HBP(SZ:002554)2020-06-12 16:00Financial Performance - The company's operating revenue for Q1 2020 was ¥254,608,006.44, representing a decrease of 36.54% compared to the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥61,921,175.71, a decline of 178.40% year-on-year[8]. - Basic earnings per share were -¥0.06, down 175.00% from ¥0.08 in the same period last year[8]. - Operating revenue decreased by 36.54% year-on-year, primarily due to project delays caused by the COVID-19 pandemic[17]. - The net profit for Q1 2020 was a loss of CNY 62,712,430.78, compared to a profit of CNY 79,328,965.34 in the same period last year[48]. - The total comprehensive income for the first quarter was CNY 2,265,152.73, a decrease of CNY 179,213.57 compared to the previous period[53]. Cash Flow - The net cash flow from operating activities was negative at ¥43,914,999.19, a decrease of 309.98% compared to the previous year[8]. - Cash inflow from operating activities was CNY 414,022,391.70, compared to CNY 643,343,183.33 in the previous period, reflecting a decline of approximately 35.7%[54]. - The net cash flow from operating activities was negative CNY 43,914,999.19, a significant decrease from a positive CNY 20,913,635.86 in the previous period[56]. - Cash inflow from sales of goods and services was CNY 382,019,131.68, compared to CNY 514,661,701.83 in the previous period, a decline of approximately 26%[54]. - Cash outflow from operating activities decreased by 26.43% year-on-year, resulting from reduced procurement payments due to project delays[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,775,651,296.30, a decrease of 9.53% from the end of the previous year[8]. - Total current assets decreased from CNY 2,808,390,653.71 to CNY 2,436,845,968.97, a decline of approximately 13.2%[38]. - Total liabilities decreased from CNY 2,327,868,397.68 to CNY 1,996,800,393.64, a decline of about 14.2%[40]. - Total assets decreased from CNY 4,173,382,731.14 to CNY 3,775,651,296.30, a decline of about 9.5%[41]. - Total liabilities and equity combined also equaled CNY 4,173,382,731.14[63]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,898[12]. - The top shareholder, Huang Song, held 10.80% of the shares, with 115,661,850 shares, of which 86,746,387 were pledged[12]. Government Support - The company received government subsidies amounting to ¥2,985,024.23 during the reporting period[9]. Other Financial Metrics - The weighted average return on equity was -3.56%, a decline of 8.16% compared to the previous year[8]. - The company reported an investment income of CNY 1,363,783.71, significantly higher than CNY 94,188.03 in the previous period[47]. - The company's undistributed profits decreased by 31.05% compared to the end of the previous year, primarily due to a reduction in profits during the reporting period[16]. - The company’s other comprehensive income decreased by 37.93% year-on-year, mainly due to foreign currency translation differences and exchange rate fluctuations[16].