传化智联(002010) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥3,553,884,453.78, a decrease of 24.99% compared to ¥4,738,159,842.59 in the same period last year[10] - Net profit attributable to shareholders was ¥15,133,823.62, down 90.56% from ¥160,332,658.01 year-on-year[10] - Basic and diluted earnings per share were both ¥0.0046, a decrease of 90.65% from ¥0.0492 in the same period last year[10] - Total operating revenue for the current period is ¥3,586,999,691.28, a decrease of 26.2% compared to ¥4,860,069,344.39 in the previous period[56] - Operating profit for the current period is ¥20,379,961.32, down 91.5% from ¥239,016,439.27 in the previous period[61] - Net profit attributable to the parent company is ¥15,133,823.62, a decline of 90.6% from ¥160,332,658.01 in the previous period[61] - Total comprehensive income for the current period is -¥95,758,201.28, compared to ¥133,045,091.48 in the previous period[64] - The net profit for the period was -39,879,376.29, compared to -34,854,246.23 in the previous period, indicating a decline of approximately 14.5%[68] - Total comprehensive income for the period was -122,843,460.06, significantly lower than -34,854,246.23 from the previous period[71] Cash Flow - The net cash flow from operating activities was ¥76,240,324.68, a decrease of 53.70% compared to ¥164,674,814.81 in the previous year[10] - Cash inflow from operating activities totaled 4,297,858,978.06, down 29.5% from 6,104,485,455.96 in the previous period[72] - Cash outflow from operating activities was 4,221,618,653.38, compared to 5,939,810,641.15 in the previous period, reflecting a decrease of 29.0%[75] - Cash inflow from financing activities was 2,802,095,863.78, down from 3,207,770,980.73 in the previous period, a decline of 12.6%[78] - The net cash flow from financing activities was 1,026,757,628.92, compared to 122,030,505.08 in the previous period, showing a significant increase[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥31,588,247,587.90, an increase of 3.62% from ¥30,483,534,576.65 at the end of the previous year[10] - Total liabilities increased to ¥15,272,124,477.46 from ¥14,095,269,264.93, which is an increase of about 8.34%[45] - Current liabilities increased significantly to ¥9,115,829,527.50 from ¥7,551,106,985.01, reflecting a rise of approximately 20.79%[45] - Total equity is ¥13,955,460,171.18, a decrease of 0.9% from ¥14,078,303,631.24 in the previous period[55] - The company’s long-term borrowings increased by 47.57% to ¥2,191,098,313.77 from ¥1,484,781,483.24 to support business operations[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,204, with the largest shareholder holding 61.84%[15] - Owner's equity decreased slightly to ¥16,316,123,110.44 from ¥16,388,265,311.72, a decline of approximately 0.44%[48] Impairment and Expenses - The company reported a significant asset impairment loss of -41,465,285.60 during the period[68] - The company experienced a credit impairment loss of -22,452,627.56, reflecting ongoing challenges in asset quality[68] - Research and development expenses for the current period are ¥64,276,147.38, down 8.5% from ¥69,902,616.79 in the previous period[58] - Financial expenses for the current period are ¥71,647,605.66, a decrease of 36.8% from ¥113,339,009.56 in the previous period[58] Other Financial Metrics - The company reported non-operating income of ¥17,259,970.39 from government subsidies closely related to business[10] - Other income decreased by 80.94% to ¥51,417,459.30 from ¥269,739,417.63, impacted by reduced operational subsidies due to the pandemic[23] - The company did not engage in any repurchase transactions during the reporting period[18] - The company is adapting to new revenue and leasing standards starting from 2020, which may affect future financial reporting[86] - The company has implemented new revenue and lease standards starting from 2020[96]