准油股份(002207) - 2020 Q1 - 季度财报

Financial Performance - Revenue for Q1 2020 was ¥21,744,879.05, a decrease of 35.10% compared to ¥33,504,336.10 in the same period last year[8] - Net profit attributable to shareholders was -¥14,714,878.29, representing a decline of 131.51% from -¥6,356,003.03 year-over-year[8] - Basic and diluted earnings per share were both -¥0.06, a 100% decrease compared to -¥0.03 in the previous year[8] - Operating revenue fell by 35.10% to ¥21,744,879.05, primarily impacted by reduced workload due to the pandemic[15] - Net profit decreased by 131.51% to -¥14,714,878.29, attributed to a decline in operating income while fixed costs remained unchanged[15] - Comprehensive loss totaled CNY 7,807,567.57, compared to a comprehensive loss of CNY 10,153,467.60 in the previous year[43] - The total comprehensive income for the first quarter was -12,115,639.22 CNY, compared to -32,186,842.52 CNY in the same period last year, showing an improvement[46] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 66.74%, from ¥12,477,921.79 to ¥4,150,538.86[8] - Cash inflow from operating activities totaled 82,543,690.33 CNY, while cash outflow was 78,393,151.47 CNY, resulting in a net cash inflow[48] - The company reported cash and cash equivalents at the end of the period of 35,157,554.44 CNY, down from 50,080,979.16 CNY at the beginning of the period, reflecting a decrease of 29.8%[50] - The company experienced a net increase in cash and cash equivalents of -14,923,424.72 CNY during the quarter, contrasting with a net increase of 1,896,100.34 CNY in the previous year[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥384,141,554.33, down 18.74% from ¥472,714,240.62 at the end of the previous year[8] - Total current assets decreased from CNY 249.40 million to CNY 147.91 million, a decline of approximately 40.67%[32] - Total liabilities decreased from CNY 400.74 million to CNY 319.98 million, a reduction of about 20.14%[34] - The company's total equity attributable to shareholders decreased from CNY 71.97 million to CNY 64.16 million, a decline of approximately 10.51%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,437[11] - The largest shareholder, Huzhou Yanrun Investment Management Partnership, held 23.30% of the shares, totaling 55,738,278 shares[11] - The company did not report any related party transactions or agreements among the top shareholders during the reporting period[12] Investment and Financing Activities - The company signed a share purchase agreement to transfer 100% equity of Zhendanjiji Investment to Force Investment for a price of $8 million[18] - The company has been involved in various announcements regarding asset impairment provisions and overseas investment project progress[19] - The company has reported on the sale of its subsidiary's 100% equity in Zhendanjiji Energy[19] - The company paid 10,000,000.00 CNY in debt repayments during the quarter, compared to 3,060,225.00 CNY in the previous year[50] Legal and Regulatory Matters - The company is involved in legal disputes with Zhong'an Rongjin, with a total claim amount of 51.7766 million yuan, including 28.0637 million yuan for the first case and 23.7129 million yuan for the second case[20] - The company continues to monitor and respond to inquiries from the Shenzhen Stock Exchange regarding its annual reports and other financial matters[19] - The company submitted a non-public offering application to the China Securities Regulatory Commission, which was accepted on October 8, 2019[21] Other Financial Metrics - Financial expenses surged by 211.74% to ¥4,406,394.34, reflecting higher borrowing costs from related parties[15] - The company reported a credit impairment loss of CNY 2,276,713.82, improving from a loss of CNY 1,742,247.41 last year[41] - Total operating costs increased to CNY 39,227,148.39 from CNY 38,518,682.83, with operating costs specifically at CNY 31,458,253.11 compared to CNY 33,494,588.01 last year[41]