金固股份(002488) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥500,883,991.53, representing an increase of 8.44% compared to ¥461,906,837.24 in the same period last year[10] - The net profit attributable to shareholders was -¥41,343,750.78, a decrease of 244.02% from ¥28,706,053.07 in the previous year[10] - The basic earnings per share were -¥0.04, down 233.33% from ¥0.03 in the previous year[10] - Total operating revenue for the first quarter reached ¥500,911,310.88, an increase from ¥464,778,087.22 in the previous period[52] - Operating costs amounted to ¥526,203,877.76, up from ¥428,815,584.73 year-over-year[55] - The net profit attributable to the parent company is approximately -¥41.34 million, compared to a profit of ¥28.71 million in the previous period, indicating a significant decline[61] - The total comprehensive income attributable to the parent company is approximately -¥40.83 million, down from ¥28.85 million in the previous period[61] - The basic and diluted earnings per share for the current period are both -¥0.04, compared to ¥0.03 in the previous period[61] - The company reported a total profit of approximately ¥1.61 million for the current period, a decrease from ¥51.13 million in the previous period[65] Cash Flow - The net cash flow from operating activities was -¥619,195.18, showing a significant improvement of 99.75% compared to -¥246,495,411.87 in the same period last year[10] - The cash flow from operating activities for the current period is approximately ¥804.50 million, an increase of 53.3% from ¥524.51 million in the previous period[69] - Cash inflow from operating activities was 389,676,344.06, down from 518,624,484.22, representing a decrease of approximately 25%[76] - Net cash flow from operating activities was 116,925,993.73, a significant improvement compared to -25,935,265.56 in the previous period[76] - Cash inflow from financing activities totaled 897,500,000.00, an increase of 78.7% from 502,032,444.61[75] - Cash outflow for debt repayment was 822,631,018.27, up from 206,290,869.16, indicating a rise of approximately 298%[75] - Net cash flow from financing activities was 99,186,557.07, compared to 163,671,246.73 in the previous period, showing a decrease of about 39.3%[79] - Cash and cash equivalents at the end of the period were 318,094,706.15, down from 869,586,470.93, a decline of approximately 63.4%[79] - Cash outflow from investing activities was 32,956,506.65, significantly lower than 563,399,505.05 in the previous period, indicating a reduction of about 94.1%[79] - The company reported a net cash flow from investing activities of -32,956,506.65, compared to -560,693,682.02 previously, showing an improvement[79] - Total cash outflow for operating activities was 272,750,350.33, down from 544,559,749.78, reflecting a decrease of approximately 50%[76] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,694,990,037.68, a slight decrease of 0.18% from ¥6,706,828,647.36 at the end of the previous year[10] - The net assets attributable to shareholders decreased by 2.60% to ¥3,893,345,293.91 from ¥3,997,114,993.14 at the end of the previous year[10] - The company's total assets increased to ¥6,760,652,411.71 from ¥6,580,092,961.76[50] - Current assets totaled ¥2,161,511,330.21, compared to ¥2,015,653,472.67 in the previous year[44] - The total liabilities reached ¥2,436,603,144.66, up from ¥2,193,854,794.89[50] - The company's total liabilities increased from ¥2,704,647,150.45 on December 31, 2019, to ¥2,798,016,719.73 on March 31, 2020, an increase of approximately 3.5%[39] - The company's total equity remained stable at ¥3,896,973,317.95 as of March 31, 2020, compared to ¥3,902,181,496.91 on December 31, 2019[39] - The equity attributable to shareholders of the parent company decreased to ¥3,893,345,293.91 from ¥3,997,114,993.14[43] Shareholder Information - The top ten shareholders held a total of 62,667 shares, with the largest shareholder, Sun Jinguo, owning 12.51% of the shares[13] - The company did not engage in any repurchase transactions during the reporting period[17] - As of March 31, 2020, the company repurchased a total of 12,056,018 shares, accounting for approximately 1.19% of the total share capital, with a total payment of ¥77,218,847.70 (including transaction fees) [21] - The company reported no overdue or unfulfilled commitments from major shareholders or related parties during the reporting period [22] Other Financial Metrics - The company reported non-operating income of ¥390,912.95 during the reporting period[10] - There were no significant non-recurring gains or losses reported during the quarter[10] - The company incurred a total of approximately ¥3.09 million in non-operating expenses, compared to ¥0.38 million in the previous period[61] - The company’s research and development expenses for the current period are approximately ¥5.28 million, slightly down from ¥5.67 million in the previous period[62] - The company’s other income for the current period is approximately ¥2.05 million, compared to ¥2.61 million in the previous period[62] - The company has not engaged in any securities investments or derivative investments during the reporting period [24][26] - The company did not execute any new investment or acquisition strategies during this reporting period[80]