铁岭新城(000809) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥3,097,851.47, a decrease of 19.97% compared to ¥3,871,063.44 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥29,109,675.76, slightly worsening from a loss of ¥28,597,792.34, representing a decrease of 1.79%[7] - The net cash flow from operating activities decreased by 67.60%, from ¥32,101,405.01 to ¥10,401,103.41[7] - Total operating revenue for Q1 2020 was CNY 3,097,851.47, a decrease from CNY 3,871,063.44 in the previous period[33] - Net loss for Q1 2020 was CNY -29,109,675.76, compared to a net loss of CNY -28,597,792.34 in the previous period[35] - The net profit for the first quarter of 2020 was -1,172,291.78 CNY, compared to -741,313.11 CNY in the same period last year, indicating a decline of approximately 58.5%[39] - The total comprehensive income for the first quarter was -1,172,291.78 CNY, reflecting a significant decline compared to -741,313.11 CNY in the same period last year[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,624,007,205.48, a slight decrease of 0.26% from ¥5,638,870,557.66 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 0.93%, from ¥3,116,394,279.92 to ¥3,087,284,604.16[7] - Total assets amounted to CNY 3,855,889,783.46, while total liabilities were CNY 833,317,445.18[31] - The company's total equity was CNY 3,022,572,338.28, showing a slight decrease from CNY 3,023,744,630.06 in the previous period[31] - Total assets decreased to ¥5,624,007,205.48 from ¥5,638,870,557.66, reflecting a decline of approximately 0.3%[28] - The company's total equity decreased to ¥3,087,284,604.16 from ¥3,116,394,279.92, a decrease of about 0.9%[28] - Total liabilities increased slightly to ¥2,536,722,601.32 from ¥2,522,476,277.74, an increase of about 0.6%[27] Cash Flow and Financing - As of March 31, 2020, the company's cash and cash equivalents increased to ¥22,626,050.62 from ¥15,303,374.71 as of December 31, 2019, representing a growth of approximately 47.5%[25] - The company reported cash and cash equivalents at the end of the period amounting to 22,626,050.62 CNY, compared to 61,336,314.08 CNY at the end of the previous year, a decrease of approximately 63.1%[43] - The company raised 795 million CNY through borrowings in the first quarter, slightly down from 820.35 million CNY in the previous year[43] - The cash outflow from financing activities was 797,996,061.50 CNY, compared to 838,199,308.11 CNY in the same period last year, showing a decrease of about 4.8%[43] - The cash inflow from operating activities was significantly lower, with a total of 50,795,082.40 CNY compared to 87,608,713.79 CNY in the previous year, indicating a decline of approximately 42.1%[40] - The company experienced a net cash outflow from investment activities of -82,366.00 CNY, contrasting with a net inflow of 884,951.48 CNY in the previous year[42] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,832, with the largest shareholder holding 34.29% of the shares[10] - The company did not engage in any repurchase transactions during the reporting period[11] Financial Ratios and Metrics - The weighted average return on equity was -0.94%, down from 3.07% in the previous year, indicating a decline of 4.01%[7] - The total liabilities to equity ratio stands at approximately 27.6%, indicating a relatively high leverage position[31] - Basic and diluted earnings per share for Q1 2020 were both CNY -0.035, consistent with the previous period[36] - Basic and diluted earnings per share were both -0.0014 CNY, compared to -0.0009 CNY in the same quarter last year, indicating a worsening performance[39] Changes in Financial Data - There were significant changes in financial data, including a 236.36% increase in long-term borrowings due to loan extensions[14] - Short-term borrowings increased to ¥815,000,000.00 from ¥765,000,000.00, marking a rise of approximately 6.5%[27] - Long-term borrowings increased significantly to ¥555,000,000.00 from ¥165,000,000.00, representing a growth of approximately 236.4%[27] - Total current liabilities decreased to ¥1,626,645,945.11 from ¥2,001,994,885.83, a reduction of about 18.7%[27] Other Information - The company has not reported any new product developments or market expansions during this quarter[36] - The first quarter report for 2020 was not audited[52] - The company adopted new revenue and lease standards starting from 2020, impacting financial reporting[52]