山推股份(000680) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,455,105,610.89, a decrease of 22.08% compared to ¥1,867,546,506.44 in the same period last year[8] - The net profit attributable to shareholders was ¥24,112,570.56, down 43.33% from ¥42,546,090.20 year-on-year[8] - Basic and diluted earnings per share were both ¥0.0194, a decrease of 43.44% from ¥0.0343 in the same period last year[8] - Operating revenue for the current period is ¥1,455,105,610.89, a decrease of 22.08% compared to ¥1,867,546,506.44 in the same period last year[19] - Operating costs decreased by 22.83% to ¥1,237,842,204.67 from ¥1,604,031,446.84 year-on-year[19] - Financial expenses significantly reduced by 72.89% to ¥11,068,389.90 from ¥40,831,708.62, mainly due to exchange rate fluctuations[19] - Investment income decreased by 53.23% to ¥18,408,148.39 from ¥39,356,567.65 year-on-year, reflecting a decline in the profitability of joint ventures[19] - Net cash flow from operating activities improved to ¥15,241,734.89 from -¥35,268,173.30, a change of 143.22% due to a decrease in employee compensation payments[19] - Total profit for the current period was ¥26,733,900.39, a decrease of 42.0% from ¥46,156,800.02[55] - Comprehensive income total for the current period was ¥6,797,594.20, down 85.7% from ¥47,422,169.36[55] Cash Flow - The net cash flow from operating activities was ¥16,793,155.94, reflecting a significant decline of 55.80% compared to ¥37,997,422.14 in the previous year[8] - The company reported a significant increase in cash flow from financing activities, amounting to ¥15,241,734.89, compared to a negative cash flow of -¥35,268,173.30 in the previous year[8] - Cash inflow from operating activities totaled ¥1,190,868,437.67, compared to ¥1,412,910,041.67 in the previous period, reflecting a decline of approximately 15.7%[63] - Cash outflow from operating activities was ¥1,175,626,702.78, down from ¥1,448,178,214.97, resulting in a net cash flow from operating activities of ¥15,241,734.89, a significant improvement from a net outflow of ¥35,268,173.30 in the previous period[66] - Cash inflow from investing activities was ¥62,917,040.10, an increase from ¥44,140,052.54 in the previous period[66] - Cash outflow from financing activities was ¥848,737,270.25, down from ¥1,183,528,454.41, leading to a net cash flow from financing activities of -¥64,550,730.63, compared to ¥197,223,058.18 in the previous period[68] Assets and Liabilities - The total assets of the company reached CNY 9,294,498,701.51, representing an increase of 4.1% compared to CNY 8,930,798,194.00 at the end of 2019[39] - The company's total liabilities increased to CNY 5,572,122,417.87, up 6.8% from CNY 5,215,784,170.00 at the end of 2019[42] - The company's non-current assets totaled CNY 3,482,345,025.56, a decrease of 1.7% from CNY 3,544,101,067.66 at the end of 2019[39] - The total liabilities increased to CNY 4,960,155,483.80 as of March 31, 2020, compared to CNY 4,622,384,837.00 at the end of 2019[49] - Total equity amounted to ¥3,715,014,024.00, with equity attributable to shareholders of the parent company at ¥3,406,361,035.56[79] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 109,024[11] - Shandong Heavy Industry Group Co., Ltd. held 29.37% of the shares, making it the largest shareholder with 364,399,684 shares[11] Government Subsidies - The company received government subsidies amounting to ¥10,688,364.24 during the reporting period[10] - Other income increased by 106.94% to ¥10,344,764.24 compared to ¥4,999,005.47 in the previous year, attributed to government subsidies related to daily operations[19] Miscellaneous - The company has not yet adopted the new revenue and lease standards for the 2020 fiscal year[84] - The first quarter report for 2020 has not been audited[87] - The chairman of the board is Liu Huisheng, indicating leadership continuity[88]