孚日股份(002083) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,164,718,143, a decrease of 6.28% compared to ¥1,242,806,839 in the same period last year[8] - Net profit attributable to shareholders was ¥95,702,164, down 29.29% from ¥135,340,653.86 year-on-year[8] - The net profit excluding non-recurring gains and losses was ¥54,673,341.23, reflecting a decline of 42.80% compared to ¥95,588,747.81 in the previous year[8] - Basic and diluted earnings per share were both ¥0.11, down 26.67% from ¥0.15 in the previous year[8] - Net profit for the first quarter was CNY 94,230,738.50, down from CNY 135,065,167.48 in the same period last year, representing a decline of approximately 30.3%[36] - The total comprehensive income for the first quarter was CNY 45,667,278.24, down from CNY 60,365,394.45 year-over-year[41] - Operating profit for the first quarter was CNY 62,328,149.27, down from CNY 80,564,714.56 year-over-year, reflecting a decline of 22.6%[40] Cash Flow - The net cash flow from operating activities increased by 20.78% to ¥298,052,292.18 from ¥246,768,234.18 in the same period last year[8] - Cash flow from operating activities generated a net amount of CNY 298,052,292.18, an increase of 20.8% compared to CNY 246,768,234.18 in the previous year[44] - Total cash inflow from operating activities was CNY 1,627,117,356.14, compared to CNY 1,552,220,880.98 in the same period last year[43] - Cash outflow for purchasing goods and services was CNY 893,491,008.87, slightly higher than CNY 859,593,998.74 in the previous year[44] - The company reported a cash flow from investing activities net outflow of CNY 181,077,464.16, compared to an inflow of CNY 163,768,907.08 in the same period last year[44] - Cash flow from financing activities resulted in a net outflow of CNY 275,711,781.81, an improvement from a net outflow of CNY 405,231,894.07 in the previous year[45] - The net cash flow from investment activities was -80,772,732.41, compared to 431,421,521.25 in the previous period, indicating a significant decrease in investment cash flow[48] - Cash inflow from financing activities was 905,430,234.21, an increase from 558,148,579.60 in the previous period, showing strong financing support[48] - The net cash flow from financing activities was -214,296,402.55, improving from -502,430,157.05 in the previous period, reflecting better cash management[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,634,106,028.98, a decrease of 4.93% from ¥9,082,058,621.00 at the end of the previous year[8] - The company's current assets decreased to CNY 4,266,121,720.01 from CNY 4,642,401,477.83, representing a reduction of about 8.11%[26] - Total liabilities decreased to CNY 4,660,833,305.61 from CNY 5,203,043,450.16, a reduction of about 10.43%[28] - Total liabilities decreased to CNY 4,317,640,381.55 from CNY 5,330,000,653.23, indicating a reduction in financial leverage[32] - The company's equity increased to CNY 3,973,272,723.37 from CNY 3,879,015,170.84, reflecting a growth of approximately 2.43%[29] - Total equity increased slightly to CNY 3,551,498,395.34 from CNY 3,505,831,117.10, reflecting a stable equity position[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,488[12] - The largest shareholder, Furui Holding Group, held 23.68% of the shares, amounting to 215,000,000 shares, with 97,400,000 shares pledged[12] Government Support - The company received government subsidies amounting to ¥39,041,215 during the reporting period[9] Other Financial Metrics - Other income rose to CNY 39,041,215.00 from CNY 34,519,670.69, indicating improved performance in non-operating activities[35] - Investment income was CNY 17,281,628.16, slightly down from CNY 18,446,965.42, showing a minor decline in returns from investments[35] - The company reported a tax expense of CNY 31,064,841.24, down from CNY 41,615,939.22, which may reflect lower taxable income due to decreased profits[36] Future Outlook - The company plans to continue focusing on cost control and efficiency improvements to enhance profitability in future quarters[36] Audit and Compliance - The first quarter report was not audited, which may affect the reliability of the financial data presented[50] - The company did not apply new revenue and leasing standards for the first quarter of 2020, as indicated in the financial statement adjustments[49]