海联金汇(002537) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,148,949,175.04, a decrease of 22.02% compared to ¥1,473,415,603.43 in the same period last year[9] - The net profit attributable to shareholders of the listed company was -¥32,017,319.92, representing a decline of 124.94% from ¥128,375,395.23 year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥35,102,879.36, down 128.03% from ¥125,254,350.00 in the previous year[9] - Basic earnings per share were -¥0.03, a decrease of 130.00% from ¥0.10 in the same period last year[9] - The operating profit for the current period was a loss of ¥30,315,346.68, compared to a profit of ¥149,323,383.30 in the previous period[63] - The net profit for the current period was a loss of ¥34,608,337.08, compared to a profit of ¥129,575,624.80 in the previous period[63] - The comprehensive income total for the current period was -¥33,985,888.32, compared to ¥128,683,987.61 in the previous period[66] - Total comprehensive income amounted to CNY 4,920,126.22, compared to CNY 24,701,345.45 in the previous period[73] Cash Flow - The net cash flow from operating activities was -¥116,629,302.85, an increase of 127.01% compared to -¥51,375,311.17 in the same period last year[9] - Cash inflow from operating activities reached CNY 1,281,011,189.72, an increase from CNY 1,150,701,610.85 year-over-year[74] - Cash outflow from operating activities totaled CNY 1,397,640,492.57, up from CNY 1,202,076,922.02 in the previous period[77] - Net cash flow from operating activities was negative CNY 116,629,302.85, worsening from negative CNY 51,375,311.17 year-over-year[77] - Cash inflow from investment activities was CNY 541,798,950.36, down from CNY 971,269,364.97 in the previous period[77] - Net cash flow from investment activities was negative CNY 487,575,949.95, compared to negative CNY 982,433,255.18 in the previous period[77] - Cash inflow from financing activities was CNY 234,460,000.00, an increase from CNY 126,190,717.60 year-over-year[80] - Net cash flow from financing activities improved to CNY 101,051,328.54, compared to negative CNY 40,277,891.03 in the previous period[80] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,345,296,380.38, down 4.97% from ¥6,677,123,725.82 at the end of the previous year[9] - Current liabilities totaled CNY 1,001,650,319.00, down from CNY 1,111,147,197.22, reflecting a reduction of approximately 9.9%[57] - The company's total liabilities decreased to CNY 1,067,650,319.00 from CNY 1,177,147,197.22, representing a reduction of approximately 9.3%[57] - Total assets amounted to CNY 7,371,967,991.08, a slight decrease from CNY 7,473,889,086.41, indicating a decline of about 1.4%[56] - The equity attributable to shareholders was CNY 6,304,317,672.08, an increase from CNY 6,296,741,889.19, showing a growth of about 0.1%[57] - The company reported a decrease in advance receipts by CNY 24,186,944.89, from CNY 185,351,441.50 to CNY 161,164,496.61[90] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,601[13] - The top ten shareholders held a combined 78.67% of the company's shares, with Beijing Bosheng Advantage Technology Development Co., Ltd. holding the largest share at 19.73%[13] Other Financial Metrics - The company reported a non-operating income of ¥3,139,446.86 during the reporting period[9] - Other income increased by 771.78% compared to the same period last year, mainly due to increased government subsidies related to business activities[25] - Credit impairment losses decreased by 82.73% compared to the same period last year, mainly due to a reduction in impairment provisions[25] - Research and development expenses decreased to ¥40,701,412.54 from ¥48,598,369.13, reflecting a reduction of approximately 16.5%[63] - The total operating costs for the current period were ¥1,180,800,241.01, down from ¥1,304,812,562.05, indicating a decrease of about 9.5%[63] - The company reported a financial expense of -¥1,103,949.73, an improvement from -¥4,765,630.41 in the previous period[63] - The tax expenses decreased to ¥3,926,757.00 from ¥5,642,509.92, a reduction of approximately 30.4%[63] Inventory and Current Assets - Cash and cash equivalents decreased by 42.98% compared to the beginning of the period, primarily due to the purchase of structured deposits included in other current assets[25] - The inventory increased significantly to CNY 442,995,283.23 from CNY 292,832,031.33, marking an increase of about 51.4%[51] - Total current assets amounted to approximately ¥2.69 billion as of December 31, 2019, remaining unchanged as of January 1, 2020[97] - The company holds approximately ¥292.83 million in inventory as of December 31, 2019[97] Changes in Accounting Standards - The company has implemented new revenue and lease standards starting from 2020, with no retrospective adjustments made to prior comparative data[103]