江苏国泰(002091) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥5,997,343,472.29, a decrease of 27.61% compared to ¥8,285,323,009.12 in the same period last year[8]. - Net profit attributable to shareholders was ¥163,477,750.33, down 25.17% from ¥218,463,401.27 year-on-year[8]. - Basic and diluted earnings per share were both ¥0.10, representing a decrease of 28.57% from ¥0.14 in the same period last year[8]. - The total profit for the current period was 302,608,600.62, down from 432,638,138.38, a decline of about 30.0%[60]. - The net profit for the current period was ¥9.52 million, down from ¥38.82 million in the previous period, indicating a decrease of approximately 75.5%[70]. - The company reported a net profit of CNY 3,372,336,775.07 in retained earnings, compared to CNY 3,212,759,024.74 previously[45]. - The company reported a decrease in cash received from sales of goods and services, totaling approximately ¥8.03 billion, down from ¥11.54 billion in the previous period, a decline of about 30.5%[71]. Cash Flow - The net cash flow from operating activities improved significantly to ¥57,094,485.84, a 388.61% increase from a negative cash flow of ¥732,090,865.09 in the previous year[8]. - The cash flow from operating activities was ¥57.09 million, a significant improvement compared to a net cash outflow of ¥732.09 million in the previous period[74]. - The cash inflow from investment activities totaled approximately ¥7.46 billion, compared to ¥2.67 billion in the previous period, marking an increase of about 178.5%[74]. - The net cash flow from investment activities was 602,106,858.47 yuan, a turnaround from -827,456,161.93 yuan in the previous period[81]. - The net increase in cash and cash equivalents was 1,126,940,733.12 yuan, compared to a decrease of -43,886,314.46 yuan in the previous period[81]. Assets and Liabilities - The total assets at the end of the reporting period were ¥23,551,090,023.63, a slight increase of 0.12% from ¥23,522,616,383.02 at the end of the previous year[8]. - Total liabilities decreased to ¥23,551,090,023.63 from ¥23,522,616,383.02, indicating a stable financial position[39]. - Total liabilities amounted to CNY 12,103,215,732.92, slightly down from CNY 12,325,162,649.23[45]. - Long-term loans increased by 109.88% to ¥1,641,778,601.98 from ¥782,229,142.45 due to borrowings from the parent company and Jingyun[19]. - The total current assets as of March 31, 2020, amounted to ¥19,775,037,604.52, slightly up from ¥19,765,827,857.67 at the end of 2019[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,155[13]. - The largest shareholder, Jiangsu Guotai International Trade Co., Ltd., held 33.30% of the shares, totaling 520,634,425 shares[13]. - The net assets attributable to shareholders increased by 2.00% to ¥8,627,624,739.18 from ¥8,458,222,043.85 at the end of the previous year[8]. Government Support and Other Income - The company received government subsidies amounting to ¥14,027,278.75 during the reporting period[8]. - The company reported a non-operating income of ¥7,271,072.14, after accounting for tax impacts and minority interests[8]. - Other income for the current period was 14,027,278.75, significantly higher than 5,621,318.89 in the previous period, marking an increase of approximately 149.5%[57]. Financial Ratios and Changes - Fair value changes resulted in a loss of ¥11,977,517.74, a decrease of 118.52% compared to a gain of ¥64,678,344.98 in the previous period, attributed to a decrease in the market value of held stocks[19]. - Interest income for the current period was 8,842,531.34, compared to 13,285,140.67 in the previous period, reflecting a decrease of approximately 33.5%[57]. - The company reported a financial expense of 14,464,472.52, a decrease from 36,724,881.91, indicating a reduction of about 60.7%[57]. Compliance and Standards - The company has not undergone an audit for the first quarter report[94]. - The new revenue and leasing standards were implemented starting January 1, 2020, affecting the financial reporting[93].