8]. - The net cash flow from operating activities was -84,492,788.11 CNY, compared to -20,907,063.27 CNY in the previous period, indicating a decline in operational performance[45]. - The company repaid less bank loans in the current period, leading to a significant change in cash flow from financing activities, which improved by 177.92% to ¥375,804,095.38 from a negative cash flow of ¥482,317,716.62[16]. - Total cash inflow from financing activities was 991,700,000.00 CNY, up from 890,000,000.00 CNY in the previous period, reflecting increased borrowing[46]. - The net cash flow from financing activities improved to 375,804,095.38 CNY from -482,317,716.62 CNY, showing a significant recovery in financing operations[46]. - The cash inflow from operating activities totaled 836,923,303.36 CNY, an increase from 670,053,704.65 CNY in the previous period, indicating improved sales performance[48]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,418,929,754.74, an increase of 2.38% from CNY 12,130,152,123.64 at the end of the previous year[8]. - Total liabilities increased to CNY 8,828,628,050.12 from CNY 8,554,029,541.76, indicating a rise in financial obligations[30]. - Total current liabilities included short-term borrowings of CNY 448,466,701.37[55]. - Total assets reached CNY 12,130,152,123.64, with current assets totaling CNY 758,189,379.37[53]. - Owner's equity totaled CNY 3,576,122,581.88, including CNY 1,471,086,386.62 in undistributed profits[53]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,531[12]. - The largest shareholder, Nanjing Public Utilities Holdings Group Co., Ltd., holds 49.53% of the shares[12]. - Net assets attributable to shareholders increased slightly by 0.13% to CNY 2,605,373,555.07 from CNY 2,601,912,764.16 at the end of the previous year[8]. - The total equity attributable to shareholders increased to CNY 2,605,373,555.07 from CNY 2,601,912,764.16, indicating a stable equity position[30]. Operational Highlights - Operating revenue decreased by 27.54% to ¥851,132,920.36 from ¥1,174,615,207.74, primarily due to the impact of the pandemic on gas sales, tourism services, and automobile sales[16]. - Operating costs fell by 28.73% to ¥734,498,226.46 from ¥1,030,610,814.50, reflecting the decrease in operating revenue[16]. - The company's operating profit for Q1 2020 was CNY 25,152,292.57, a decrease of 31.2% compared to CNY 36,479,291.40 in the same period last year[37]. - The company did not report any significant new strategies, product developments, or market expansions during the reporting period[17]. Investment and Financial Management - Investment income increased by 82.32% to ¥13,334,127.07 from ¥7,313,479.67, attributed to increased investment returns[16]. - Financial expenses rose by 33.09% to ¥18,833,205.29 from ¥14,150,240.27 due to increased bank loans[16]. - The company incurred financial expenses of CNY 10,818,765.72, which is a substantial increase from CNY 2,610,657.05 in the previous year[40]. - The company reported a total cash outflow from investing activities of 79,709,884.91 CNY, compared to 167,297,898.98 CNY in the previous period, indicating reduced investment expenditures[45]. - The cash flow from investment activities showed a net inflow of 9,345,820.12 CNY, compared to a net outflow of -3,372,879.05 CNY in the previous period, indicating a positive shift in investment returns[49].