贤丰控股(002141) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥158,936,440.83, a decrease of 20.57% compared to ¥200,094,700.65 in the same period last year[7]. - Net profit attributable to shareholders was ¥648,343.31, down 76.72% from ¥2,785,157.50 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was -¥1,952,686.46, a decline of 205.61% compared to ¥1,849,040.00 in the previous year[7]. - Basic and diluted earnings per share were both ¥0.0006, down 76.00% from ¥0.0025 year-on-year[7]. - The net profit for Q1 2020 was a loss of ¥939,025.89, compared to a loss of ¥573,388.40 in the same period last year[37]. - The company reported a total comprehensive income for the current period was CNY -5,318,912.36, compared to CNY -5,337,006.41 in the previous period[42]. Cash Flow - The net cash flow from operating activities improved to -¥9,035,076.61, a 19.33% increase from -¥11,199,699.12 in the same period last year[7]. - The cash inflow from operating activities was CNY 175,641,038.78, down from CNY 186,950,772.16 in the previous period[44]. - The cash outflow from operating activities was CNY 184,676,115.39, compared to CNY 198,150,471.28 in the previous period[45]. - The net cash flow from operating activities was -¥17,890,640.09, a significant decrease compared to ¥9,637,666.43 in the previous period, indicating a decline in operational performance[48]. - The cash outflow for operating activities was ¥17,976,307.66, a decrease from ¥37,643,881.02, suggesting improved cost management[48]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,852,735,709.31, an increase of 0.44% from ¥1,844,657,230.13 at the end of the previous year[7]. - Total liabilities increased to ¥356,498,479.02 from ¥347,356,806.33[29]. - The total liabilities as of March 31, 2020, were ¥112,756,954.02, compared to ¥98,752,492.10 in the previous period[33]. - The company reported a total liability of ¥347,356,806.33, unchanged from the previous period, indicating stable financial leverage[53]. - The total assets remained constant at ¥1,844,657,230.13, reflecting no significant changes in the asset base[53]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,835[10]. - The top shareholder, Guangdong Xianfeng Holdings Co., Ltd., held 26.03% of the shares, amounting to 295,358,647 shares[10]. - Net assets attributable to shareholders were ¥1,433,443,784.90, a slight increase of 0.04% from ¥1,432,911,950.20 at the end of the previous year[7]. - The equity attributable to shareholders of the parent company was ¥1,197,204,456.51, down from ¥1,202,523,368.87[33]. - The company’s total equity stood at ¥1,497,300,423.80, consistent with the previous period, reflecting stable shareholder value[53]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥3,467,911.35 during the reporting period[8]. - Other income rose by 1,262.08% to ¥3,467,911.35, mainly from increased government subsidies received[14]. - The company reported an investment income of ¥19,955,075.30, an increase from ¥17,297,210.77 in the previous period[36]. - The company reported investment income of CNY 1,425,809.25 for the current period, up from CNY 991,328.24 in the previous period[40]. Changes in Accounting Policies - Prepayments decreased by 67.19% to ¥6,972,539.59 primarily due to changes in accounting policies[14]. - Contract liabilities reached ¥19,680,000.00, reflecting a 100% increase due to changes in accounting policies[14]. - The company implemented new revenue and lease standards starting in 2020, with no retrospective adjustments made to prior comparative data[57]. Miscellaneous - The company has not audited the first quarter report[57]. - The company incurred management expenses of CNY 7,033,106.16, compared to CNY 5,462,491.17 in the previous period[40].