ST国安(000839) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter was ¥685,548,914.62, a decrease of 21.75% compared to ¥876,059,353.79 in the same period last year[5] - The net profit attributable to shareholders was ¥303,189.67, representing a significant decline of 99.27% from ¥41,570,224.62 year-on-year[5] - Basic earnings per share dropped to ¥0.0001, down 99.06% from ¥0.0106 in the same quarter last year[5] - Operating profit for the current period is a loss of RMB 18.24 million, compared to a profit of RMB 33.77 million in the previous period[23] - The net profit for the current period is a loss of RMB 18.27 million, compared to a profit of RMB 25.94 million in the previous period[23] - The company's total comprehensive income for the period was RMB 8,878,412,617.26, compared to RMB 7,447,287,474.77 in the previous year[20] - The company's total comprehensive income for the current period is a loss of RMB 26.70 million, compared to a profit of RMB 10.59 million in the previous period[23] Cash Flow - The net cash flow from operating activities was negative at ¥453,467,496.73, worsening from a negative ¥155,353,843.19 in the previous year[5] - The total cash inflow from investment activities was 372,899,212.22 RMB, with a net cash flow from investment activities of 357,141,467.34 RMB, up from 144,552,887.28 RMB in the previous period[26] - Cash inflow from financing activities was 51,030,000.00 RMB, a sharp decrease from 1,233,000,000.00 RMB in the previous period, leading to a net cash flow from financing activities of -30,418,190.34 RMB[26] - The total cash and cash equivalents at the end of the period were 232,999,445.06 RMB, down from 585,194,718.56 RMB in the previous period[26] - The company reported a total cash outflow from operating activities of 1,226,486,558.84 RMB, compared to 1,140,526,110.64 RMB in the previous period, indicating increased operational expenses[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥17,164,810,205.63, a slight increase of 0.33% from ¥17,109,127,539.67 at the end of the previous year[5] - Total liabilities amounted to RMB 8,362,445,155.05, an increase from RMB 4,798,208,097.33 year-over-year[20] - The company's current liabilities reached RMB 6,845,634,285.87, compared to RMB 3,751,290,932.08 in the prior year[20] - The total assets of the company were RMB 17,164,810,205.63, reflecting growth from RMB 12,245,495,572.10 year-over-year[20] - Current liabilities totaled approximately ¥6.78 billion, with short-term borrowings at around ¥1.44 billion and accounts payable at about ¥1.84 billion[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 211,495, with the largest shareholder holding 36.44% of the shares[6] - Shareholders' equity totaled RMB 8,802,365,050.58, up from RMB 7,447,287,474.77 compared to the previous period[20] - The company has committed to achieving net profits of no less than RMB 2.2 billion, RMB 2.9 billion, RMB 3.8 billion, and RMB 4.15 billion for the years 2017-2020[14] Research and Development - Research and development expenses increased compared to the same period last year, driven by higher expenditures from the company's subsidiaries[10] - Research and development expenses increased to RMB 17.60 million, up from RMB 9.01 million in the previous period, reflecting a focus on innovation[23] Investment and Income - The company reported a significant increase in investment income due to the inclusion of gains from the disposal of equity in a partnership[10] - The company reported investment income of RMB 101.09 million, a substantial increase from RMB 49.29 million in the previous period[23] Other Financial Metrics - Non-recurring gains and losses totaled ¥119,929,139.29, primarily influenced by the disposal of non-current assets and government subsidies[6] - The company has not engaged in any securities investment or entrusted financial management during the reporting period[14] - The company has completed the lock-up period for 110,922,953 shares held by Zhejiang Haining Guoan Ruiwei Investment Partnership, which was locked for 24 months post-IPO[14]