*ST凯撒(000796) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥748,706,228.96, a decrease of 41.63% compared to ¥1,282,735,080.33 in the same period last year[9]. - The net profit attributable to shareholders was -¥64,217,649.65, representing a decline of 312.41% from ¥30,233,022.39 in the previous year[9]. - The basic earnings per share were -¥0.0800, down 312.20% from ¥0.0377 in the previous year[9]. - Total operating revenue for the current period is ¥753,028,393.32, a decrease of 41.2% from ¥1,282,735,080.33 in the previous period[61]. - The net profit for the current period is a loss of ¥67,035,830.58, compared to a profit of ¥39,197,704.59 in the previous period[66]. - The company reported a total comprehensive loss of ¥14,598,498.69 for the current period, compared to a profit of ¥45,029,548.50 in the previous period[77]. Cash Flow - The net cash flow from operating activities was -¥293,331,016.98, an increase of 358.72% compared to -¥63,945,065.69 in the same period last year[9]. - The net cash flow from operating activities was negative at ¥293,331,016.98, compared to a negative cash flow of ¥63,945,065.69 in the previous period[82]. - The company received cash inflows from operating activities totaling ¥662,091,230.55, down from ¥1,686,514,566.36 in the previous period[82]. - The company paid out ¥605,228,954.13 for goods and services, compared to ¥1,349,291,802.09 in the previous period[82]. - The company reported a net cash outflow from investing activities of ¥23,908,409.81, compared to an inflow of ¥45,042,812.32 in the previous period[82]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,247,721,388.61, a decrease of 4.10% from ¥6,514,957,834.48 at the end of the previous year[9]. - The net assets attributable to shareholders were ¥2,330,786,532.28, down 2.54% from ¥2,391,558,987.41 at the end of the previous year[9]. - Total liabilities decreased from ¥3,925,903,247.17 to ¥3,712,699,915.36, a decline of approximately 5.4%[52]. - Current liabilities decreased from ¥3,780,341,076.57 to ¥3,570,345,324.97, a reduction of approximately 5.5%[52]. - Owner's equity decreased from ¥2,589,054,587.31 to ¥2,535,021,473.25, a reduction of about 2.1%[52]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,844[13]. - The top ten shareholders held a combined 62.02% of the shares, with the largest shareholder owning 25.13%[13]. Other Financial Metrics - The company reported a significant increase in non-recurring gains and losses, with a total of ¥4,147,035.15 after tax[9]. - The company had a weighted average return on net assets of 2.65%, an increase of 1.29% compared to the previous year[9]. - The company’s financial expenses increased by 70.79% to 30,299,109.93 CNY, primarily due to interest payments[24]. - Other income surged by 3802.26% to 4,991,867.74 CNY, mainly from tax refund activities[24]. - The company reported a significant increase in financial expenses, totaling ¥30,299,109.93, compared to ¥17,740,797.63 in the previous period[63]. Future Outlook - The company expects continued losses in the second quarter due to ongoing restrictions on travel and reduced customer flow[30]. - The company did not apply the new revenue and leasing standards for the first quarter of 2020, indicating no retrospective adjustments to prior financial data[91].