西安饮食(000721) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥63,749,842.13, a decrease of 52.75% compared to ¥134,917,009.04 in the same period last year[10] - The net profit attributable to shareholders was -¥45,658,109.18, representing a decline of 323.39% from -¥10,783,893.49 year-on-year[10] - The net cash flow from operating activities was -¥14,804,437.22, a decrease of 209.87% compared to -¥4,777,580.73 in the previous year[10] - Basic and diluted earnings per share were both -¥0.0915, down 323.61% from -¥0.0216 in the same period last year[10] - The company's net profit attributable to the parent company decreased by CNY 34.87 million, a decline of 323.39%, primarily due to the impact of the pandemic[22] - The company's operating revenue and operating costs decreased by 52.75% and 34.22% respectively compared to the same period last year, mainly due to the suspension of in-store operations starting January 27[22] - The company's net cash flow from operating activities decreased by CNY 10.03 million, a decline of 209.87%, due to reduced cash receipts from sales of goods and services as a result of the pandemic[22] - The company reported a net loss of CNY 37,580,380.08 for the period, compared to a profit of CNY 8,077,729.10 in the previous period[52] - The total operating revenue for the current period is ¥41,407,959.59, a decrease of 54.4% compared to ¥90,880,544.67 in the previous period[67] - The operating profit for the current period is -¥35,394,888.24, compared to -¥7,206,961.86 in the previous period, indicating a significant decline[67] - The net profit for the current period is -¥35,384,915.10, a decrease from -¥7,009,882.29 in the previous period, reflecting worsening financial performance[67] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,098,797,656.10, a slight decrease of 0.43% from ¥1,103,595,553.38 at the end of the previous year[10] - The net assets attributable to shareholders decreased by 7.42% to ¥569,816,749.82 from ¥615,474,859.00 at the end of the previous year[10] - The company's current assets totaled CNY 298,540,914.53, compared to CNY 296,872,468.33 at the end of 2019, indicating a growth of approximately 0.56%[45] - Total liabilities rose to CNY 524,362,871.29 from CNY 483,190,137.69, marking an increase of approximately 8.5%[52] - The company's equity attributable to shareholders decreased to CNY 569,816,749.82 from CNY 615,474,859.00, a decline of about 7.4%[52] - Total liabilities rose to ¥493,599,651.43, an increase of 7.7% from ¥458,396,119.62[58] - Non-current liabilities decreased to ¥46,006,069.71 from ¥73,201,401.81, a reduction of 37.1%[58] Cash Flow - The company's net cash flow from investing activities increased by CNY 107.88 million, a growth of 99.14%, primarily due to reduced cash payments for fixed assets, intangible assets, and other long-term assets[22] - The company's net cash flow from financing activities increased by CNY 30.23 million, a growth of 113.75%, mainly due to increased net cash inflow from borrowings[22] - The cash inflow from operating activities shows a net outflow of -¥14,804,437.22, worsening from -¥4,777,580.73 in the previous period[74] - The cash inflow from operating activities was 35,994,351.08 CNY, down from 89,286,146.63 CNY in the prior period, reflecting a decline in sales[80] - The total cash and cash equivalents at the end of the period decreased to 194,341,620.45 CNY from 223,726,321.72 CNY in the previous period[80] - The net cash flow from financing activities was 3,654,760.36 CNY, contrasting with a negative flow of -26,571,481.60 CNY in the previous period, showing improved financing performance[80] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,442[14] - The largest shareholder, Xi'an Tourism Group Co., Ltd., held 21.04% of the shares, totaling 105,000,000 shares[14] - The company did not engage in any repurchase transactions among the top 10 ordinary shareholders during the reporting period[17] Government Support - The company received government subsidies amounting to ¥328,412.37 during the reporting period[10] - The company's other income increased by CNY 0.18 million, a growth of 127.27%, mainly due to increased government subsidies related to operating activities[22] Operational Changes - The company's accounts receivable increased by CNY 9.22 million, a growth of 50.37%, primarily due to increased sales of industrialized products during the reporting period[22] - The company's long-term borrowings decreased by CNY 27 million, a reduction of 56.39%, mainly due to the repayment of bank long-term loans[22] - The company's financial expenses increased by CNY 2.29 million, a rise of 1,250.76%, primarily due to increased loan interest expenses and decreased interest income from deposits[22] - The company paid 22,709,620.56 CNY in cash to employees, which is lower than the 32,252,715.55 CNY paid in the previous period[80] Audit Information - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[83]