奥马电器(002668) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,316,920,349.07, a decrease of 21.80% compared to ¥1,683,939,693.10 in the same period last year[9] - Net profit attributable to shareholders was ¥6,406,654.21, down 92.98% from ¥91,294,470.39 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥2,132,745.17, a decline of 97.30% compared to ¥79,097,513.39 in the previous year[9] - The basic earnings per share were ¥0.0059, down 92.63% from ¥0.08 in the same period last year[9] - The weighted average return on net assets was 0.25%, a decrease of 3.55% from 3.80% year-on-year[9] - The company reported a net loss of ¥-278,781,121.35, an improvement from ¥-285,187,775.56 in the previous period[51] - Net profit for the current period is ¥46,146,529.59, compared to ¥91,135,030.12 in the previous period, indicating a decline of approximately 49.3%[65] - The company reported a significant reduction in interest expenses, which fell from ¥96,459,237.60 to ¥50,082,261.33, a decrease of about 48.0%[61] - The total comprehensive income for the current period was 693,945,245.98, compared to -33,543,940.67 in the previous period[71] Cash Flow - The net cash flow from operating activities improved to -¥353,081,887.88, a 40.78% increase from -¥596,251,689.62 in the same period last year[9] - The cash flow from operating activities showed a net outflow of -353,081,887.88, improving from -596,251,689.62 in the previous period[72] - Cash inflow from investment activities amounted to 73,900,000.00 CNY, with no cash outflow recorded, resulting in a net cash flow of 73,900,000.00 CNY from investments[82] - The net cash flow from financing activities was 105,203,045.89 CNY, a recovery from a negative cash flow of -149,736,250.76 CNY in the previous period[82] - The company's cash and cash equivalents decreased to ¥2,073,543,971.87 from ¥2,660,369,055.44, representing a decline of 22.03%[42] - The ending cash and cash equivalents balance was 1,341,152,331.79, a decrease from 372,209,012.89 in the previous period[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,295,910,915.09, reflecting a 5.94% increase from ¥8,775,065,376.57 at the end of the previous year[9] - Total liabilities decreased to ¥5,565,442,673.74 from ¥6,218,458,968.54, a decline of 10.52%[48] - Current liabilities decreased to ¥4,631,959,727.36 from ¥4,905,722,953.36, a reduction of 5.57%[48] - Long-term borrowings decreased significantly to ¥916,288,750.95 from ¥1,297,725,456.98, a decrease of 29.43%[48] - The total assets increased from ¥5,055,313,826.49 to ¥5,303,756,226.52, an increase of approximately 4.9%[58] - The total equity attributable to shareholders increased to ¥2,804,216,435.10 from ¥2,553,288,016.46, a growth of 9.81%[51] Investments and Receivables - Accounts receivable increased by 43.75% to ¥28,941,072.71 due to an increase in notes from the refrigerator segment[25] - Other receivables surged by 439.86% to ¥1,596,242,483.60 primarily from the disposal of 49% equity in Oma Refrigerator[25] - Long-term equity investments rose by 215.55% to ¥14,639,325.39 due to new external investments[25] - Prepayments rose by 168.30% to ¥130,328,224.75, mainly from increased advances in the refrigerator segment[25] - The company transferred 49% equity of Oma Refrigerator for ¥1,127,000,000 to alleviate liquidity pressure and enhance operational efficiency[26] Expenses - Sales expenses decreased by 32.16% to ¥77,051,884.60, mainly due to reduced promotional expenses impacted by the pandemic[25] - R&D expenses fell by 51.82% to ¥40,555,262.20, reflecting a decrease in investment due to the pandemic[25] - The company incurred financial expenses of 29,738,367.96, down from 35,518,651.07 in the previous period[68] Miscellaneous - The company received government subsidies amounting to ¥11,591,700.67 during the reporting period[9] - The total number of ordinary shareholders at the end of the reporting period was 97,981[13] - The first quarter report has not been audited[92] - The report was presented by Chairman Zhao Guodong on April 28, 2020[93]