新大正(002968) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥274,732,550.11, representing a 14.43% increase compared to ¥240,097,434.01 in the same period last year[7]. - Net profit attributable to shareholders was ¥24,738,432.03, up 5.21% from ¥23,513,121.01 year-on-year[7]. - The basic earnings per share decreased by 21.09% to ¥0.3453 from ¥0.4376 in the previous year[7]. - The weighted average return on equity dropped to 3.23%, down 5.75% from 8.98% in the previous year[7]. - Total operating revenue for Q1 2020 was CNY 274,732,550.11, an increase from CNY 240,097,434.01 in the previous period[36]. - Net profit for Q1 2020 reached CNY 24,933,739.11, compared to CNY 23,752,990.03 in the same period last year, reflecting a growth of approximately 5.0%[38]. - The net profit for the first quarter of 2020 was CNY 23,802,027.02, an increase from CNY 23,129,323.99 in the same period last year, representing a growth of approximately 2.9%[42]. - Operating profit for the first quarter was CNY 27,979,084.51, compared to CNY 26,732,204.77 in the previous year, indicating an increase of about 4.7%[42]. - The total comprehensive income for the first quarter was CNY 23,802,027.02, compared to CNY 23,129,323.99 in the same quarter last year, marking an increase of about 2.9%[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥989,843,263.63, a decrease of 0.55% from ¥995,353,271.92 at the end of the previous year[7]. - The total assets as of the end of Q1 2020 were CNY 976,236,057.33, slightly down from CNY 982,175,886.07 at the end of the previous period[34]. - The company's total assets amounted to CNY 989,843,263.63, a decrease from CNY 995,353,271.92 at the end of 2019[28]. - The total liabilities decreased to CNY 199,928,102.47 from CNY 229,669,958.23 in the previous period[34]. - The total liabilities decreased to CNY 209,966,741.88 from CNY 240,410,489.28, indicating a reduction of approximately 13%[30]. - The company's equity attributable to shareholders rose to CNY 778,264,480.93 from CNY 753,526,048.90, an increase of about 3.3%[31]. - The company's equity increased to CNY 776,307,954.86 from CNY 752,505,927.84, indicating a growth of approximately 3.2%[34]. Cash Flow - The net cash flow from investment activities improved by 174.31% to ¥1,414,599.00 compared to a negative cash flow of ¥1,903,625.87 in the previous period[15]. - The company reported a net decrease in cash and cash equivalents of ¥99,211,884.17, a 38.18% reduction from ¥160,487,681.25 in the previous year[15]. - The company's cash and cash equivalents decreased to CNY 518,382,646.43 from CNY 617,594,530.60, reflecting a decline of approximately 16%[28]. - The cash flow from operating activities showed a net outflow of CNY -100,626,483.17, slightly improved from CNY -102,802,185.72 in the previous year[46]. - The company reported a total operating cash outflow of CNY 309,582,187.70, compared to CNY 287,211,893.50 in the previous year, indicating an increase of about 7.8%[46]. - The cash inflow from investment activities was 1,414,599.00 CNY, compared to 1,304,513.03 CNY in the previous year[50]. - The company's cash flow from financing activities resulted in a net outflow of CNY -55,781,869.66, unchanged from the previous year[47]. Accounts Receivable and Payable - Accounts receivable rose by 53.76% to ¥214,039,400.70 due to increased managed projects and delayed collections caused by the pandemic[15]. - Tax payable increased by 39.43% to ¥19,678,432.71 due to unfinalized income tax[15]. - Accounts receivable increased significantly to CNY 214,039,400.70, up from CNY 139,203,665.46, representing a growth of about 54%[28]. COVID-19 Impact - The company has implemented comprehensive protective measures for its nearly 20,000 employees during the COVID-19 pandemic, with no reported infections[24]. - The company anticipates a potential reduction in revenue from projects significantly impacted by the pandemic, particularly in commercial segments[24]. - The company has continued to provide scientific and standardized epidemic prevention measures for its projects throughout the reporting period[24]. Other Financial Information - The company reported a financial asset impairment loss of CNY -5,017,407.86, compared to CNY -2,399,432.01 in the previous period[37]. - The company did not undergo an audit for the first quarter report[57]. - The company has adopted new revenue and leasing standards starting in 2020, affecting financial reporting[51]. - The company reported no securities investments, entrusted financial management, or derivative investments during the reporting period[17][18][19]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[21].