四川双马(000935) - 2020 Q1 - 季度财报

Financial Performance - Revenue for Q1 2020 was CNY 329,459,400.26, a decrease of 15.12% compared to CNY 388,141,908.99 in the same period last year[9] - Net profit attributable to shareholders was CNY 133,115,410.54, down 19.90% from CNY 166,183,271.86 year-on-year[9] - Net profit excluding non-recurring gains and losses was CNY 121,346,125.06, a decline of 23.22% compared to CNY 158,045,357.87 in the previous year[9] - Basic earnings per share decreased by 22.73% to CNY 0.17 from CNY 0.22 year-on-year[9] - The total comprehensive income attributable to the parent company's owners was 134,041,088.63, compared to 166,183,271.86 in the previous period[67] - Net profit for the current period was 132,960,903.03, compared to 165,302,444.93 in the previous period, reflecting a decrease of approximately 19.6%[64] - The company reported a total profit of 148,174,543.12 for the current period, down from 182,223,700.11 in the previous period[64] - Basic and diluted earnings per share were both 0.14 CNY, down from 0.30 CNY in the previous period[74] Cash Flow - Operating cash flow net amount increased by 143.23% to CNY 97,779,663.14 from CNY 40,201,213.71 in the same period last year[9] - The net cash flow from operating activities increased by 143.23% to RMB 97,779,663.14 compared to RMB 40,201,213.71 in the same period last year, primarily due to the maturity of notes in the cement business and an increase in private equity fund management fee income[25] - Cash inflow from operating activities was 338,696,142.71 CNY, compared to 264,962,388.94 CNY in the previous period, representing a 27.8% increase[75] - Cash outflow from operating activities totaled 240,916,479.57 CNY, an increase from 224,761,175.23 CNY in the previous period[78] - The net increase in cash and cash equivalents was 39,589,791.66 CNY, compared to 16,715,979.53 CNY in the previous period[85] - The ending balance of cash and cash equivalents was 304,722,946.98 CNY, up from 218,314,146.04 CNY in the previous period[85] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,940,964,181.31, an increase of 1.81% from CNY 4,853,141,173.43 at the end of the previous year[9] - Total liabilities decreased to CNY 573,917,648.40 from CNY 641,204,279.42 year-over-year[46] - The total equity attributable to shareholders increased to CNY 4,366,715,019.95 from CNY 4,209,134,722.17 year-over-year[49] - Non-current assets totaled CNY 2,006,137,818.50, up from CNY 1,837,211,464.29 year-over-year[53] - Total current assets amounted to CNY 1,254,801,990.78 as of December 31, 2019, remaining unchanged as of January 1, 2020[88] - Total non-current assets were CNY 3,598,339,182.65 as of December 31, 2019, also unchanged as of January 1, 2020[88] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,829[13] - The company’s total equity voting rights controlled by Beijing Harmony Hengyuan Technology Co., Ltd. amounted to 527,275,817 shares, representing 69.07% of the total equity of Sichuan Shuangma[19] - The top ten shareholders did not engage in any repurchase transactions during the reporting period[19] Expenses - Sales expenses decreased by 43.65% to RMB 3,883,577.17 from RMB 6,891,547.13, as transportation costs were reclassified as performance costs under new revenue recognition standards[22] - Management expenses increased by 226.32% to RMB 16,221,798.79 from RMB 4,971,122.73, mainly due to increased management fees for private equity investment management[22] - The company reported a decrease in other payables to CNY 60,895,743.31 from CNY 84,010,569.57 year-over-year[46] Other Financial Metrics - The company reported a decrease in investment cash flow, with a net outflow of RMB 64,746,403.34, primarily due to investments in joint ventures[25] - Other income decreased by 69.83% to RMB 2,511,594.57, mainly due to a reduction in resource utilization tax refunds from subsidiaries[25] - The company incurred extraordinary expenses of RMB 1,770,557.05, a significant increase of 17,482.49%, primarily due to donations made to support the government in combating COVID-19[25] - The company recorded financial income of 6,049,517.36, a significant increase from 1,304,354.06 in the previous period[64]