*ST中期(000996) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥8,189,474.32, a decrease of 29.51% compared to ¥11,618,342.27 in the same period last year[9]. - Net profit attributable to shareholders was ¥2,620,391.46, representing an increase of 870.37% from a loss of ¥340,147.78 in the previous year[9]. - The net profit after deducting non-recurring gains and losses was ¥2,620,660.38, up 993.39% from a loss of ¥293,339.18 in the same period last year[9]. - Basic earnings per share increased to ¥0.0076 from a loss of ¥0.0010, marking an increase of 860.00%[9]. - Operating profit for Q1 2020 was ¥2,620,660.38, compared to a loss of ¥293,339.18 in Q1 2019[37]. - Net profit for Q1 2020 reached ¥2,620,391.46, a significant recovery from a loss of ¥340,147.78 in the same period last year[37]. - Basic earnings per share for Q1 2020 were ¥0.0076, compared to a loss per share of ¥0.0010 in Q1 2019[38]. - Other comprehensive income after tax for Q1 2020 was ¥2,872,946.64, compared to ¥2,532,798.86 in Q1 2019[38]. - The total comprehensive income for the first quarter was CNY 1,506,020.08, compared to CNY 3,856,720.74 in the previous period, indicating a decrease[41]. - Basic and diluted earnings per share increased to CNY 0.0044 from CNY 0.0029 year-over-year, reflecting a growth of approximately 51.72%[41]. Cash Flow - The net cash flow from operating activities was -¥9,086,812.95, a decline of 803.81% compared to ¥1,291,090.02 in the previous year[9]. - Cash inflows from operating activities totaled CNY 11,167,263.24, down 71.16% from CNY 38,754,697.61 in the previous period[44]. - The company reported a significant decrease in cash inflows from sales of goods and services, which were CNY 9,388,794.85 compared to CNY 22,360,758.90 in the previous period[43]. - Total cash outflows from operating activities were CNY 20,254,076.19, down from CNY 37,463,607.59 in the prior year[44]. - The company experienced a substantial decline in cash flow from operating activities, reflecting challenges in its operational performance during the quarter[44]. - Cash and cash equivalents decreased significantly to CNY 3,136,138.23 from CNY 13,122,951.18, representing a decline of about 76.1%[27]. - Cash and cash equivalents at the end of the period were CNY 2,256,137.68, significantly lower than CNY 142,777,608.14 at the end of the previous period[45]. - The net cash flow from investing activities was CNY 22,656,800.00, indicating a strong inflow compared to the previous period[45]. - The net cash flow from financing activities was not specified, but the overall cash and cash equivalents decreased by CNY 9,086,812.95 during the quarter[45]. Assets and Liabilities - Total assets at the end of the reporting period were ¥674,506,700.52, a slight decrease of 0.10% from ¥675,197,559.96 at the end of the previous year[9]. - Total liabilities decreased to CNY 199,472,267.81 from CNY 202,783,518.71, indicating a reduction in financial obligations[29]. - Total equity attributable to shareholders increased to CNY 475,034,432.71 from CNY 472,414,041.25, reflecting a growth of approximately 0.66%[30]. - Total assets at the end of Q1 2020 were ¥657,240,096.84, slightly up from ¥656,307,202.90 in the previous quarter[36]. - Total liabilities as of the end of Q1 2020 were ¥242,055,622.47, slightly down from ¥242,628,748.61 at the end of the previous quarter[36]. - Total equity increased to ¥415,184,474.37 in Q1 2020 from ¥413,678,454.29 in the previous quarter[36]. - Total liabilities increased to CNY 242,628,748.61, with current liabilities at CNY 208,847,828.68[53]. - Total assets amounted to CNY 675,197,559.96, with current assets at CNY 63,832,736.19 and non-current assets at CNY 611,364,823.77[51]. - Total liabilities were CNY 202,783,518.71, consisting of current liabilities of CNY 169,002,598.78 and non-current liabilities of CNY 33,780,919.93[51]. Shareholder Information - The company had a total of 43,407 common shareholders at the end of the reporting period[11]. - The company's short-term borrowings were not reported, indicating no reliance on short-term debt during the period[29]. - The company did not engage in any share buybacks or significant financial guarantees during the reporting period[21][22]. Operational Changes - The company reported a decrease in total operating costs compared to the previous year, primarily due to a reduction in vehicle purchases and employee costs[15]. - Investment income increased compared to the previous year, attributed to higher net profits from associated enterprises[15]. - The company implemented new revenue and lease standards starting in 2020, affecting prior comparative data[54]. - The company has not undergone an audit for the first quarter report[54].