*ST美谷(000615) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥124,680,024.26, a decrease of 84.74% compared to ¥816,853,866.88 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥84,084,328.54, representing a decline of 733.37% from a profit of ¥13,275,767.97 in the previous year[7] - The net cash flow from operating activities was a negative ¥92,519,230.44, down 288.79% from ¥49,005,635.56 in the same period last year[7] - Basic and diluted earnings per share were both -¥0.1075, a decrease of 736.09% from ¥0.0169 in the previous year[7] - The company's operating revenue for the reporting period was 124,680,024.26, a decrease of 84.74% compared to the same period last year due to strict pandemic control measures affecting production resumption[15] - The company's operating costs were 109,467,367.63, reflecting an 82.23% decrease year-on-year, primarily due to the same pandemic-related impacts[15] - The company reported a 99.73% decrease in income tax expenses, amounting to 124,559.05, due to a significant reduction in total profit[16] - The company reported a total comprehensive income of CNY -91,832,145.77 for the quarter, compared to CNY 84,398,292.60 in the previous period[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,711,242,331.56, a decrease of 4.87% from ¥10,208,205,700.52 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 4.59% to ¥1,749,661,398.20 from ¥1,833,745,726.74 at the end of the previous year[7] - Accounts receivable decreased by 33.68% to 156,473,008.52, mainly due to the reclassification under new revenue recognition standards[15] - The total assets as of March 31, 2020, were CNY 2,369,235,841.63, slightly up from CNY 2,362,404,723.86 at the end of 2019[35] - The total liabilities as of March 31, 2020, were CNY 1,131,027,798.42, compared to CNY 1,119,741,454.15 at the end of 2019[35] - Total liabilities decreased to CNY 7.15 billion from CNY 7.55 billion, a reduction of approximately 5.3%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,189[11] - The largest shareholder, Jinghan Holdings Group Co., Ltd., held 37.04% of the shares, amounting to 289,736,131 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Cash Flow - The net cash flow from operating activities was -128,819,968.19, a significant decline of 362.87% compared to the previous period, mainly due to reduced pre-sale funds[16] - Cash and cash equivalents decreased to CNY 473.30 million from CNY 625.99 million at the end of 2019, representing a decline of approximately 24.3%[29] - Cash inflow from operating activities totaled $25,817,956.37, while cash outflow was $20,788,746.53, resulting in a net cash inflow[50] - The total cash inflow from financing activities was CNY 408,747,587.78, while cash outflow was CNY 47,922,908.43, resulting in a net cash flow of CNY 360,824,679.35[48] Operational Changes - Research and development expenses decreased by 74.32% to 1,975,130.32, reflecting the impact of the pandemic on operational activities[16] - The company has implemented new revenue recognition standards starting January 1, 2020, affecting the classification of pre-received housing payments[56] - The company has not reported any significant new developments or important matters during the reporting period[17] Investments and Financing - Long-term borrowings increased by 50.04% to 1,023,000,000.00, indicating a rise in financing activities during the reporting period[15] - The company plans to transfer a total of 29.99996% of its shares to Guangdong Aoyuan, which will change the controlling shareholder[18] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 42,184,017.45 from CNY 98,491,001.36 in the previous year[38] Miscellaneous - The company completed the transfer of 100% equity of Tongliao Jinghan Real Estate to Beijing Jingtai for a total amount of CNY 182 million[18] - The report for the first quarter of 2020 was not audited, which may impact the reliability of the financial data presented[59] - The company holds no derivative financial assets or financial liabilities as of the reporting date[57]