锦龙股份(000712) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥437,415,335.04, a decrease of 15.86% compared to ¥519,848,912.38 in the same period last year[9] - Net profit attributable to shareholders was ¥45,753,344.44, down 48.50% from ¥88,841,453.75 year-on-year[9] - Net profit excluding non-recurring gains and losses was ¥30,254,798.14, a decline of 66.07% from ¥89,162,370.56 in the previous year[9] - Basic earnings per share were ¥0.051, down 48.48% from ¥0.099 year-on-year[9] - The weighted average return on equity was 1.36%, a decrease of 1.18 percentage points from 2.54% in the previous year[9] - The net profit attributable to the parent company's shareholders decreased by 48.50% to ¥45,753,344.44 compared to the same period last year[21] - Net profit for the first quarter was CNY 74,409,434.42, down from CNY 124,235,657.42 in the previous period, representing a decline of 40.1%[52] - The net profit attributable to the parent company was CNY 45,753,344.44, a decrease from CNY 88,841,453.75 in the previous period, representing a decline of approximately 48.5%[54] Cash Flow - Net cash flow from operating activities was ¥593,582,069.25, a decrease of 61.49% compared to ¥1,541,233,193.64 in the same period last year[9] - The total cash inflow from operating activities decreased by 136.46% to -¥457,205,820.54 compared to the same period last year[21] - The total cash outflow from operating activities increased by 265.85% to -¥1,050,787,889.79 compared to the same period last year[21] - The net increase in cash and cash equivalents decreased by 103.22% to -¥45,709,884.36 compared to the same period last year[21] - The net cash flow from operating activities was -14,650,077.72, compared to -9,388,144.91 in the previous period, indicating a decline in operational cash flow[71] - Cash inflow from financing activities totaled 3,187,953,400.00, significantly up from 856,360,000.00 in the prior period, reflecting increased borrowing and capital raising efforts[68] - The net cash flow from investing activities was -19,010,043.11, an improvement from -36,435,867.41 in the previous period, suggesting better management of investment expenditures[68] - The company experienced a net increase in cash and cash equivalents of -45,709,884.36, contrasting sharply with a net increase of 1,417,730,226.96 in the prior period, indicating a tightening cash position[68] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,345,411,071.01, a decrease of 7.18% from ¥27,305,938,998.43 at the end of the previous year[9] - Total liabilities decreased to CNY 20,012,913,500.53 from CNY 22,070,631,054.31, a reduction of approximately 9.3%[52] - The total assets as of March 31, 2020, amounted to ¥25,345,411,071.01, a decrease from ¥27,305,938,998.43 as of December 31, 2019, representing a decline of approximately 7.17%[38] - The expected liabilities decreased by 88.17% to ¥4,112,571.43 compared to the previous period[20] - Long-term borrowings rose significantly to CNY 3,399,000,000.00 from CNY 2,176,924,766.67, an increase of 56.0%[52] Equity - Net assets attributable to shareholders increased by 2.10% to ¥3,412,524,342.53 from ¥3,342,302,360.52 at the end of the previous year[9] - The company's equity attributable to shareholders increased to CNY 3,412,524,342.53 from CNY 3,342,302,360.52, reflecting a growth of 2.1%[52] - The company’s total equity decreased slightly to CNY 5,332,497,570.48 from CNY 5,235,307,944.12, a decline of 1.8%[52] Other Income and Expenses - The company received government subsidies amounting to ¥2,134,930.24 during the reporting period[9] - The company reported a non-recurring gain of ¥15,498,546.30 after accounting for tax and minority interests[9] - The interest net income decreased by 182.19% to -¥143,571,275.69 compared to the same period last year[20] - The other income increased by 1,810.69% to ¥2,226,861.94 compared to the same period last year[20] - The total operating expenses amounted to CNY 14,620,853.77, an increase from CNY 9,613,601.29 in the previous period, indicating a rise of approximately 52.3%[57] Compliance and Reporting - The company did not engage in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[34] - The report indicates that there were no violations regarding external guarantees during the reporting period[33] - The first quarter report for 2020 was not audited[89]