徐家汇(002561) - 2020 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2020 was ¥287,919,955.72, a decrease of 48.02% compared to ¥553,870,565.77 in the same period last year[7] - Net profit attributable to shareholders was ¥10,675,300.88, down 84.23% from ¥67,712,345.04 year-on-year[7] - Net profit fell by 82.10% to ¥12,859,631.90, attributed to the decline in operating income[30] - The company expects net profit for the first half of 2020 to decline by 50% to 85% compared to the same period in 2019[38] - Earnings per share for Q1 2020 was CNY 0.03, compared to CNY 0.16 in the same quarter last year[59] Cash Flow - Net cash flow from operating activities was -¥102,508,562.38, a decline of 358.18% compared to ¥39,704,920.14 in the previous year[7] - Cash received from sales decreased by 47.17% to ¥339,972,485.92, reflecting the drop in operating revenue[34] - The total cash inflow from operating activities was CNY 347,447,698.57, a decrease of 46.5% compared to CNY 650,886,684.13 in the previous period[65] - The net cash outflow from operating activities was CNY -102,508,562.38, compared to a net inflow of CNY 39,704,920.14 in the previous period[66] - The total cash inflow from the company's main operations was CNY 55,706,421.99, down from CNY 127,746,751.91 in the previous period[68] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,654,639,016.29, a decrease of 3.81% from ¥2,759,850,646.14 at the end of the previous year[7] - Total liabilities decreased from CNY 423,491,220.03 to CNY 305,694,903.59, a reduction of about 27.87%[50] - Current liabilities decreased from CNY 369,618,921.07 to CNY 264,603,796.22, a decline of approximately 28.43%[50] - Total equity increased from CNY 2,336,359,426.11 to CNY 2,348,944,112.70, an increase of approximately 0.54%[51] - Total current assets were CNY 1,207,625,474.08, while total non-current assets were CNY 1,151,001,400.47, leading to total assets of CNY 2,358,626,874.55[75] Inventory and Prepayments - Inventory increased by 46.58% to ¥28,011,752.19 compared to ¥19,110,504.55 at the beginning of the period[19] - Prepayments decreased by 73.16% to ¥2,462,323.64 from ¥9,172,920.32 at the beginning of the period[19] Operating Costs and Expenses - Operating costs decreased by 46.45% to ¥211,371,981.29, primarily due to a reduction in department store retail costs[23] - Tax expenses decreased by 76.71% to ¥5,566,361.54, resulting from a decline in taxable income[29] - Investment income decreased by 64.99% to ¥3,000,798.76, mainly due to reduced returns from financial products[25] Shareholder Information - The company reported a total of 27,530 common shareholders at the end of the reporting period[11] Other Financial Metrics - Other comprehensive income after tax decreased by 305.70%, primarily due to changes in the fair value of other equity instruments[32] - The company recorded investment income of CNY 3,000,798.76 in Q1 2020, down from CNY 8,571,309.95 in the same period last year[57] - The company executed new revenue standards starting January 1, 2020, impacting various financial statement items[76] - The first quarter report was not audited, which may affect the reliability of the financial data presented[77]