*ST京蓝(000711) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥158,573,159.16, representing a slight increase of 0.16% compared to ¥158,313,405.16 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥49,845,783.85, an improvement of 24.09% from a loss of ¥65,665,526.70 in the previous year[8]. - The basic earnings per share were -¥0.049, which is a 26.87% improvement from -¥0.067 in the previous year[8]. - The company reported a net loss of ¥631,703,004.05 for the period, compared to a loss of ¥581,857,220.20 in the previous period[35]. - The net profit for Q1 2020 was a loss of CNY 53.74 million, compared to a loss of CNY 60.28 million in the same period last year, indicating an improvement of approximately 11.5%[42]. - The company reported a total comprehensive loss of CNY 53.74 million for Q1 2020, compared to a loss of CNY 60.28 million in Q1 2019, indicating an improvement of approximately 11.5%[43]. Cash Flow - The net cash flow from operating activities was -¥75,736,894.26, showing a significant improvement of 70.42% compared to -¥256,005,707.42 in the same period last year[8]. - The company reported a significant decrease in cash outflow for operating activities, from 646,922,182.07 CNY to 388,693,939.41 CNY[50]. - Cash inflow from financing activities totaled 542,176,257.02 CNY, with cash outflow of 433,070,134.46 CNY, leading to a net cash flow of 109,106,122.56 CNY[51]. - The company reported a net cash outflow from investment activities of ¥19,439,140.51, a decrease of 131.92% compared to the previous year[16]. - The cash received from other operating activities was 58,921,227.05 CNY, down from 79,671,669.13 CNY in the previous period[50]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,269,146,212.13, an increase of 1.25% from ¥12,118,205,650.23 at the end of the previous year[8]. - Total liabilities rose to ¥7,049,352,814.25, compared to ¥6,844,827,094.57, indicating an increase of about 3.01%[34]. - The company's total equity decreased to ¥5,219,793,397.88 from ¥5,273,378,555.66, a decline of approximately 1.02%[35]. - The total current liabilities amounted to ¥6,393,184,687.04, up from ¥6,290,500,786.35, indicating an increase of about 1.64%[34]. - The total short-term borrowings were CNY 1,728,798,522.72, indicating reliance on short-term financing[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,843[12]. - The largest shareholder, Beijing Yangshu Lantian Investment Center, held 16.68% of the shares, amounting to 170,763,781 shares[12]. - The company did not engage in any repurchase transactions during the reporting period[13]. Inventory and Contract Assets - Inventory decreased by 78.02% to ¥957,216,184.54 due to the implementation of new revenue standards[16]. - Contract assets increased by 100.00% to ¥3,469,132,864.39, also attributed to the new revenue standards[16]. - The total contract liabilities amounted to CNY 905,195,208.15, indicating future revenue to be recognized[57]. Expenses - Total operating costs for Q1 2020 were approximately CNY 206.07 million, a decrease from CNY 214.71 million in Q1 2019, representing a reduction of about 4.3%[41]. - The financial expenses for Q1 2020 were CNY 40.59 million, compared to CNY 37.24 million in Q1 2019, indicating an increase of approximately 6.3%[41]. - The company experienced a decrease in sales expenses, which were CNY 9.95 million in Q1 2020, down from CNY 14.01 million in Q1 2019, a reduction of about 29.3%[41]. - The tax expenses for Q1 2020 were CNY 4.34 million, slightly down from CNY 4.52 million in Q1 2019, reflecting a decrease of about 4%[42]. Other Information - The company filed a lawsuit against parties unable to fulfill performance commitments related to the acquisition of Jinglan Garden[18]. - The company executed new revenue and lease standards starting in 2020, which may affect future financial reporting[61]. - The company has not yet audited the first quarter report, indicating that the figures are preliminary[61].