金龙羽(002882) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥396,217,798.44, a decrease of 65.88% compared to ¥1,161,165,840.62 in the same period last year[8] - Net profit attributable to shareholders was ¥5,715,417.83, down 94.27% from ¥99,800,765.34 year-on-year[8] - Basic earnings per share decreased by 94.34% to ¥0.0133 from ¥0.2348 in the same period last year[8] - The company reported a net loss in Q1 2020, with significant reductions in both revenue and profit margins compared to the previous year, indicating challenges in the current market environment[48] - The total comprehensive income for Q1 2020 was CNY 5,715,417.83, a decrease from CNY 99,800,765.34 in the same quarter of the previous year[50] - The company's operating profit for Q1 2020 was CNY 7,654,210.28, down from CNY 132,838,004.31 in Q1 2019, reflecting a decline of approximately 94.2%[49] Cash Flow - The net cash flow from operating activities was -¥27,007,268.98, an improvement of 78.38% compared to -¥124,926,606.17 in the previous year[8] - The company's cash flow from financing activities improved by 55.85%, reaching -80,068,286.21 compared to -181,352,568.25 in the previous period[21] - The cash flow from operating activities showed a significant reduction in outflows, indicating improved operational efficiency despite lower sales revenue[59] - Total cash inflow from operating activities was 478,226,963.39 yuan, down from 799,207,045.13 yuan year-on-year, reflecting a decrease of approximately 40%[59] - The net cash flow from financing activities was -30,068,286.21 yuan, an improvement from -109,557,846.03 yuan year-on-year[60] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,316,103,142.17, a decrease of 3.99% from ¥2,412,354,823.16 at the end of the previous year[8] - The total liabilities decreased to ¥455,580,014.71 from ¥559,941,438.74, showing a reduction of about 18.6%[39] - The company's total assets as of March 31, 2020, amounted to CNY 2,218,694,517.09, a decrease from CNY 2,308,760,641.35 at the end of 2019, reflecting a decline of approximately 3.9%[45] - The company's total liabilities decreased to CNY 712,282,859.65 from CNY 799,453,592.87, indicating a reduction of approximately 10.9%[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,560, with the largest shareholder holding 56.83%[11] - The net assets attributable to shareholders increased by 0.44% to ¥1,860,523,127.46 from ¥1,852,413,384.42 at the end of the previous year[8] - The equity attributable to shareholders of the parent company was CNY 1,506,411,657.44, slightly down from CNY 1,509,307,048.48 at the end of 2019, showing a decrease of about 0.2%[45] Operational Efficiency - Operating costs decreased by 64.40% to 345,746,102.01 from 971,171,376.93, corresponding to the drop in sales revenue[19] - The company reported a 92.95% reduction in financial expenses, amounting to 242,169.09, due to decreased borrowing and increased interest income from short-term investments[19] - The company experienced a 48.44% decline in taxes payable, totaling 12,929,641.15, as a result of significant sales drop due to the pandemic[19] Future Outlook - Future outlook includes potential strategies for market expansion and new product development to recover from the current downturn[48] - The company plans to permanently supplement working capital with surplus raised funds amounting to 14,137,500.00[21] Miscellaneous - The company received government subsidies amounting to ¥169,558.15 during the reporting period[8] - There were no significant non-recurring gains or losses reported during the period[8] - The first quarter report was not audited, indicating preliminary financial data[70]