普路通(002769) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,016,076,691.53, a decrease of 35.18% compared to ¥1,567,637,433.47 in the same period last year[7] - The net profit attributable to shareholders was ¥18,499,413.78, down 38.72% from ¥30,187,784.59 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥15,586,116.10, a decline of 43.41% compared to ¥27,543,708.14 in the previous year[7] - The basic earnings per share decreased by 37.50% to ¥0.05 from ¥0.08 in the same period last year[7] - The total operating revenue for Q1 2020 was CNY 1,016,076,691.53, a decrease of 35.2% compared to CNY 1,567,637,433.47 in the same period last year[37] - The net profit for Q1 2020 was CNY 18,541,045.63, a decrease from CNY 30,221,355.18 in the same period last year, representing a decline of approximately 38.7%[39] - The operating profit for Q1 2020 was CNY 25,051,825.01, down from CNY 39,669,135.54 in the previous year, indicating a decrease of about 37.1%[39] - The total comprehensive income for Q1 2020 was CNY 16,798,003.46, compared to CNY 32,082,707.94 in the previous year, reflecting a significant decline[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,541,360,128.62, an increase of 15.79% from ¥6,513,236,919.20 at the end of the previous year[7] - The total current assets as of March 31, 2020, amounted to CNY 7,247,732,359.42, an increase from CNY 6,207,001,178.30 at the end of 2019[29] - The company's inventory increased by 40.98% to CNY 138,548,616.85 from CNY 98,278,635.89, indicating a rise in end-of-period stock[29] - The accounts receivable decreased to CNY 1,108,547,902.80 from CNY 1,293,839,362.75, reflecting a reduction in credit sales[29] - The company’s total liabilities decreased by 46.05% in accounts payable to CNY 188,439,122.42, indicating a reduction in amounts owed to suppliers[29] - Total liabilities increased to CNY 6,142,611,653.34 from CNY 5,131,286,447.38, reflecting a rise of 19.7%[31] - The company’s total equity rose to CNY 1,398,748,475.28 from CNY 1,381,950,471.82, an increase of 1.2%[32] Cash Flow - The net cash flow from operating activities was negative at -¥635,635,539.39, worsening from -¥420,792,547.39 in the same period last year[7] - The company reported a net cash outflow from operating activities of CNY -635,635,539.39, which increased by CNY -214,842,992.00 compared to CNY -420,792,547.39 in the same period last year, mainly due to increased working capital investment[16] - Cash inflow from operating activities totaled 14,333,763,503.35, up from 10,260,722,766.20 in the previous period, representing an increase of about 39%[46] - Cash outflow from operating activities was 14,969,399,042.74, compared to 10,681,515,313.59 in the previous period, reflecting an increase of approximately 40%[47] - The ending balance of cash and cash equivalents was 348,107,732.94, compared to 395,127,280.02 in the previous period, reflecting a decrease of approximately 12%[48] Expenses - The operating cost for Q1 2020 was CNY 919,966,112.75, down 38.02% from CNY 1,484,381,511.38 in the previous year, reflecting the reduction in sales[16] - The financial expenses for Q1 2020 were CNY 4,308,454.15, a significant increase attributed to exchange rate fluctuations[16] - The tax expenses for Q1 2020 were CNY 6,428,212.62, down from CNY 9,671,332.39 in the previous year[39] - The cash paid for purchasing goods and services was 1,816,097,144.43, down from 1,940,504,721.33 in the previous period, indicating a decrease of approximately 6%[47] - The cash paid for taxes was 45,877,970.04, compared to 31,104,319.28 in the previous period, reflecting an increase of about 47%[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,565[11] - The net assets attributable to shareholders increased by 1.21% to ¥1,398,610,325.79 from ¥1,381,853,954.18 at the end of the previous year[7] Other Information - The company received government subsidies amounting to ¥3,990,040.96 during the reporting period[8] - The company has implemented new revenue recognition standards starting January 1, 2020, affecting the classification of contract assets and liabilities[56] - The first quarter report for 2020 was not audited[60]