ST金鸿(000669) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥577,550,583.75, a decrease of 51.46% compared to ¥1,189,826,326.93 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥67,548,686.70, improving by 10.23% from a loss of ¥75,242,512.51 year-on-year[7] - The basic earnings per share for the period was -¥0.0993, a 10.23% improvement from -¥0.1106 in the same period last year[7] - The net loss for the quarter was CNY 76,276,756.54, compared to a net loss of CNY 84,562,387.59 in the same period last year[45] - The total operating profit (loss) for the current period is -33,994,943.12, an improvement from -47,900,913.46 in the previous period, indicating a reduction in losses by approximately 29%[49] - The company reported a total comprehensive income of -33,994,943.12, compared to -47,900,913.46 in the previous period, reflecting an overall improvement in financial performance[50] Cash Flow - The net cash flow from operating activities increased by 144.79% to ¥336,067,937.00, compared to ¥137,290,471.30 in the previous year[7] - Cash inflow from operating activities is 931,068,321.91, down from 1,219,003,621.87 in the previous period, representing a decrease of approximately 23.6%[52] - Cash outflow from operating activities is 595,000,384.91, compared to 1,081,713,150.57 in the previous period, indicating a decrease of about 45%[53] - The net cash flow from financing activities improved by 30.18% to -¥8,371.94 million, also related to consolidation changes[15] - The net cash flow from financing activities is -83,719,396.97, an improvement from -119,912,788.17 in the previous period, indicating a reduction in negative cash flow[54] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,961,378,444.90, down 2.96% from ¥9,234,693,137.71 at the end of the previous year[7] - The company's total assets increased to CNY 7,080,250,553.84 from CNY 6,704,799,672.82 at the end of the previous year[40] - The company's total liabilities were CNY 7,642,632,359.79, down from CNY 7,840,081,728.58, indicating a decrease of approximately 2.51%[36][37] - The total equity attributable to shareholders decreased to CNY 3,414,577,544.36 from CNY 3,448,572,487.48[41] - The company's current assets decreased to CNY 3,223,256,513.01 from CNY 3,530,434,323.44, reflecting a reduction of about 8.69%[34][35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,510[11] - The largest shareholder, New Energy International Investment Co., Ltd., held 23.41% of the shares, amounting to 159,302,851 shares[11] Operational Changes - Operating revenue fell by 51.46% to ¥57,755.06 million, mainly due to changes in the scope of consolidation[15] - Operating costs decreased by 50.38% to ¥53,005.09 million, attributed to the same consolidation changes[15] - R&D expenses dropped by 50.17% to ¥144.33 million, reflecting reduced investment in research and development[15] Debt and Commitments - The company has repaid a total of ¥390,999,999.4 of historical "convertible bonds," with ¥7,026,664.64 remaining unpaid[17] - The company is actively working to resolve debt issues through asset disposal and strategic investor introduction[18] - The company has no overdue commitments or securities investments during the reporting period[23][24] - The company has not engaged in any derivative investments during the reporting period[27] - There were no violations regarding external guarantees during the reporting period[29] Cash and Cash Equivalents - Cash and cash equivalents increased by 67.13% to ¥50,595.88 million due to the receipt of settlement payments from disposed companies[15] - The ending cash and cash equivalents balance is 481,708,133.03, compared to 197,782,490.11 in the previous period, showing a significant increase[54] - The cash and cash equivalents at the end of the period decreased to 2,076,738.18, down from 2,443,246.48 at the beginning of the period[57] - The company reported a cash outflow of 395,850.00 for dividend distribution and interest payments[57] Audit Status - The first quarter report was not audited[58]