海马汽车(000572) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥441,702,634.83, a decrease of 37.85% compared to ¥710,715,285.48 in the same period last year[7] - The net profit attributable to shareholders of the listed company was -¥99,186,354.64, worsening from -¥43,980,020.23 year-on-year[7] - The net profit for the period was CNY -101,556,931.44, a decline from CNY -47,204,727.59 in the previous period[18] - The total profit for the period was CNY -120,960,535.40, compared to CNY -58,730,906.91 in the previous period[18] - The total comprehensive loss for Q1 2020 was CNY 102,922,367.73, compared to a loss of CNY 57,039,289.01 in Q1 2019, indicating a 80.5% increase in comprehensive losses[44] Cash Flow - The net cash flow from operating activities was -¥379,074,224.53, a significant decline from ¥152,788,483.23 in the previous year[7] - The company reported a net cash outflow from operating activities of ¥379,074,224.53, contrasting with a net inflow of ¥152,788,483.23 in the previous period[51] - Cash flow from investment activities resulted in a net outflow of ¥344,818,633.74, compared to a smaller outflow of ¥50,444,727.00 in the previous period[51] - The cash flow from financing activities showed a net outflow of CNY 100,000,000.00[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,014,872,971.56, down 6.66% from ¥10,728,940,333.67 at the end of the previous year[7] - The company's current assets totaled CNY 2,936,047,441.01, down from CNY 3,183,758,771.33 at the end of 2019, indicating a decrease of about 7.76%[32] - Total liabilities decreased to CNY 4,395,925,184.29 from CNY 5,007,070,178.67, a reduction of approximately 12.19%[35] - The total liabilities amounted to CNY 5,007,070,178.67[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,834[9] - The largest shareholder, Haima (Shanghai) Investment Co., Ltd., holds 28.80% of the shares, totaling 473,600,000 shares[10] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Earnings Per Share - The basic earnings per share for the period was -¥0.0603, compared to -¥0.0267 in the same period last year[7] - Basic and diluted earnings per share were both CNY -0.0603, compared to CNY -0.0267 in the previous year, reflecting a worsening financial performance[44] - The basic earnings per share for the current period was ¥0.0033, compared to a loss per share of ¥0.0021 in the previous period[49] Other Income and Expenses - The company reported non-operating income of ¥21,242,453.35 during the period, which includes government subsidies and other income[7] - The company's management expenses rose by 56.90% to CNY 141,898,873.10, due to idle factory and equipment costs[18] - The company recorded other income of CNY 12,493,258.78, significantly higher than CNY 4,274,042.87 in the same period last year[43] Investment and Financial Assets - The company's trading financial assets increased by 100% to CNY 200,637,237.74, due to increased investments in money market funds[18] - The company reported a significant increase in interest income to ¥331,031.16 from ¥69,025.50 in the previous period, reflecting improved financial management[48] Inventory and Receivables - Accounts receivable decreased by 33.73% to CNY 302,169,475.65, mainly due to a reduction in new energy subsidy receivables[18] - The company's accounts receivable decreased to CNY 302,169,475.65 from CNY 455,941,873.77, indicating a decline of about 33.69%[32] - Inventory increased to CNY 656,204,946.74 from CNY 570,776,296.74, marking an increase of about 14.93%[32]