海南发展(002163) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥864,030,804.14, a decrease of 3.09% compared to ¥891,564,459.58 in the same period last year[10] - Net profit attributable to shareholders was ¥6,690,387.93, a significant increase of 119.49% from a loss of ¥34,325,441.20 in the previous year[10] - The net profit after deducting non-recurring gains and losses was ¥5,518,855.57, up 114.39% from a loss of ¥38,351,031.05 in the same period last year[10] - The basic earnings per share improved to ¥0.01, compared to a loss of ¥0.04 per share in the same period last year, reflecting a 125.00% increase[10] - Operating profit rose by 123.03% to ¥11,292,254.70, driven by increased sales of photovoltaic glass[25] - Net profit increased by 115.15% to ¥7,300,556.75, reflecting improved operational performance[25] - Total operating revenue for the current period was ¥864,030,804.14, a decrease of 3.1% from ¥891,564,459.58 in the previous period[57] - Operating profit for the current period was ¥11,292,254.70, compared to a loss of ¥49,032,066.17 in the previous period[63] - Net profit for the current period was ¥7,300,556.75, a significant recovery from a net loss of ¥48,197,329.18 in the previous period[63] - The total profit for the period was 48,716,193.57, compared to a loss of 22,328,540.71 in the previous period[74] - The total comprehensive income for the period was 48,716,193.57, compared to a loss of 22,328,540.71 in the previous period[74] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,512,787,007.07, down 2.31% from ¥4,619,573,167.92 at the end of the previous year[10] - Total assets decreased from ¥4,619,573,167.92 to ¥4,512,787,007.07, a decline of approximately 2.3%[49] - Current liabilities decreased from ¥3,627,562,562.95 to ¥3,517,251,168.20, a reduction of about 3.1%[47] - Long-term borrowings decreased from ¥52,675,633.29 to ¥49,957,733.16, a decrease of approximately 5.1%[47] - Total liabilities decreased from ¥3,731,678,765.95 to ¥3,617,065,074.27, a decline of around 3.1%[47] - Total current assets amounted to CNY 3,026,423,770.07, with significant components including cash and cash equivalents of CNY 932,052,659.90 and accounts receivable of CNY 1,123,702,834.46[88] - The company's total liabilities stood at approximately $983.89 million, with non-current liabilities accounting for $4.10 million[96] - The total liabilities and owner's equity combined also amounted to approximately $1.68 billion, consistent with total assets[96] Cash Flow - The net cash flow from operating activities was negative at -¥48,650,008.47, a decline of 235.72% compared to ¥35,845,458.90 in the same period last year[10] - Cash flow from operating activities decreased by 235.72% to -¥48,650,008.47 due to reduced revenue collection[25] - The company incurred a cash outflow of 1,033,023,526.85 from operating activities, compared to 1,188,362,079.79 in the previous period[78] - The cash flow from investment activities was -7,235,855.11, an improvement from -8,767,568.15 in the previous period[78] - The company reported a net cash inflow from financing activities of 50,237,395.14, compared to a net outflow of 113,392,469.41 in the previous period[81] - Cash inflow from financing activities totaled CNY 349,517,549.01, while cash outflow was CNY 336,722,731.80, resulting in a net cash flow of CNY 12,794,817.21[85] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,805[14] - The net assets attributable to shareholders increased to ¥674,944,825.39, a rise of 1.08% from ¥667,727,463.38 at the end of the previous year[10] - Total equity increased from ¥887,894,401.97 to ¥895,721,932.80, an increase of about 0.9%[49] - The company's total equity reached CNY 744,042,875.06 from CNY 695,326,681.49, representing a growth of 7.0%[57] Government Support and Subsidies - The company received government subsidies amounting to ¥1,971,755.32 during the reporting period[10] Changes in Accounting Standards - The company executed new revenue and leasing standards starting from 2020, impacting the financial statements[86] - The implementation of new revenue and leasing standards from 2020 did not impact the parent company's financial statements[96]