中国武夷(000797) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥498,331,173.28, a decrease of 33.76% compared to ¥752,355,651.37 in the same period last year[8]. - The net profit attributable to shareholders was ¥28,844,583.34, down 37.18% from ¥45,919,598.54 year-on-year[8]. - The net profit decreased by 34.17% mainly due to a reduction in operating income from real estate development, leading to a corresponding decrease in total profit[16]. - The net profit attributable to the parent company's owners decreased by 37.18%, also due to reduced operating income from real estate development[16]. - Net profit for Q1 2020 was ¥29,560,630.03, a decline of 34.2% from ¥44,901,917.64 in Q1 2019[36]. - The company reported a total comprehensive income of -¥4,565,193.48 for Q1 2020, contrasting with a positive comprehensive income of ¥40,604,874.82 in the same quarter last year[36]. Cash Flow - The net cash flow from operating activities was -¥1,719,294,526.97, representing a decline of 109.63% compared to -¥820,169,183.48 in the previous year[8]. - The company reported a significant increase in cash inflow from operating activities, totaling ¥1,764,744,002.43, compared to ¥843,967,177.37 in the previous period[41]. - Cash inflow from operating activities totaled 1,522,837,698.24, while cash outflow was 2,188,241,778.43, resulting in a net cash outflow[43]. - The company incurred financial expenses of -¥17,991,944.34, a significant decrease from ¥5,037,373.90 in the previous period[39]. - The company received cash from loans amounting to 2,522,006,000.00, a significant increase from 870,720,300.00 in the previous period[43]. Assets and Liabilities - Total assets increased by 14.82% to ¥23,276,587,246.63 from ¥20,273,012,521.93 at the end of the previous year[8]. - Total liabilities reached ¥17.33 billion, up from ¥14.34 billion, indicating an increase of around 20.9%[31]. - The company's total liabilities increased to ¥8,481,953,673.44, up from ¥7,342,755,713.91 in the previous year, reflecting a growth of 15.5%[34]. - The total cash and cash equivalents at the end of the period increased to 1,282,029,114.79 from 903,837,660.04[43]. - The company’s inventory decreased by 1,310,402,738.49, reflecting a shift to contract assets[45]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,141[11]. - The top shareholder, Fujian Construction Group, held 32.67% of the shares, amounting to 513,413,509 shares[11]. Financial Ratios and Metrics - The basic earnings per share for Q1 2020 was ¥0.02, down from ¥0.03 in Q1 2019[36]. - Basic earnings per share rose to ¥0.04, compared to ¥0.03 in the previous period[39]. Changes in Financial Standards - The company implemented new revenue and leasing standards starting January 1, 2020, affecting the presentation of certain financial items[46]. - The company has adopted new revenue and lease standards starting January 1, 2020, impacting the presentation of financial data[52]. Investment Income - Investment income increased by 1564.29% primarily due to higher gains from the disposal of equity interests in associated companies compared to the same period last year[16]. - The company’s investment income for Q1 2020 was ¥706,292.94, recovering from a loss of -¥48,234.48 in the same period last year[36].