贵州轮胎(000589) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,246,470,921.65, a decrease of 22.72% compared to ¥1,612,828,171.73 in the same period last year[10] - Net profit attributable to shareholders was ¥34,659,163.45, down 2.37% from ¥35,501,664.59 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥36,126,871.01, a decline of 28.58% from ¥50,586,812.77 in the previous year[10] - Total operating revenue for the current period is ¥1,246,470,921.65, a decrease of 22.7% from ¥1,612,828,171.73 in the previous period[61] - Net profit for the current period is ¥34,659,163.45, a slight decrease of 2.4% compared to ¥35,501,664.59 in the previous period[67] - Total comprehensive income for the current period is ¥25,450,094.62, down from ¥48,893,041.00 in the previous period[70] - The net profit for the current period is CNY 14,050,338.68, a decrease from CNY 38,999,533.56 in the previous period, representing a decline of approximately 64.0%[74] - The total profit for the current period is CNY 16,706,280.80, down from CNY 46,341,613.70, indicating a decrease of about 64.0%[74] - The operating profit for the current period is CNY 19,957,941.81, compared to CNY 46,694,717.42 in the previous period, reflecting a decline of approximately 57.4%[74] - The total comprehensive income for the current period is CNY 5,003,703.68, significantly lower than CNY 52,864,033.56 from the previous period, showing a decrease of about 90.5%[77] - The basic earnings per share for the current period is CNY 0.02, down from CNY 0.05 in the previous period, a reduction of 60.0%[77] Cash Flow - The net cash flow from operating activities was ¥590,948,106.60, a decrease of 35.74% compared to ¥919,579,619.58 in the same period last year[10] - Cash flow from operating activities for the current period is CNY 590,948,106.60, a decrease from CNY 919,579,619.58 in the previous period, representing a decline of approximately 35.6%[81] - Cash inflow from investment activities is CNY 979,860,292.28, compared to CNY 3,691,280.07 in the previous period, indicating a significant increase[81] - Cash outflow from investment activities is CNY 1,457,050,865.44, up from CNY 80,087,987.49 in the previous period, showing a substantial increase[81] - The net cash flow from financing activities is CNY -314,468,766.45, compared to CNY -285,786,096.00 in the previous period, indicating a worsening situation[83] - The ending cash and cash equivalents balance is CNY 1,324,730,916.33, down from CNY 1,902,604,107.13 in the previous period, reflecting a decrease of approximately 30.3%[83] - The company experienced a net decrease in cash and cash equivalents of -CNY 259,802,608.38 during the period[88] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,050,678,041.87, down 4.47% from ¥10,521,029,238.76 at the end of the previous year[10] - Total liabilities amount to ¥6,073,557,380.78, a decrease from ¥6,841,685,131.41 in the previous period[59] - Total liabilities decreased from ¥6,797,437,509.79 to ¥6,254,092,857.20, a decline of approximately 8%[49] - Current liabilities decreased from ¥6,725,146,964.41 to ¥6,169,699,516.30, a reduction of approximately 8.3%[49] - Short-term borrowings decreased from ¥2,691,960,302.97 to ¥2,372,078,253.50, a decline of about 11.9%[49] - Accounts payable decreased from ¥1,015,506,694.03 to ¥788,725,563.54, a decrease of approximately 22.4%[49] - The company's net assets attributable to shareholders increased by 1.97% to ¥3,784,585,184.67 from ¥3,711,591,728.97 at the end of the previous year[10] - The company's equity attributable to shareholders increased from ¥3,711,591,728.97 to ¥3,784,585,184.67, an increase of about 2%[52] - Total assets decreased from ¥10,521,029,238.76 to ¥10,050,678,041.87, a decline of approximately 4.5%[52] - Non-current assets totaled ¥4,924,637,322.59, slightly down from ¥4,939,654,087.68, indicating a decrease of about 0.3%[52] Expenses - Total operating costs for the current period are ¥1,198,898,873.31, down 22.6% from ¥1,547,584,917.16 in the previous period[64] - R&D expenses decreased by ¥17,258,255.66, a reduction of 46.24% compared to the same period last year, primarily due to reduced investment impacted by the COVID-19 pandemic[25] - Research and development expenses for the current period are ¥20,068,829.74, down 46.3% from ¥37,327,085.40 in the previous period[64] - Financial expenses for the current period are ¥22,781,331.89, a decrease from ¥27,292,861.64 in the previous period[64] - Non-operating expenses decreased by ¥12,198,901.96, a reduction of 78.52% compared to the previous year, primarily due to customs fines paid in the prior year[25] Other Financial Metrics - Cash received from sales of goods and services was CNY 1,414,927,973.37, down from CNY 1,831,071,291.01 in the previous period[85] - The company received CNY 2,563,742.96 in other cash related to operating activities, an increase from CNY 2,008,244.58[85] - Cash paid for purchasing goods and services was CNY 717,802,517.97, a decrease from CNY 935,776,648.16 in the previous period[85] - The company reported a cash inflow of CNY 47,860,292.28 from other investment activities, up from CNY 1,582,586.68[88] - Cash received from borrowings was CNY 262,968,543.42, compared to CNY 361,471,149.02 in the previous period[88]