东港股份(002117) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥270,624,183.45, a decrease of 38.54% compared to ¥440,330,821.12 in the same period last year[8]. - Net profit attributable to shareholders was ¥37,376,664.23, down 47.27% from ¥70,878,905.10 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥34,290,589.62, reflecting a decline of 49.50% compared to ¥67,904,599.13 in the previous year[8]. - Basic and diluted earnings per share both decreased by 47.27% to ¥0.0685 from ¥0.1299[8]. - Total operating revenue for the first quarter was ¥270,624,183.45, a decrease from ¥440,330,821.12 in the previous period[36]. - Net profit for the first quarter was ¥37,948,625.87, down from ¥71,310,168.93 in the same period last year, reflecting a decline of approximately 46.8%[38]. - The company reported a total profit of ¥45,736,706.21, down from ¥84,308,996.28, highlighting a challenging operating environment[37]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥167,814,593.25, worsening by 20.47% from -¥139,303,191.43 in the same period last year[8]. - Total cash inflow from operating activities was 216,148,819.20 yuan, down from 267,046,107.41 yuan in the previous period, reflecting a decrease of approximately 19%[44]. - Cash outflow from operating activities totaled 383,963,412.45 yuan, slightly lower than 406,349,298.84 yuan in the previous period[44]. - The cash flow statement indicates a need for further analysis to assess liquidity and operational efficiency[42]. - The company reported a significant decrease in tax payments, with 29,508,933.86 yuan paid compared to 48,159,368.59 yuan in the previous period, a reduction of approximately 38.7%[44]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,104,721,576.11, a decrease of 9.87% from ¥2,335,153,191.93 at the end of the previous year[8]. - Current assets totaled CNY 1,124,090,748.04, down from CNY 1,346,446,128.30, indicating a decrease of about 16.49%[28]. - The company's total liabilities decreased from CNY 694,440,372.80 to CNY 426,060,131.11, reflecting a reduction of about 38.67%[30]. - The total equity attributable to shareholders increased from CNY 1,638,709,421.96 to CNY 1,676,086,086.19, an increase of approximately 2.29%[31]. - The company’s total liabilities increased to CNY 694,440,372.80, reflecting a significant financial position[54]. Shareholder Information - The company had a total of 29,011 common shareholders at the end of the reporting period[11]. - The net assets attributable to shareholders increased by 2.28% to ¥1,676,086,086.19 from ¥1,638,709,421.96 at the end of the previous year[8]. Operational Challenges - The decline in revenue and profit was attributed to delays in customer resumption of work and postponement or cancellation of orders due to the pandemic[15]. - The company is focusing on strategic initiatives to enhance market expansion and product development in the upcoming quarters[39]. Investment Activities - The net cash flow from investing activities was -122,939,856.47 yuan, an improvement from -612,377,378.52 yuan in the previous period[45]. - Cash inflow from investment activities was 773,105,177.28 yuan, compared to 734,254,641.41 yuan in the previous period, showing an increase of about 5.3%[45]. - The company has ongoing investments in construction projects, with "in-progress construction" rising from CNY 99,041,468.08 to CNY 111,175,166.69, an increase of about 12.83%[29].