东方嘉盛(002889) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥244,267,355.28, a decrease of 91.60% 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] - Basic earnings per share decreased by 35.90% to ¥0.250 from ¥0.39 in the same period last year[7] - Net profit for Q1 2020 was CNY 35,331,806.61, down from CNY 53,907,983.43 in the same period last year, representing a decline of approximately 34%[36] - Total comprehensive income for the first quarter was CNY 18,980,259.00, compared to CNY 39,304,086.62 in the previous period, indicating a significant decrease[41] Cash Flow - The net cash flow from operating activities was -¥216,195,856.90, a decline of 440.88% compared to ¥63,422,934.36 in the previous year[7] - Cash inflow from operating activities was CNY 5,297,860,118.76, down 16% from CNY 6,313,504,414.97 in the previous period[43] - Net cash outflow from operating activities was CNY -216,195,856.90, contrasting with a net inflow of CNY 63,422,934.36 in the previous period[44] - Cash inflow from investment activities was CNY 5,248,893,189.22, slightly down from CNY 5,348,505,465.33 in the previous period[44] - Net cash flow from investment activities increased to CNY 328,009,359.50 from CNY 212,753,071.32 in the previous period, showing a positive trend[44] - Cash inflow from financing activities was CNY 4,882,215,722.61, compared to CNY 1,835,295,181.09 in the previous period, indicating a substantial increase[45] - Net cash flow from financing activities was CNY -30,971,209.36, an improvement from CNY -97,987,020.16 in the previous period[45] - The ending balance of cash and cash equivalents was CNY 562,614,548.32, down from CNY 799,229,706.47 in the previous period[45] 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] - The company's current assets totaled CNY 11,618,439,904.06, showing a marginal decline from CNY 11,654,274,952.92 in the previous quarter[26] - Total liabilities decreased slightly to CNY 10,351,776,248.01 from CNY 10,408,272,189.61, a reduction of about 0.5%[28] - Total liabilities reached CNY 10,408,272,189.61, with current liabilities at CNY 10,380,517,702.62[52] - The total equity attributable to shareholders was CNY 1,578,567,953.77[52] 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] Non-Recurring Items and Adjustments - The company reported non-recurring gains and losses totaling ¥5,285,597.99 for the period[8] - The company adjusted CNY 31,980,092.40 from "Advance Receipts" to "Contract Liabilities" and "Other Current Liabilities"[52] Changes in Equity - Net assets attributable to shareholders increased by 2.17% to ¥1,612,874,223.70 from ¥1,578,567,953.77 at the end of the previous year[7] - The company's equity attributable to shareholders increased to CNY 1,612,874,223.70 from CNY 1,578,567,953.77, marking a growth of approximately 2.2%[29] - The total owner's equity as of March 31, 2020, was CNY 1,643,581,590.08, compared to CNY 1,608,872,600.94 at the end of 2019, reflecting an increase of about 2.1%[29] - The total equity increased to CNY 1,313,184,394.26 from CNY 1,294,204,135.26[35] - The total equity increased to CNY 1,608,872,600.94 as of the end of the first quarter of 2020[52] Financial Standards and Reporting - The company is implementing new revenue and leasing standards starting from 2020, which may affect financial reporting[49] - The company did not undergo an audit for the first quarter report[55]