皇氏集团(002329) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥350,012,820.69, a decrease of 25.10% compared to ¥467,336,959.89 in the same period last year[7]. - The net profit attributable to shareholders was -¥44,417,176.53, representing a decline of 520.55% from ¥10,561,771.40 in the previous year[7]. - The operating profit was reported at CNY -49,572,871.70, compared to a profit of CNY 27,902,500.57 in the same period last year[42]. - The net profit for the quarter was CNY -48,372,455.52, a significant decline from CNY 21,866,881.39 in the previous year[42]. - The company's weighted average return on net assets was -2.06%, a decrease of 2.55 percentage points from the previous year[7]. - Basic and diluted earnings per share were both reported at CNY -0.0530, compared to CNY 0.0126 in the previous year[43]. Cash Flow - The net cash flow from operating activities was -¥80,887,190.51, a decrease of 30.09% compared to -¥62,175,717.54 in the same period last year[7]. - The total cash inflow from operating activities is ¥495,743,789.18, down from ¥662,750,744.71 in the previous period[49]. - The net cash flow from financing activities increased by 372.16% year-on-year, primarily due to an increase in cash received from loans and cash received from sale-leaseback financing leases[17]. - The net cash flow from financing activities is ¥136,302,450.56, improving from -¥50,081,836.79 in the previous period[50]. - The net cash flow from investment activities was -1,663,798.87, resulting in a total net cash flow from investment activities of -222,006,136.24[53]. Assets and Liabilities - Total assets increased by 5.57% to ¥5,221,091,346.44 from ¥4,945,626,395.91 at the end of the previous year[7]. - The company's current assets totaled CNY 2,204,656,593.94, up from CNY 1,938,356,464.83, indicating an increase of about 13.73%[32]. - Total liabilities increased to CNY 2,821,107,347.23 from CNY 2,490,258,511.32, reflecting a growth of about 13.29%[34]. - Short-term borrowings rose to CNY 1,117,336,150.00 from CNY 951,963,900.00, an increase of approximately 17.39%[33]. - The total liabilities were CNY 1,733,990,021.56, down from CNY 1,747,201,043.83, indicating a reduction of 0.8%[38]. Investments - The company's investment income decreased by 1,443.29% year-on-year, primarily due to reduced investment returns from joint ventures[16]. - The company reported an investment loss of CNY -3,523,740.27, compared to a loss of CNY -228,326.17 in the previous year[41]. - The company reported an investment loss of ¥3,480,119.39, contrasting with an investment gain of ¥12,898,636.86 in the previous period[45]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,860[11]. - The company's equity attributable to shareholders decreased to CNY 2,135,995,665.13 from CNY 2,180,413,213.36, a decline of about 2.03%[35]. Other Financial Metrics - The company reported a total of ¥8,137,827.55 in non-recurring gains and losses during the reporting period[8]. - Research and development expenses rose to CNY 6,837,390.99, an increase from CNY 5,844,651.27, indicating a growth of 17%[41]. - The company executed new revenue and lease standards starting in 2020, impacting the financial statements[54].