常铝股份(002160) - 2020 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2020 was ¥805,513,004.26, a decrease of 22.78% compared to ¥1,043,097,271.43 in the same period last year[8] - Net profit attributable to shareholders was -¥12,223,360.45, an improvement of 33.84% from -¥18,476,641.05 year-on-year[8] - Basic and diluted earnings per share improved by 39.61% to -¥0.0154 from -¥0.0255 in the same period last year[8] - Net loss for Q1 2020 was CNY 12,271,961.92, compared to a net loss of CNY 18,651,280.50 in the same period last year[41] - The total comprehensive loss for Q1 2020 was CNY -31,646,191.22, compared to CNY -16,892,075.48 in the previous year[42] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 61.89% to ¥1,822,824.55 from ¥4,782,853.41 in the previous year[8] - Cash and cash equivalents increased by 47.68%, up by 201.75 million CNY, mainly due to an increase in margin deposits[16] - The total cash inflow from operating activities was CNY 907,028,252.19, a decrease from CNY 946,076,001.04 in the previous period[47] - The cash inflow from financing activities amounted to CNY 793,570,000.00, an increase of 16.7% compared to CNY 679,762,750.00 in the previous period[50] - The net cash flow from financing activities was CNY 127,125,132.21, significantly higher than CNY 26,586,840.66 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,008,069,538.20, a slight increase of 0.11% from ¥6,001,705,834.60 at the end of the previous year[8] - Total liabilities increased to CNY 3,012,465,532.41 from CNY 2,975,200,571.09, which is an increase of approximately 1.3%[32] - The company's total liabilities amounted to CNY 2,257,290,126.72, an increase from CNY 2,113,550,087.80 in the previous period[40] - The company's non-current assets totaled CNY 2,764,241,091.76, down from CNY 2,797,410,447.29, reflecting a decrease of about 1.2%[31] - The total liabilities to equity ratio stands at approximately 1.01, indicating a balanced leverage position[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,596[11] - The largest shareholder, Changshu Aluminum Foil Factory, holds 22.76% of the shares, amounting to 181,072,897 shares[11] - Net assets attributable to shareholders decreased by 1.02% to ¥2,995,313,148.23 from ¥3,026,165,804.48 at the end of the previous year[8] - The equity attributable to shareholders of the parent company decreased to CNY 2,995,313,148.23 from CNY 3,026,165,804.48, a decline of about 1.0%[33] Operational Performance - The company reported no significant new product launches or technological developments during the quarter[15] - Total operating costs for Q1 2020 were CNY 821,487,250.20, down from CNY 1,069,338,575.79 year-over-year[40] - Research and development expenses for Q1 2020 were CNY 27,667,371.24, a decrease from CNY 33,216,413.62 in the previous period[40] - The company's inventory rose to CNY 1,134,584,147.81 from CNY 1,076,212,518.89, marking an increase of about 5.4%[30] Other Financial Metrics - Non-recurring gains and losses totaled ¥2,442,386.43, primarily from government subsidies and asset disposal gains[9] - Other comprehensive income decreased by 2313.56%, down by 19.38 million CNY, mainly due to a decline in the fair value of futures hedging instruments[16] - The company reported a negative retained earnings of CNY -163,725,989.12, indicating accumulated losses[57] - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[60] - The company is implementing new revenue and leasing standards starting in 2020, which may impact future financial reporting[60]