东方嘉盛(002889) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥2,169,151,013.55, a decrease of 25.41% compared to ¥2,908,088,023.06 in the same period last year[7] - Net profit attributable to shareholders was ¥34,329,087.40, down 35.76% from ¥53,442,336.11 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥29,043,489.41, reflecting a decline of 43.56% compared to ¥51,463,438.57 in the previous year[7] - Basic and diluted earnings per share were both ¥0.250, down 35.90% from ¥0.39 in the previous year[7] - Operating profit decreased by 34.60% to ¥41,966,460.29, primarily due to a decline in business volume impacted by the pandemic[15] - The total comprehensive income for the current period is ¥35,300,924.56, compared to ¥53,907,983.43 in the previous period[43] - The net profit for the current period is ¥18,980,259.00, down from ¥39,304,086.62 in the previous period, representing a decline of approximately 51.7%[43] Cash Flow - The net cash flow from operating activities was -¥216,195,856.90, a significant drop of 440.88% from ¥63,422,934.36 in the same period last year[7] - The cash inflow from operating activities totaled ¥5,297,860,118.76, down from ¥6,313,504,414.97 in the previous period[46] - The cash outflow from operating activities is ¥5,514,055,975.66, compared to ¥6,250,081,480.61 in the previous period[47] - The net cash flow from operating activities was negative at -201,858,707.87 yuan, compared to a positive 55,066,027.94 yuan in the previous period, indicating a decline in operational performance[20] - Cash inflow from operating activities totaled 5,012,902,053.41 yuan, down from 5,342,664,848.89 yuan year-over-year, reflecting a decrease of approximately 6.15%[20] - Cash outflow from operating activities was 5,214,760,761.28 yuan, slightly lower than 5,287,598,820.95 yuan in the previous period, showing a decrease of about 1.38%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,995,357,838.09, a slight decrease of 0.18% from ¥12,017,144,790.55 at the end of the previous year[7] - Total liabilities decreased to CNY 6,672,130,516.76 from CNY 7,550,783,825.27 in the previous period[35] - Accounts receivable decreased by 33.42% to ¥2,768,694,361.65, attributed to the collection of receivables and a decline in business volume[15] - Inventory decreased significantly by 92.09% to ¥4,388,357.66 due to sales of inventory[15] - The company's total equity attributable to shareholders increased to CNY 1,612,874,223.70 from CNY 1,578,567,953.77[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,320[11] - The largest shareholder, Sun Weiping, holds 46.11% of the shares, totaling 63,677,000 shares[11] Expenses - Tax expenses decreased by 67.17% to ¥259,658.35 due to a reduction in business scale[15] - Sales expenses increased by 502.86% to ¥12,169,179.21 primarily due to the sales expenses of newly acquired subsidiaries[15] - R&D expenses reached ¥1,494,832.86, marking a 100% increase attributed to the R&D costs of newly acquired subsidiaries[15] Investment Income - Investment income rose by 54.98% to ¥3,091,271.41, mainly from the investment income recognized from joint ventures of newly acquired subsidiaries[15] - The company reported a decrease in investment income to ¥1,456,442.49 from ¥2,061,586.85 in the previous period[42] Cash Management - Cash and cash equivalents increased by 33.14% to ¥4,123,815,813.40 due to improved cash management activities[15] - Cash and cash equivalents at the end of the period amount to ¥562,614,548.32, down from ¥799,229,706.47 at the end of the previous period[48] - The ending balance of cash and cash equivalents was 201,856,700.38 yuan, down from 227,748,544.48 yuan, indicating a decrease of about 11.38%[51] Audit Information - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[53]