ST交投(002200) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥18,573,040.65, a decrease of 49.46% compared to ¥36,746,807.33 in the same period last year[7] - The net profit attributable to shareholders was -¥36,828,070.57, representing a decline of 606.57% from ¥7,270,056.51 in the previous year[7] - The company's operating revenue for the reporting period was CNY 18,573,040.65, a decrease of 49.46% compared to the same period last year, primarily due to the impact of the COVID-19 pandemic[17] - The net loss for Q1 2020 was CNY 40,897,136.08, compared to a net profit of CNY 6,955,456.45 in the same period last year[45] - The total comprehensive loss for Q1 2020 was CNY -40,897,136.08, compared to a comprehensive income of CNY 6,955,456.45 in the same period last year[46] - The total comprehensive income for the first quarter was -23,898,607.51 CNY, compared to 45,389,130.51 CNY in the same period last year[50] Cash Flow - The net cash flow from operating activities increased by 59.48% to ¥94,143,545.54, up from ¥59,032,757.73 in the same period last year[7] - The net cash flow from operating activities was CNY 94,143,545.54, an increase of 59.48% compared to the same period last year, mainly from the recovery of receivables[21] - The net cash flow from investing activities decreased by 95.06% to CNY 2,829,588.25, due to the absence of land sale proceeds received in the previous year[21] - The net cash flow from financing activities was CNY -100,952,859.81, an increase of 52.99% year-on-year, reflecting changes in borrowing and interest payments[21] - Cash inflow from operating activities was 263,791,310.43 CNY, down from 479,649,674.03 CNY year-on-year, representing a decrease of approximately 45.1%[52] - The net cash flow from investment activities was 2,829,588.25 CNY, a decrease of approximately 95.1% compared to 57,227,531.21 CNY in the previous year[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,380,671,188.10, a decrease of 6.46% from ¥3,614,107,820.22 at the end of the previous year[7] - The company's net assets attributable to shareholders decreased by 18.65% to ¥160,648,317.96 from ¥197,476,388.53 at the end of the previous year[7] - Total current assets decreased from CNY 2,457,623,291.55 to CNY 2,211,082,246.74, a decline of approximately 10%[35] - Total liabilities decreased from CNY 3,171,964,804.65 to CNY 2,979,425,308.61, a decline of about 6%[37] - Current liabilities decreased from CNY 2,930,360,785.71 to CNY 2,737,940,954.21, a reduction of approximately 6.6%[37] - The company reported total liabilities of CNY 3,171,964,804.65, with current liabilities totaling CNY 2,930,360,785.71[61] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,466, with the largest shareholder holding 23.18% of the shares[10] - The total equity attributable to shareholders decreased from CNY 197,476,388.53 to CNY 160,648,317.96, a decline of about 18.6%[38] - The total equity of the company was reported at CNY -34,409,128.32, a decline from CNY -10,510,520.81 in the previous period[41] Operational Metrics - The operating costs for the reporting period were CNY 14,314,929.78, down 50.79% year-on-year, reflecting the decline in operating revenue[17] - Financial expenses amounted to CNY 28,017,411.83, a decrease of 36.02% compared to the previous year, attributed to lower funding costs[17] - Investment income increased by 81.23% year-on-year to CNY 4,222,666.37, due to profits from associated enterprises[17] - The balance of accounts receivable increased by 47.86% to ¥1,506,799.46, primarily due to the receipt of commercial acceptance bills[14] - Inventory decreased by 45.08% to ¥684,343,360.89, attributed to the implementation of new revenue recognition standards[14] - The balance of contract liabilities at the end of the reporting period was CNY 8,933,578.96, a 100% increase due to the reclassification of advance payments[17]