荣盛发展(002146) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥8,207,666,946.81, representing a 23.27% increase compared to ¥6,658,154,644.43 in the same period last year[6] - The net profit attributable to shareholders was ¥881,960,135.56, which is a 12.80% increase from ¥781,885,593.45 year-on-year[6] - The basic earnings per share increased by 11.11% to ¥0.20 from ¥0.18 in the previous year[6] - Operating profit for the current period was ¥1,225,550,715.94, compared to ¥802,061,487.08 in the previous period, reflecting a growth of 53%[53] - Net profit for the current period was ¥834,984,827.38, an increase of 16.8% from ¥714,745,382.41 in the previous period[53] Cash Flow - The net cash flow from operating activities was reported at -¥4,917,614,717.08, a decrease of 321.29% compared to -¥1,167,274,820.91 in the same period last year[6] - Cash inflow from operating activities totaled ¥13,730,445,351.68, down from ¥18,297,486,260.79 in the previous period[68] - Cash outflow from operating activities was ¥18,648,060,068.76, slightly decreased from ¥19,464,761,081.70 in the previous period[68] - The net cash flow from financing activities was 1,338,573,156.50, compared to a negative cash flow of -3,949,671,917.74 in the previous period, indicating a significant improvement[70] - The company's cash flow from sales of goods and services was 278,433,311.76, a decrease from 362,590,417.95 in the previous period[71] Assets and Liabilities - Total assets at the end of the reporting period were ¥254,562,098,772.05, showing a slight decrease of 0.01% from ¥254,594,727,514.24 at the end of the previous year[6] - Total liabilities amounted to ¥209,584,213,259.03, slightly down from ¥209,922,336,712.12, a decrease of 0.16%[37] - Current liabilities increased to ¥178,755,298,464.50 from ¥177,578,022,768.29, showing an increase of 0.66%[37] - The company's total equity rose to ¥44,977,885,513.02 from ¥44,672,390,802.12, reflecting an increase of 0.68%[40] - The company's accounts payable decreased to ¥19,012,700,857.29 from ¥21,950,565,904.53, a decline of 13.36%[34] Investment and Income - Investment income for the reporting period was ¥148,983,631.32, an increase of 41.03% compared to the same period last year, mainly due to increased investment income from the disposal of subsidiaries[19] - The company reported non-operating income and expenses totaling ¥57,058,795.42 after tax effects[7] - The fair value change income for the reporting period was -¥2,145,550.17, a decrease of 134.44% compared to the same period last year, primarily due to changes in the fair value of trading financial liabilities[19] - The income tax expense for the reporting period was ¥302,713,570.21, an increase of 82.46% compared to the same period last year, primarily due to a significant increase in taxable income[20] Shareholder Information - The top shareholder, Rongsheng Holdings Co., Ltd., holds 35.65% of the shares, with a total of 1,550,000,043 shares[11] - The company did not engage in any repurchase agreements among the top ten shareholders during the reporting period[16] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[49]