利欧股份(002131) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥3,818,419,143.38, representing a 15.69% increase compared to ¥3,300,515,008.62 in the same period last year[11]. - Net profit attributable to shareholders decreased by 35.18% to ¥87,699,230.20 from ¥135,302,867.49 year-on-year[11]. - The net profit after deducting non-recurring gains and losses increased by 63.21% to ¥80,575,986.58 compared to ¥49,369,262.11 in the previous year[11]. - Basic and diluted earnings per share both decreased by 50.00% to ¥0.01 from ¥0.02 year-on-year[11]. - The weighted average return on equity was 1.07%, down by 0.86 percentage points from 1.93% in the previous year[11]. - The company reported a net profit of CNY 132,005,097.02, significantly higher than CNY 44,305,866.82 in the previous period, marking an increase of approximately 197%[53]. - The total profit for the current period is 104,461,236.03, compared to 174,746,459.26 in the previous period, a decrease of approximately 40.1%[68]. - The net profit for the current period is 87,929,719.32, down from 137,635,260.52 in the previous period, indicating a decrease of approximately 36.1%[68]. - The total comprehensive income for the current period is 85,886,445.52, compared to 136,726,857.61 in the previous period, a decline of approximately 37.1%[71]. Cash Flow - The net cash flow from operating activities was negative at -¥108,608,782.89, a decline of 119.54% from ¥555,815,655.95 in the same period last year[11]. - Cash inflow from operating activities totaled CNY 4,308,749,732.43, down from CNY 4,692,260,233.03 in the same period last year, indicating a decrease of approximately 8.2%[79]. - Cash outflow from operating activities was CNY 4,417,358,515.32, compared to CNY 4,136,444,577.08 in the previous year, resulting in a net cash flow from operating activities of CNY -108,608,782.89, a decline from CNY 555,815,655.95[81]. - Cash flow from investing activities showed a net outflow of CNY -225,650,575.49, compared to CNY -106,659,753.52 in the previous year, indicating a worsening investment cash flow situation[82]. - Cash flow from financing activities resulted in a net outflow of CNY -116,231,565.42, an improvement from CNY -307,664,963.60 in the previous year[84]. - The company reported a significant increase in cash outflow for purchasing goods and services, totaling CNY 3,468,266,026.67, compared to CNY 2,947,530,811.59 in the previous year, marking an increase of about 17.6%[82]. - The company’s net cash increase for the period was CNY -449,359,771.94, contrasting with a net increase of CNY 140,466,792.28 in the previous year[85]. Assets and Liabilities - Total assets at the end of the reporting period were ¥13,625,655,829.29, an increase of 2.28% from ¥13,322,567,347.52 at the end of the previous year[11]. - The total liabilities amounted to CNY 5,297,859,922.20, compared to CNY 5,187,256,338.74 in the previous period, reflecting an increase of approximately 2.1%[60]. - The total equity attributable to shareholders reached CNY 8,324,904,975.30, up from CNY 8,132,631,498.70, indicating a growth of about 2.4%[53]. - The total current liabilities decreased to CNY 765,749,515.58 from CNY 837,229,823.75, a reduction of approximately 8.5%[60]. - The non-current liabilities totaled CNY 296,513,870.94, down from CNY 410,906,272.13, indicating a decrease of about 28%[60]. - The total current assets were CNY 8,208,186,628.78, with cash and cash equivalents at CNY 1,981,137,211.61[92]. - The total assets were reported at CNY 13,625,655,829.29, compared to CNY 13,322,567,347.52 previously, showing an increase of approximately 2.3%[53]. Shareholder Information - The company reported a total of 146,663 common shareholders at the end of the reporting period[16]. - Major shareholder Wang Xiangrong holds 9.44% of the shares, with a total of 637,387,033 shares[16]. Investments and Income - Investment income decreased by 86.82% to ¥9,737,775.73, primarily due to the absence of gains from repurchased performance compensation shares[27]. - Interest income increased by 30.37% to ¥12,555,110.65, attributed to higher interest from financial products[27]. - Other income grew by 54.16% to ¥25,208,027.76, mainly from increased VAT input tax credits enjoyed by internet subsidiaries[27]. - The investment income for the current period is 9,737,775.73, down from 73,895,620.55, indicating a decline of about 86.9%[68]. Changes in Standards - The company has implemented new revenue and lease standards starting from 2020, affecting its financial reporting[102].