特力B(200025) - 2020 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2020 was CNY 85,520,408.64, a decrease of 28.42% compared to CNY 119,469,426.49 in the same period last year[7] - Net profit attributable to shareholders was CNY 5,209,071.29, down 71.09% from CNY 18,017,619.19 year-on-year[7] - Net profit excluding non-recurring items was CNY 2,618,160.47, a decline of 83.52% compared to CNY 15,885,705.01 in the previous year[7] - Basic earnings per share decreased by 80.03% to CNY 0.0121 from CNY 0.0606 year-on-year[7] - Total operating revenue for Q1 2020 was CNY 3,257,928.46, compared to CNY 8,555,059.13 in the previous period[41] - Net profit for Q1 2020 was CNY 4,966,466.79, a decrease from CNY 16,927,936.91 in the same period last year, representing a decline of approximately 70.7%[39] - Operating profit for Q1 2020 was CNY 5,170,090.55, down from CNY 18,428,518.65 in the previous year, indicating a decrease of about 72%[38] - The company reported a total comprehensive income of CNY 4,966,466.79 for Q1 2020, down from CNY 16,927,936.91 in the previous year, indicating a decline of about 70.7%[39] Cash Flow - Operating cash flow for the period was CNY 6,507,973.24, an increase of 117.89% from CNY 2,986,868.23 in the same period last year[7] - The net cash flow from operating activities for Q1 2020 was CNY 6,507,973.24, an increase from CNY 2,986,868.23 in Q1 2019, representing a growth of approximately 118.3%[46] - The net cash flow from investment activities increased significantly by ¥99,254,801.85, primarily due to increased redemptions of wealth management products[16] - Total cash inflow from investment activities was CNY 620,272,897.50, compared to CNY 388,459,631.66 in the previous year, marking an increase of about 59.7%[46] - The net cash flow from investment activities was CNY 43,426,021.90, a significant recovery from a negative cash flow of CNY 55,828,779.95 in the same period last year[46] - Cash and cash equivalents at the end of Q1 2020 amounted to CNY 450,602,252.95, up from CNY 77,168,570.15 at the end of Q1 2019, indicating a substantial increase of approximately 484.5%[47] - Cash outflow for operating activities totaled CNY 7,807,364.79, down from CNY 12,446,796.85 in Q1 2019, reflecting a decrease of about 37.5%[48] - The cash flow from financing activities resulted in a net outflow of CNY 12,837,638.82, compared to a net inflow in the previous year[47] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,635,904,162.86, a decrease of 0.60% from CNY 1,645,782,144.03 at the end of the previous year[7] - Total liabilities decreased to CNY 291,724,699.28 from CNY 306,569,147.24[30] - Total equity attributable to shareholders of the parent company increased to CNY 1,276,174,367.31 from CNY 1,270,965,296.02[31] - Long-term equity investments increased to CNY 163,501,195.48 from CNY 162,178,544.05[29] - Non-current assets totaled CNY 970,203,042.04, up from CNY 961,445,016.03[29] - Total current assets were CNY 359,974,318.86, with non-current assets totaling CNY 1,020,422,200.49[58] - The total liabilities and equity combined were CNY 1,380,396,519.35[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,315[10] - The largest shareholder, Shenzhen Special Development Group, holds 49.09% of the shares[10] - Net assets attributable to shareholders increased by 0.41% to CNY 1,276,174,367.31 from CNY 1,270,965,296.02 at the end of the previous year[7] Other Financial Metrics - The company reported non-recurring gains of CNY 2,590,910.82 during the period[8] - Investment income fell by 38.94% to ¥4,215,152.38, reflecting reduced profits from associated companies impacted by the pandemic[15] - The company provided rent exemptions totaling up to ¥25 million (excluding tax) for two months to certain tenants affected by the COVID-19 pandemic[17] - Financial expenses decreased significantly by ¥3,127,206.97, resulting from reduced interest expenses due to a decrease in bank loans[15] - The company has no significant securities investments or derivative investments during the reporting period[19][22] - The company reported a 41.46% decrease in inventory, amounting to ¥12,521,824.74, due to reduced vehicle stock at Huari Company[14] - The pre-receivable account decreased by 38.73% to ¥16,726,304.72, as vehicle sales revenue was recognized[14] - Other income for Q1 2020 was CNY 16,224.48, with no previous period data available[38] - Tax expenses for Q1 2020 were CNY 421,125.67, compared to CNY 676,399.30 in the previous year, a decrease of approximately 37.8%[38] Accounting Standards and Reporting - The first quarter report was not audited[62] - The company has implemented new accounting standards effective January 1, 2020, which do not impact prior year financial indicators[61] - As of January 1, 2020, the company adopted new revenue recognition standards without retrospective adjustments affecting 2019 financial metrics[55]