巨力索具(002342) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥403,849,633.17, a decrease of 10.68% compared to ¥452,137,745.56 in the same period last year[10] - The net profit attributable to shareholders for Q1 2020 was ¥6,971,342.71, down 22.84% from ¥9,034,727.72 in the previous year[10] - Basic earnings per share for Q1 2020 were ¥0.0073, a decrease of 22.34% from ¥0.0094 in the previous year[10] - The total comprehensive income for the period was CNY 7,716,261.57, compared to CNY 9,485,433.52 in the previous year, indicating a decrease of 18.6%[40] - The net profit for Q1 2020 was CNY 6,971,342.71, a decline of 32.56% compared to CNY 10,460,521.56 in Q1 2019[39] Cash Flow - The net cash flow from operating activities was -¥95,684,743.51, representing a decline of 108.74% compared to -¥45,838,508.75 in the same period last year[10] - The cash flow from operating activities showed a net outflow of CNY 95,684,743.51, worsening from a net outflow of CNY 45,838,508.75 in the same quarter last year[46] - Net cash flow from operating activities was negative at -$99.46 million, compared to -$47.29 million in the previous period[49] - Cash inflow from financing activities totaled $120 million, down from $250 million, representing a 52% decrease[50] - The net increase in cash and cash equivalents was -$8.09 million, compared to -$151.80 million previously, indicating an improvement[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,095,030,410.23, an increase of 2.09% from ¥4,011,183,517.26 at the end of the previous year[10] - Total liabilities as of March 31, 2020, were CNY 1,654,077,712.16, compared to CNY 1,585,105,620.80 at the end of 2019, marking an increase of 4.35%[36] - Current assets totaled CNY 2,399,276,601.27, up from CNY 2,303,303,568.66 at the end of 2019, reflecting a growth of 4.18%[35] - The balance of construction in progress at the end of the period was 10.33 million yuan, a decrease of 59.30% from the beginning of the year, mainly due to the completion and capitalization of construction projects during the reporting period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,314[13] - The largest shareholder, Juli Group Co., Ltd., held 20.03% of the shares, amounting to 192,320,000 shares[13] - The company's equity attributable to shareholders reached CNY 2,461,150,310.88, slightly up from CNY 2,456,445,163.32 at the end of 2019[36] Expenses - The company reported a financial expense of 9.53 million yuan for the current period, a decrease of 31.28% year-on-year, mainly due to reduced interest expenses and increased exchange gains[17] - Research and development expenses for Q1 2020 were CNY 257,416.14, a slight increase from CNY 238,535.33 in Q1 2019[39] - The company experienced a net loss in investment income of CNY 734,456.78, contrasting with a gain of CNY 43,554.74 in the previous year[42] Other Information - The company did not engage in any repurchase transactions during the reporting period[14] - The company did not undergo an audit for the first quarter report[51] - The chairman of the company is Yang Jianguo, indicating continuity in leadership[52]