普邦股份(002663) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥296,080,030.58, a decrease of 43.77% compared to ¥526,507,439.70 in the same period last year[8] - The net profit attributable to shareholders was -¥35,052,173.68, representing a decline of 476.91% from ¥9,299,865.71 in the previous year[8] - Basic and diluted earnings per share were both -¥0.020, a decrease of 500.00% from ¥0.005 in the previous year[8] - The net profit for Q1 2020 was a loss of CNY 34,244,333.71, compared to a profit of CNY 11,150,117.78 in Q1 2019[47] - The net profit for the first quarter of 2020 was -14,271,087.98 CNY, compared to -21,915,827.91 CNY in the same period last year, indicating an improvement of approximately 34.5%[51] - Operating profit for the first quarter was -16,855,788.74 CNY, an improvement from -25,380,595.18 CNY year-over-year, reflecting a reduction in losses of about 33.5%[51] Cash Flow - The net cash flow from operating activities was -¥334,888,233.91, which is a 187.40% increase in negative cash flow compared to -¥116,525,158.99 in the same period last year[8] - Net cash flow from operating activities decreased by ¥218,363,074.92, a decline of 187.40%, primarily due to reduced collections influenced by the early Spring Festival holiday and the COVID-19 pandemic[6] - The net cash flow from investing activities decreased by ¥112,865,302.64, a decline of 373.05%, mainly due to cash payments for structured deposits and financial products[6] - The net cash flow from financing activities increased by ¥44,389,017.71, a growth of 30.27%, primarily due to cash received from the issuance of a debt financing plan[6] - The net cash flow from investing activities was -57,778,535.24 CNY, compared to 6,814,119.37 CNY in the previous year[59] - The net cash flow from financing activities was 229,182,048.81 CNY, compared to 87,067,756.08 CNY in the previous year[59] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,205,442,144.00, down 5.71% from ¥7,641,771,981.35 at the end of the previous year[8] - Total current assets decreased to ¥5,187,652,436.57 from ¥5,624,019,943.55, a decline of approximately 7.8% year-over-year[36] - Total liabilities decreased to ¥2,988,333,253.34 from ¥3,392,906,712.34, a decline of approximately 11.9%[38] - Short-term borrowings increased to ¥527,000,000.00 from ¥407,000,000.00, an increase of about 29.5%[37] - Current liabilities totaled CNY 1,652,402,302.68, down from CNY 1,966,200,998.37 in the previous quarter[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 97,512[12] - The largest shareholder, Tu Shanzhong, holds 22.87% of the shares, amounting to 410,630,418 shares[12] Revenue and Costs - Operating costs decreased by ¥191,691,694.02, a decline of 40.91%, corresponding to the decrease in revenue[6] - Total operating costs for Q1 2020 were CNY 345,898,069.10, down 37% from CNY 547,765,474.94 year-on-year[46] - Total revenue from sales of goods and services received was 600,346,155.56 CNY, down from 913,757,382.79 CNY in the previous year, representing a decline of approximately 34.2%[54] Other Financial Metrics - The weighted average return on net assets was -0.86%, a decline of 1.04% compared to 0.18% in the previous year[8] - The company reported non-recurring gains and losses totaling ¥1,702,638.63, primarily from structural deposit interest[9] - Tax expenses decreased by ¥2,566,940.78, a decline of 204.41%, mainly due to the decrease in company profits[6] - Other income decreased by ¥1,565,130.60, a decline of 88.56%, primarily due to reduced government subsidies recognized in the reporting period[6] - Investment income decreased by ¥9,493,915.20, a decline of 69.09%, mainly due to reduced investment returns from joint ventures[6] - Research and development expenses for Q1 2020 were CNY 14,234,128.70, a decrease of 21.5% from CNY 18,070,820.79 in the previous year[46] Cash and Cash Equivalents - Cash and cash equivalents decreased by ¥315,840,430.45, a decline of 33.29%, primarily due to the early Spring Festival holiday and the impact of the COVID-19 pandemic on collections[6] - The company's cash and cash equivalents decreased to ¥633,019,332.52 from ¥948,859,762.97, a drop of about 33.3%[36] - Cash and cash equivalents at the end of the period totaled 548,666,267.53 CNY, down from 921,736,987.87 CNY at the end of the previous year, a decrease of about 40.5%[56] - The cash outflow for debt repayment was 200,500,000.00 CNY[59] Audit and Standards - The first quarter report was not audited[60] - The company did not apply new revenue and leasing standards for the first quarter of 2020[60]