仁东控股(002647) - 2020 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2020 was CNY 565,197,666.76, representing a 79.03% increase compared to CNY 315,702,513.77 in the same period last year[9] - Net profit attributable to shareholders was a loss of CNY 13,780,898.79, a decrease of 263.86% from a profit of CNY 8,409,961.22 in the previous year[9] - Basic and diluted earnings per share were both CNY -0.0246, a decline of 264.00% from CNY 0.015 in the previous year[9] - The net profit for Q1 2020 was a loss of CNY 13,720,750.08, compared to a profit of CNY 10,288,119.80 in the same period last year[39] - The operating profit (loss) for the current period was -¥25,765,693.20, worsening from -¥17,545,897.16 in the previous period[43] - The company’s total comprehensive income for the current period was -¥25,765,693.20, compared to -¥17,545,897.16 in the previous period[44] Cash Flow - Net cash flow from operating activities was a negative CNY 11,259,630.49, down 117.14% from CNY 65,692,875.70 in the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥11,259,630.49, a decrease of 117.14% compared to a net inflow of ¥65,692,875.70 in the previous period[17] - Total cash inflow from operating activities was 301,084,884.08 yuan, while cash outflow was 308,281,842.29 yuan, resulting in a net cash outflow of 7,196,958.21 yuan[20] - The company reported cash inflows from operating activities of ¥732,290,780.79, compared to ¥537,772,434.82 in the previous period[46] - Cash inflow from financing activities amounted to 50,000,000.00 yuan, with cash outflow totaling 36,161,101.47 yuan, leading to a net cash inflow of 13,838,898.53 yuan[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,385,280,318.82, a decrease of 5.42% from CNY 3,579,161,826.25 at the end of the previous year[9] - The total assets as of March 31, 2020, were CNY 5,648,432,546.91, slightly up from CNY 5,637,439,559.53 at the end of 2019[35] - The total liabilities as of March 31, 2020, were CNY 4,793,018,674.01, compared to CNY 4,756,259,993.43 at the end of 2019[35] - The company's total equity was reported at 1,024,943,642.34 yuan, indicating a stable financial position[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,622[13] - The largest shareholder, Beijing Rendo Information Technology Co., Ltd., held 24.66% of the shares, totaling 138,091,491 shares[13] - The total equity attributable to shareholders of the parent company decreased to CNY 973,970,690.49 from CNY 987,742,300.83[34] Operating Costs and Expenses - Operating costs rose by 117.99% to ¥521,940,230.97 from ¥239,430,146.73, also driven by the increase in supply chain business[17] - The company incurred research and development expenses of CNY 10,470,446.14, compared to CNY 9,477,785.84 in the previous period[38] - The company reported a credit impairment loss of ¥1,541,649.10, a significant increase of 430.96% compared to a reversal of bad debts in the previous period[17] Inventory and Receivables - Inventory surged by 2889.53% to ¥2,048,865.99 from ¥68,534.68, mainly due to an increase in third-party payment business[17] - Other receivables increased by 31.57% to ¥20,112,012.48 from ¥15,286,464.24, primarily due to an increase in deposits[17] Financial Reporting and Standards - The company has not yet audited its first-quarter report for 2020, which may affect the reliability of the financial data presented[58] - The company is implementing new revenue and leasing standards starting in 2020, which may impact future financial reporting[52]