广电运通(002152) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,141,958,704.11, a decrease of 10.41% compared to ¥1,274,596,071.47 in the same period last year[4] - The net profit attributable to shareholders was ¥143,707,289.18, down 28.15% from ¥200,003,345.59 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥115,497,331.35, a decline of 34.78% compared to ¥177,099,004.09 in the previous year[4] - Basic earnings per share were ¥0.06, down 25.00% from ¥0.08 year-on-year[4] - The net profit for Q1 2020 was CNY 159,074,229.45, a decline of 24.9% from CNY 211,788,737.10 in Q1 2019[34] - The net profit for the current period was ¥65,982,096.46, down 40.5% from ¥111,128,875.71 in the previous period[38] - The company reported a total comprehensive income of ¥44,357,301.63, significantly lower than ¥301,581,191.49 in the previous period[36] Cash Flow - The net cash flow from operating activities was -¥702,043,799.98, representing a 34.12% decrease from -¥523,455,411.33 in the same period last year[4] - Cash inflow from operating activities was ¥1,065,476,446.71, slightly down from ¥1,070,659,160.58 in the previous period[40] - The net cash flow from investment activities was -307,408,321.86 CNY, a significant decrease from 183,718,182.69 CNY in the previous year[42] - The total cash inflow from investment activities was 2,423,034,279.86 CNY, up from 1,873,138,743.86 CNY year-over-year[42] - The company reported a decrease in cash flow from operating activities, with cash outflows totaling 1,767,520,246.69 CNY compared to 1,594,114,571.91 CNY in the previous year[41] - The company experienced a net decrease in cash and cash equivalents of -970,062,579.71 CNY, compared to -354,125,280.20 CNY in the previous year[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,515,939,808.90, a decrease of 4.73% from ¥14,187,209,411.66 at the end of the previous year[4] - The total liabilities as of March 31, 2020, were CNY 3,543,175,213.05, down from CNY 4,275,642,055.52 at the end of 2019, showing a decrease of about 17.2%[28] - The company's total assets decreased to CNY 13,515,939,808.90 as of March 31, 2020, compared to CNY 14,187,209,411.66 at the end of 2019, reflecting a reduction of approximately 4.7%[27] - The total current assets as of March 31, 2020, amounted to CNY 9,137,131,657.12, down from CNY 9,705,278,758.74 at the end of 2019, indicating a decrease of about 5.9%[26] - The company's total equity remained stable at CNY 9,972,764,595.85 as of March 31, 2020, compared to CNY 9,911,567,356.14 at the end of 2019, showing a slight increase of about 0.6%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,428[7] - The largest shareholder, Guangzhou Radio Group Co., Ltd., held 52.96% of the shares, totaling 1,275,770,169 shares[7] - The net assets attributable to shareholders were ¥9,070,476,881.75, a slight increase of 0.19% from ¥9,052,927,085.91 at the end of the previous year[4] Investments and Financial Management - The company reported a total investment in securities of 1,473,015,926 yuan, with a fair value change loss of 455,428,860 yuan during the reporting period[16] - The company has entrusted financial management with a total amount of 280,000,000 yuan, of which 193,916,000 yuan remains outstanding[17] - The company invested 200,000,000 yuan from self-owned funds in bank financial products, with an outstanding balance of 120,826,000 yuan[17] Operational Changes - The company plans to spin off its subsidiary Beijing Zhongke Jiangnan Information Technology Co., Ltd. for listing on the ChiNext board[13] - Contract liabilities reached ¥1,437,672,831.71, reflecting a 100% increase due to the implementation of new revenue recognition standards[12]