ST浩源(002700) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥102,698,605.59, a decrease of 26.28% compared to ¥139,306,050.28 in the same period last year[8] - Net profit attributable to shareholders was ¥17,008,702.08, representing a 2.82% increase from ¥16,542,720.35 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥11,671,670.95, down 28.19% from ¥16,253,997.96 in the previous year[8] - Operating revenue decreased by 26.28% to ¥102,698,605.59, primarily due to a decline in natural gas sales volume impacted by the pandemic[17] - Operating costs fell by 27.75% to ¥78,009,380.68, also attributed to the decrease in natural gas sales volume[17] - The net cash flow from operating activities was ¥73,982,968.29, a significant increase of 1,894.08% compared to -¥4,123,723.29 in the same period last year[8] - Basic and diluted earnings per share were both ¥0.0403, up 2.81% from ¥0.0392 year-on-year[8] - The total comprehensive income for the current period is CNY 16,420,655.03, compared to CNY 16,026,675.07 in the previous period, showing a slight increase[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,313,339,576.02, a decrease of 1.44% from ¥1,332,580,988.14 at the end of the previous year[8] - The total current assets decreased to ¥795,616,449.72 from ¥810,777,494.91, a decline of about 1.9%[37] - The total liabilities decreased to ¥171,198,075.07 from ¥200,370,061.85, a reduction of about 14.5%[39] - The company's accounts receivable decreased to ¥28,908,031.49 from ¥31,778,243.18, a decline of approximately 8.7%[37] - The inventory decreased to ¥25,523,587.40 from ¥35,425,554.11, representing a decrease of about 28.0%[37] - The company's total equity attributable to shareholders reached CNY 1,093,453,771.77, up from CNY 1,075,337,782.08[42] Cash Flow - Cash and cash equivalents increased by 91.70% to ¥147,483,888.79 due to the recovery of loans and interest from Xinjiang Youbang[16] - Cash and cash equivalents at the end of the period amount to CNY 147,483,888.79, up from CNY 590,447,520.99 at the beginning of the period[56] - The net cash flow from operating activities is CNY 73,982,968.29, a significant improvement from a negative cash flow of CNY -4,123,723.29 in the previous period[55] - Total cash inflow from operating activities amounted to 158,943,570.03 yuan, while cash outflow was 69,560,454.90 yuan, resulting in a net cash inflow[58] - The cash flow from investment activities was negative at -614,042.63 yuan, compared to -16,363,321.68 yuan in the previous period, indicating reduced investment losses[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,150[12] - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, with 90,288,000 shares pledged[12] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥5,337,031.13 for the reporting period[10] - Long-term equity investments increased by ¥2,041,385.76 following the loss of control over a subsidiary after transferring 31% equity[16] - Financial expenses decreased by 36.03% to -¥5,987,759.74 due to increased interest on loans from related parties[17] - Employee compensation payable decreased by 67.08% to ¥4,431,458.32 after the payment of salaries and bonuses from the previous period[16] - Special reserves increased by 99.13% to ¥3,434,781.57 due to an increase in the balance of special reserves accrued during the period[16] Reporting and Compliance - The first quarter report for 2020 was not audited, which may affect the reliability of the financial data presented[67] - The company has adopted new revenue and lease standards starting from 2020, which may impact future financial reporting[60] - The company has not conducted any investor communications or interviews during the reporting period[32]