美芝股份(002856) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥66,713,182.97, a decrease of 48.75% compared to ¥130,166,560.53 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥11,642,225.52, representing a decline of 408.24% from a profit of ¥3,776,989.16 in the previous year[7] - The net cash flow from operating activities was negative at ¥84,900,754.44, a decrease of 593.41% compared to ¥17,206,815.18 in the same period last year[7] - Basic and diluted earnings per share were both -¥0.09, down 400.00% from ¥0.03 in the previous year[7] - The company's operating revenue decreased by 48.75% to CNY 66,713,182.97 from CNY 130,166,560.53, primarily due to the impact of the COVID-19 pandemic[14] - The company's profit margin turned negative with an operating profit of CNY -15,351,732.92, a decline of 404.06% compared to CNY 5,048,913.11 in the previous period[14] - The company reported a total profit loss of CNY 15,311,739.57 for the first quarter, compared to a profit of CNY 5,044,667.48 in the previous year[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,499,011,688.33, a decrease of 2.85% from ¥1,542,986,018.86 at the end of the previous year[7] - The net assets attributable to shareholders decreased to ¥632,273,273.77, down 1.86% from ¥644,273,519.20 at the end of the previous year[7] - Current assets totaled CNY 1,347,398,213.91, down from CNY 1,388,577,559.24 at the end of 2019[30] - Total liabilities amounted to CNY 871,688,289.91, down from CNY 901,851,055.15[33] - Owner's equity decreased to CNY 633,361,407.16 from CNY 644,374,843.63, a decline of approximately 1.6%[33] Cash Flow - The cash received from sales of goods and services decreased by 34.09% to CNY 175,028,564.88 from CNY 265,569,203.70, attributed to reduced cash inflows from project payments due to the pandemic[14] - The total cash outflow from operating activities was 260,004,837.64 RMB, slightly higher than 250,675,663.35 RMB in the previous period[45] - The total cash inflow from financing activities was 143,704,327.31 RMB, compared to 5,701,135.09 RMB in the previous period, indicating a substantial increase[46] - The cash flow from financing activities netted 90,893,937.19 RMB, a significant increase from 3,532,255.98 RMB in the previous period[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,298[10] - The largest shareholder, Li Suhua, holds 51.02% of the shares, amounting to 62,039,040 shares, with 46,529,280 shares pledged[10] Government Support and Other Activities - The company received government subsidies amounting to ¥78,960.05 during the reporting period[8] - The company has made progress on its non-public stock issuance plan, with relevant meetings held to adjust the issuance proposal[16] - The company is involved in a significant litigation case regarding a contract dispute, with the Supreme Court currently reviewing the case[16] Financial Ratios and Expenses - The weighted average return on net assets was -1.86%, a decline of 2.43% compared to 0.57% in the previous year[7] - The company's financial expenses rose by 66.24% to CNY 2,257,106.06 from CNY 1,357,712.99, primarily due to increased interest expenses[14] - Credit impairment losses for the first quarter were CNY -6,787,060.89, indicating a significant increase in credit risk[41] Employee Compensation - The company reported a decrease in employee compensation payable to CNY 9,865,050.59 from CNY 11,725,323.91, a decline of approximately 15.8%[32]