国盛金控(002670) - 2020 Q1 - 季度财报

Financial Performance - Total operating revenue for the first quarter was ¥540,239,241.81, representing a 66.70% increase year-on-year[5]. - Net profit attributable to shareholders was -¥123,215,168.70, a decrease of 127.88% compared to the same period last year[5]. - Basic earnings per share were -¥0.0637, down 127.89% from ¥0.2284 in the previous year[5]. - The net profit for Q1 2020 was -123,392,678.06 CNY, compared to a net profit of 441,952,797.37 CNY in the same period last year, indicating a significant decline[32]. - The total comprehensive income for Q1 2020 was -105,666,518.14 CNY, compared to 431,329,023.13 CNY in the previous year, marking a substantial decrease[33]. - The company reported a net loss of CNY 47,374,024.99 in the current period, compared to a profit of CNY 73,259,988.24 in the previous period[30]. - The total profit for Q1 2020 was -123,055,543.40 CNY, down from 587,273,880.86 CNY in the same period last year, reflecting a drastic decline[32]. - The company experienced a fair value loss of -219,455,265.93 CNY in Q1 2020, contrasting with a gain of 587,704,726.33 CNY in the same quarter last year[32]. Cash Flow - Net cash flow from operating activities was ¥2,734,919,422.30, an increase of 61.11% year-on-year[5]. - The net cash flow from operating activities for Q1 2020 was CNY 2,734,919,422.30, an increase from CNY 1,697,495,539.05 in the same period last year, reflecting a growth of approximately 61%[37]. - Total cash inflow from operating activities amounted to CNY 5,175,432,905.97, compared to CNY 4,927,527,481.91 in Q1 2019, indicating a year-over-year increase of about 5%[37]. - The cash outflow from operating activities decreased to CNY 2,440,513,483.67 from CNY 3,230,031,942.86, representing a reduction of approximately 24%[37]. - Cash flow from investment activities showed a net outflow of CNY 22,760,692.45, compared to a net outflow of CNY 9,192,621.75 in the previous year[38]. - Cash inflow from financing activities was CNY 1,324,500,000.00, with a net cash flow of CNY 818,850,255.36, down from CNY 1,264,195,476.35 in Q1 2019[38]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥35,252,491,757.82, an increase of 4.51% compared to the previous year[4]. - The company's total assets amounted to 35,252.49 million yuan, an increase from 33,730.60 million yuan at the end of 2019[26]. - Total liabilities amounted to CNY 3,143,958,244.13, an increase from CNY 3,097,066,571.42[30]. - The company's equity decreased to CNY 10,793,416,825.03 from CNY 10,914,050,838.26, indicating a decline of 1.1%[30]. - The company reported a total liability of ¥22,151,492,915.78, with current liabilities at ¥20,964,000,005.49[44]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,096[7]. - The largest shareholder, Shenzhen Qianhai Caizhi Development Investment Center, held 17.06% of the shares, totaling 330,157,746 shares[7]. Research and Development - Research and development expenses decreased by 60.04% to ¥3,728,052.26 from ¥9,330,368.20, indicating a reduction in investment in R&D activities[12]. - The company has not engaged in any research, communication, or interview activities during the reporting period[23]. Other Financial Metrics - The company received government subsidies amounting to ¥843,222.09 during the reporting period[6]. - The company reported a total of ¥2,203,714.74 in non-recurring losses for the period[6]. - The company reported a credit impairment loss of -60,012,726.88 CNY in Q1 2020, compared to a gain of 1,961,908.41 CNY in Q1 2019, indicating a significant deterioration in asset quality[35]. - The company reported a significant increase in other comprehensive income by 88.97% to ¥37,649,214.60, primarily due to an increase in foreign currency translation differences[12].