宝塔实业(000595) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥47,501,761.10, a decrease of 42.68% compared to ¥82,865,808.41 in the same period last year[9] - The net profit attributable to shareholders was -¥20,566,393.10, showing a slight improvement of 0.85% from -¥20,741,805.57 year-on-year[9] - The net cash flow from operating activities improved by 181.49%, reaching -¥4,085,607.37 compared to -¥4,636,118.37 in the previous year[9] - The basic earnings per share remained at -¥0.03, unchanged from the previous year[9] - The weighted average return on equity was -5.58%, a decline of 2.36% from -3.22% in the same period last year[9] - The company reported a net loss of CNY 945,658,540.98, compared to a loss of CNY 925,092,147.88 in the previous period[29] - Net loss for Q1 2020 was CNY -20,713,614.95, compared to a net loss of CNY -18,757,359.07 in the same period last year[36] - Operating profit for Q1 2020 was CNY -20,398,047.95, slightly worse than CNY -19,051,209.57 in the previous year[36] - The total comprehensive loss for Q1 2020 was CNY -20,713,614.95, compared to CNY -18,757,359.07 in the previous year[37] - The total comprehensive income for the first quarter was -17,600,489.16 CNY, compared to -19,302,389.12 CNY in the previous period, indicating an improvement[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,497,773,254.60, a decrease of 1.76% from ¥1,524,548,101.11 at the end of the previous year[9] - The net assets attributable to shareholders decreased by 6.52%, amounting to ¥294,821,031.64 compared to ¥315,387,424.74 at the end of the previous year[9] - Current assets totaled CNY 665,158,739.44, down from CNY 681,274,138.88, indicating a decrease of about 2.36%[26] - The company's cash and cash equivalents decreased to CNY 99,519,268.94 from CNY 112,809,389.55, a decline of approximately 11.8%[26] - Accounts receivable decreased to CNY 252,125,842.11 from CNY 259,898,935.71, representing a reduction of about 2.98%[26] - Inventory slightly decreased to CNY 252,321,572.68 from CNY 254,358,027.27, a decline of approximately 0.81%[26] - Total liabilities were CNY 1,136,995,994.95, down from CNY 1,143,057,226.51, reflecting a decrease of about 0.89%[28] - The company's equity attributable to shareholders decreased to CNY 294,821,031.64 from CNY 315,387,424.74, a decline of approximately 6.52%[29] - The company's total liabilities amounted to CNY 1,027,239,260.25, with total equity at CNY 462,963,926.97[32] - The total non-current assets amounted to CNY 832,614,515.16, down from CNY 843,273,962.23, indicating a decrease of about 1.26%[27] Cash Flow - Cash inflows from operating activities totaled 66,222,251.13 CNY, down from 115,213,825.13 CNY in the previous period, reflecting a decrease of approximately 42.5%[42] - The net cash flow from operating activities was -4,085,607.37 CNY, slightly better than -4,636,118.37 CNY in the previous period[44] - Cash outflows for operating activities amounted to 70,307,858.50 CNY, compared to 119,849,943.50 CNY in the previous period, showing a reduction of about 41.3%[44] - The net cash flow from investing activities was -1,976,701.81 CNY, worsening from -431,008.00 CNY in the previous period[48] - The net cash flow from financing activities was -7,227,811.43 CNY, a significant decline from 11,743,937.06 CNY in the previous period[45] - The ending balance of cash and cash equivalents was 55,770,732.08 CNY, down from 69,060,852.69 CNY at the beginning of the period, reflecting a decrease of approximately 19.2%[45] - The company reported a decrease in cash inflows from sales of goods and services, which were 60,793,836.29 CNY, compared to 97,203,448.85 CNY in the previous period[42] - The company’s cash outflows for employee payments were 20,874,767.18 CNY, slightly lower than 22,083,882.20 CNY in the previous period[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,690[12] - The largest shareholder, Baota Petrochemical Group Co., Ltd., held 52.13% of the shares, amounting to 398,415,924 shares[12] Other Information - The company reported non-recurring losses totaling -¥245,491.54 during the reporting period[10] - Research and development expenses for Q1 2020 were CNY 409,309.07, compared to CNY 516,663.81 in the previous year[35] - The company reported a decrease in financial expenses to CNY 1,996,172.62 from CNY 4,712,584.68 year-over-year[35] - The company did not undergo an audit for the first quarter report[50]