四川九洲(000801) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥631,222,871.50, a decrease of 6.03% compared to ¥671,724,506.57 in the same period last year[7] - Net profit attributable to shareholders was ¥7,780,605.05, representing an increase of 8.95% from ¥7,141,581.40 year-on-year[7] - The net profit after deducting non-recurring gains and losses was -¥2,078,679.79, a significant improvement of 60.73% from -¥5,293,285.17 in the previous year[7] - Basic and diluted earnings per share were both ¥0.0076, an increase of 8.57% from ¥0.0070[7] - Total operating revenue for Q1 2020 was CNY 631,222,871.50, a decrease of 6.0% compared to CNY 671,724,506.57 in the same period last year[49] - Total operating costs for Q1 2020 were CNY 629,072,627.09, down from CNY 665,615,819.89, reflecting a reduction of approximately 5.5%[51] - Net profit for Q1 2020 was CNY 7,519,510.42, compared to CNY 7,301,959.06 in the previous year, indicating a growth of 3.0%[54] - The net profit for Q1 2020 was a loss of CNY 2,429,981.18, compared to a loss of CNY 2,266,064.04 in the previous year, indicating a decline of about 7.3%[56] Cash Flow - The net cash flow from operating activities was -¥3,228,486.48, showing a 98.53% improvement compared to -¥218,997,731.76 in the same period last year[7] - Net cash flow from operating activities decreased by 98.53% to -3.2 million from -219.0 million, reflecting a significant reduction in cash received from sales[20] - Cash flow from operating activities showed a net outflow of CNY 3,228,486.48, an improvement from a net outflow of CNY 218,997,731.76 in the same period last year[61] - Cash inflow from operating activities totaled CNY 647,652,251.45, up from CNY 579,979,445.14 year-on-year[59] - Cash outflow for operating activities was CNY 650,880,737.93, down from CNY 798,977,176.90 in the previous year[61] - Cash flow from financing activities resulted in a net outflow of CNY 24,196,276.39, compared to a net inflow of CNY 149,333,256.57 in the previous year[63] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,453,123,167.27, a slight decrease of 0.21% from ¥5,464,793,029.14 at the end of the previous year[7] - The company's current assets totaled CNY 4,862,665,188.91, showing a marginal increase from CNY 4,859,963,850.32 in the previous period[39] - Total liabilities decreased to CNY 3,007,631,168.55 from CNY 3,027,815,003.90, a reduction of about 0.7%[43] - The company's equity attributable to shareholders increased to CNY 2,423,176,050.67 from CNY 2,414,132,932.34, showing a growth of approximately 0.4%[45] - The company reported a decrease in short-term borrowings to CNY 900,577,586.09 from CNY 985,261,743.95, a decline of about 8.6%[41] Expenses - Research and development expenses increased by 34.83% to 58.0 million from 43.0 million, due to the completion of certain research projects and overspending being recorded in the current period[20] - Financial expenses surged by 116.18% to 11.8 million from 5.5 million, primarily due to increased exchange losses compared to the same period last year[20] - Cash paid to employees increased to CNY 865,782.14 from CNY 640,004.89 in the previous period, indicating a rise of approximately 35.3%[64] - Cash paid for taxes decreased to CNY 32,739.49 from CNY 63,034.79, a reduction of about 48%[64] Investments - Trading financial assets increased by 14.02% to 441.3 million from 387.0 million due to investments in capital-preserving floating income financial products[20] - Investment income improved by 185.68% to 1.4 million from a loss of 1.6 million, driven by gains from trading financial assets[20] - The company reported an investment income of CNY 1,389,267.82, recovering from a loss of CNY 1,621,425.25 in the same period last year[51] Government Support - The company received government subsidies amounting to ¥8,759,794.35 during the reporting period[7] Shareholder Information - The top shareholder, Sichuan Jiuzhou Electric Group Co., Ltd., holds 47.61% of the shares, totaling 486,907,288 shares[10] - The company did not engage in any repurchase transactions during the reporting period[17] Compliance and Audit - The company has no reported non-compliance with external guarantees during the reporting period[35] - The company did not undergo an audit for the first quarter report[67]