三木集团(000632) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,163,060,816.48, representing a decrease of 11.17% compared to the same period last year[8]. - Net profit attributable to shareholders was ¥15,381,799.77, an increase of 26.70% year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥85,352.85, a significant decrease of 99.25% compared to the previous year[8]. - Basic earnings per share increased by 26.44% to ¥0.0330[8]. - The company reported a net profit of CNY 250,817,495.55, an increase from CNY 235,435,695.78 in the previous period, showing a growth of approximately 6.0%[33]. - Operating profit for Q1 2020 was CNY 20,489,037.92, down from CNY 49,062,498.53 year-over-year[40]. - Net profit for Q1 2020 was CNY 17,000,035.20, a decrease from CNY 27,767,456.98 in the same period last year, representing a decline of approximately 38.5%[40]. - The company reported a total comprehensive income of CNY 16,999,049.52 for Q1 2020, down from CNY 27,767,292.70 in the previous year[41]. Cash Flow - The net cash flow from operating activities was -¥259,907,558.21, a decline of 154.57% from the same period last year[8]. - The cash inflow from operating activities was CNY 1,455,811,106.06, down from CNY 1,850,629,905.19 in the previous period, representing a decrease of approximately 21.4%[47]. - The net cash flow from operating activities was CNY -259,907,558.21, compared to CNY 476,258,190.12 in the prior period, indicating a significant decline[48]. - Cash outflow for purchasing goods and services increased to CNY 1,462,231,982.57 from CNY 998,439,611.18, reflecting a rise of about 46.3%[48]. - The net cash flow from financing activities improved to CNY 110,283,692.65 from CNY -331,876,965.88, showing a turnaround[49]. - The ending balance of cash and cash equivalents was CNY 668,646,531.01, compared to CNY 454,000,934.09 in the previous period, an increase of about 47.3%[49]. - The company reported a cash outflow of CNY 185,602,640.77 for other operating activities, down from CNY 242,966,498.71, a decrease of approximately 23.6%[48]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,026,028,330.19, up 5.69% from the end of the previous year[8]. - Current liabilities totaled CNY 5,498,972,242.63, compared to CNY 5,012,110,799.41, marking an increase of approximately 9.7%[32]. - Total liabilities increased to CNY 7,296,214,299.70 from CNY 6,827,120,716.51, indicating an increase of about 6.9%[32]. - Owner's equity totaled CNY 1,729,814,030.49, up from CNY 1,712,814,980.97, reflecting a growth of approximately 1.0%[33]. - The company maintained a stable level of goodwill at CNY 137,097,343.40, unchanged from the previous period[31]. - The company has a negative retained earnings balance of CNY -359,538,790.50 as of the first quarter of 2020[59]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,569[11]. - The largest shareholder, Fujian Sanlian Investment Co., Ltd., held 18.06% of the shares[11]. Investments and Income - The company reported non-recurring gains of ¥15,296,446.92 during the reporting period[9]. - The company reported a 234.30% increase in investment income to ¥15,379,638, attributed to profits from joint ventures[15]. - Investment income for Q1 2020 was CNY 15,379,638.93, recovering from a loss of CNY 11,451,656.52 in the previous period[40]. Financial Standards and Reporting - The company adopted new revenue recognition standards effective January 1, 2020, impacting financial reporting[61]. - The first quarter report for 2020 was not audited, indicating preliminary financial data[61].