Financial Performance - The company's operating revenue for Q1 2020 was ¥234,581,677.93, a decrease of 34.70% compared to ¥359,239,284.82 in the same period last year[9] - The net profit attributable to shareholders was ¥3,965,738.09, down 46.07% from ¥7,353,083.33 year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,691,544.48, a decline of 74.89% compared to ¥6,737,018.28 in the previous year[9] - Basic earnings per share were ¥0.01, down 50.00% from ¥0.02 year-on-year[9] - Operating revenue for the reporting period was ¥234,581,677.93, a decline of 34.70% year-over-year, mainly due to the impact of the COVID-19 pandemic on operations[17] - The company's net profit attributable to shareholders was ¥3,965,738.09, down 46.07% compared to the same period last year, also affected by the pandemic[17] - Operating profit for Q1 2020 was CNY 5,962,197.71, down 51.0% from CNY 12,177,863.40 in the same period last year[41] - Net profit for Q1 2020 was CNY 3,958,303.11, representing a decline of 47.0% compared to CNY 7,474,038.20 in Q1 2019[41] - The total comprehensive income for Q1 2020 was CNY 3,958,303.11, down from CNY 7,474,230.93 in the previous year[42] Cash Flow - The net cash flow from operating activities was ¥21,272,690.73, representing a decrease of 26.33% from ¥28,875,046.19 in the same period last year[9] - Cash inflow from operating activities in Q1 2020 was CNY 454,216,735.90, an increase from CNY 380,914,217.80 in the previous year[48] - Cash flow from operating activities generated a net amount of CNY 21,272,690.73, down from CNY 28,875,046.19 in the previous period, representing a decrease of approximately 26.4%[49] - The cash inflow from operating activities totaled CNY 198,345,841.66, a decrease from CNY 215,020,027.70 in the prior period, representing a decline of approximately 7.5%[52] - The company recorded a cash outflow of CNY 208,560,161.55 from operating activities, which is an increase from CNY 158,492,979.06 in the previous period, indicating a rise of about 31.6%[52] - Cash flow from financing activities generated a net inflow of CNY 1,597,611.88, contrasting with a net outflow of CNY 62,279,478.38 in the prior period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,353,710,640.62, a slight decrease of 0.45% from ¥2,364,317,653.21 at the end of the previous year[9] - Total liabilities decreased from CNY 826,264,199.68 to CNY 811,667,906.41, a decline of approximately 1.8%[33] - Total equity increased from CNY 1,538,053,453.53 to CNY 1,542,042,734.21, an increase of approximately 0.26%[34] - The balance of trading financial assets at the end of the period was ¥306,922,340.00, an increase of 1,705.43% year-over-year, attributed to the investment of raised funds in principal-protected financial products[17] - Cash and cash equivalents at the end of the period amounted to ¥192,566,834.93, a decrease of 56.43% compared to the end of the previous year, primarily due to the investment in principal-protected financial products[17] - Total cash and cash equivalents at the end of the period stood at CNY 174,775,166.14, down from CNY 201,704,124.01, reflecting a decrease of approximately 13.3%[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,464[13] - The largest shareholder, Li Zhichong, held 37.02% of the shares, with 89,080,402 shares pledged[13] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥2,274,193.61 for the reporting period[10] - The company’s other income decreased by 69.61% year-over-year to ¥420,435.98, primarily due to a reduction in government subsidies received[17] - The company reported a credit impairment loss of CNY 4,780,454.51 in Q1 2020[40] Compliance and Reporting - The company confirmed the accuracy and completeness of the first quarter report, ensuring stakeholders of the integrity of the financial information[65] - All board members and senior management signed off on the report, indicating unanimous agreement on its contents[69][70][71][72][73][74][75][76]
华源控股(002787) - 2020 Q1 - 季度财报