永东股份(002753) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥454,470,540.08, a decrease of 29.49% compared to ¥644,560,587.24 in the same period last year[7] - The net profit attributable to shareholders was ¥17,777,709.14, down 19.64% from ¥22,122,768.30 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥16,706,949.62, reflecting a decline of 23.92% compared to ¥21,960,598.36 in the previous year[7] - The company's operating costs for Q1 2020 were ¥380,042,719.74, down 31.25% from ¥552,775,265.94 in the same period last year[14] - Total operating revenue for Q1 2020 was ¥454,470,540.08, a decrease from ¥644,560,587.24 in the previous period[32] - Net profit for Q1 2020 was ¥17,777,709.14, compared to ¥22,122,768.30 in the same period last year, representing a decline of approximately 19.9%[34] - The total profit for Q1 2020 was CNY 20,964,569.19, down from CNY 26,079,523.62 in the same period last year, reflecting a decline of 19.66%[38] - The operating profit for Q1 2020 was CNY 21,856,538.38, compared to CNY 26,045,598.21 in Q1 2019, representing a decrease of 16.06%[38] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥75,678,614.13, a rise of 1,120.98% from -¥3,271,713.74 in the same period last year[7] - The cash flow from financing activities resulted in a net outflow of CNY -40,947,600.01, an improvement from a net outflow of CNY -57,722,967.74 in the previous year[43] - The cash flow from financing activities resulted in a net outflow of -40,947,600.01 CNY, highlighting challenges in managing financing costs[46] - The cash flow from operating activities generated a net amount of CNY 75,678,614.13, a significant improvement from a negative cash flow of CNY -3,271,713.74 in the previous year[40] - The total cash and cash equivalents at the end of the period amounted to 172,098,001.04 CNY, an increase of 42,260,842.53 CNY from the beginning of the period[46] - The cash and cash equivalents at the end of Q1 2020 increased to CNY 172,634,294.20 from CNY 94,522,255.90 at the end of Q1 2019, showing a growth of 82.73%[43] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,352,073,615.10, a decrease of 1.51% from ¥2,388,175,628.55 at the end of the previous year[7] - The company's current assets totaled CNY 1,395,155,772.05, down from CNY 1,422,872,781.42 at the end of 2019, reflecting a decrease of approximately 1.7%[24] - Total liabilities decreased to CNY 537,848,043.75 from CNY 594,802,126.09, a reduction of about 9.6%[26] - The total liabilities of the company stood at 594,802,126.09 CNY, with non-current liabilities amounting to 302,144,418.31 CNY[49] - The company's equity attributable to shareholders rose to CNY 1,814,225,571.35 from CNY 1,793,373,502.46, reflecting an increase of approximately 1.7%[27] - The company's equity attributable to shareholders was 1,793,373,502.46 CNY, reflecting a stable financial position[49] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,565[10] - The company reported no overdue commitments from major shareholders or related parties during the reporting period[19] Government Support and Investments - The company received government subsidies amounting to ¥1,054,333.33 during the reporting period[8] - The company reported an investment income of ¥4,781,778.69 for Q1 2020, an increase from ¥1,950,770.30 in the previous period[34] - The company received CNY 90,000,000.00 from investment recoveries during Q1 2020, compared to no such income in the previous year[42] - The cash outflow for investing activities was CNY 92,073,783.90, significantly higher than CNY 16,047,093.37 in Q1 2019, indicating increased investment activity[42] Financial Reporting and Standards - The first quarter report was not audited, which may affect the reliability of the financial data presented[52] - The company has not yet implemented the new revenue and leasing standards for the current year, indicating a potential future adjustment in financial reporting[52] Other Financial Metrics - The weighted average return on equity was 0.99%, down from 1.49% in the previous year, indicating a decline of 0.50%[7] - Earnings per share for Q1 2020 were ¥0.0474, down from ¥0.0664 in the previous year[35] - Research and development expenses for Q1 2020 were ¥8,409,600.22, slightly down from ¥8,764,526.18 in the previous year[33] - Basic earnings per share for Q1 2020 were CNY 0.0475, compared to CNY 0.0665 in Q1 2019, a decrease of 28.36%[39]