长青股份(002391) - 2020 Q1 - 季度财报

Financial Performance - Revenue for Q1 2020 was CNY 605,776,294.77, a decrease of 18.45% compared to CNY 742,869,585.85 in the same period last year[8] - Net profit attributable to shareholders was CNY 50,476,739.31, down 29.16% from CNY 71,254,844.72 year-on-year[8] - Net profit excluding non-recurring gains and losses was CNY 47,726,998.34, a decline of 35.99% compared to CNY 74,562,563.71 in the previous year[8] - Basic earnings per share decreased by 38.00% to CNY 0.0819 from CNY 0.1321 year-on-year[8] - The company's operating profit for Q1 2020 was CNY 64.98 million, a decrease of 26.9% compared to CNY 88.89 million in the same period last year[46] - The total profit for Q1 2020 was CNY 58.37 million, down 27.5% from CNY 80.43 million in Q1 2019[46] - The net profit for Q1 2020 was CNY 50.72 million, down 28.7% from CNY 71.01 million in Q1 2019[47] Cash Flow and Liquidity - Net cash flow from operating activities was CNY 2,758,752.54, a significant drop of 95.73% from CNY 64,572,543.19 in the same period last year[8] - Cash inflow from operating activities in Q1 2020 was CNY 412.28 million, a decrease of 15.6% from CNY 488.99 million in the previous year[53] - The net cash flow from investment activities was -10,892,599.99 CNY, improving from -911,717,665.41 CNY in the previous period, showing a reduction in losses of approximately 98.8%[54] - The net cash flow from financing activities was 165,158,688.39 CNY, down from 778,353,093.68 CNY, reflecting a decrease of about 78.8%[55] - The total cash and cash equivalents at the end of the period increased to 327,125,630.06 CNY, up from 264,386,511.93 CNY, marking an increase of approximately 23.7%[55] - Cash inflow from investment activities totaled 548,577,785.53 CNY, compared to 124,968,497.53 CNY in the prior period, representing an increase of about 338.5%[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,323,276,074.03, an increase of 3.52% from CNY 5,142,451,822.72 at the end of the previous year[8] - Current liabilities totaled CNY 943,400,008.56, an increase of 14.8% from CNY 821,350,580.37 in the previous year[38] - The total liabilities decreased to CNY 1,129,789,910.48 from CNY 1,666,236,041.11, a reduction of 32.2%[38] - The company's short-term borrowings rose significantly to CNY 453,908,615.26, compared to CNY 279,604,718.04 in the previous year, marking a 62.2% increase[38] - Total current assets reached CNY 2.80 billion, compared to CNY 2.63 billion at the end of 2019, marking an increase of 6.39%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,033[12] - The largest shareholder, Yu Guoquan, holds 25.90% of the shares, totaling 165,013,503 shares[12] - Net assets attributable to shareholders increased by 20.74% to CNY 4,175,046,240.28 from CNY 3,458,021,918.15 at the end of the previous year[8] Financial Products and Investments - The company has a total of ¥88,000,000 in entrusted wealth management, with ¥72,500,000 remaining unexpired[25] - The company reported a total of 10,000 million in structured deposit products with a floating return rate of 3.85%[26] - The company achieved a recovery amount of 194.64 million and 189.48 million for its structured deposit products, indicating timely recoveries[26] - The company has launched a new structured deposit product with a total amount of 3,000 million, also offering a floating return rate of 3.85%[26] - The company has successfully recovered 28.55 million for its structured deposit products, maintaining a consistent recovery rate[26] - The structured deposit products are linked to interbank financing, providing a secure investment option[26] Operational Efficiency - The total operating costs for Q1 2020 were CNY 543.49 million, a decrease of 16.0% from CNY 646.47 million in the previous year[46] - Research and development expenses in Q1 2020 amounted to CNY 20.58 million, down 25.3% from CNY 27.51 million in Q1 2019[46] - The company's sales expenses decreased by 36.81% to ¥12,828,172.91, attributed to a decline in sales revenue[16] Compliance and Governance - There were no instances of non-compliance with external guarantees during the reporting period[30] - The company did not experience any non-operating fund occupation by controlling shareholders or related parties[31] - No research, communication, or interview activities were conducted during the reporting period[32]