皇庭B(200056) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥138,052,806.81, a decrease of 36.55% compared to ¥217,564,153.73 in the same period last year[9]. - The net profit attributable to shareholders was ¥3,012,600.95, down 93.62% from ¥47,250,615.90 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was -¥11,141,694.01, representing a decline of 124.69% compared to ¥45,132,311.12 in the previous year[9]. - Basic and diluted earnings per share were both ¥0.003, down 92.50% from ¥0.04 in the previous year[9]. - The weighted average return on net assets was 0.06%, a decrease of 0.82% from 0.88% year-on-year[9]. - The company reported a decrease in long-term borrowings to CNY 3,020,800,000.00 from CNY 3,126,170,000.00, a decline of 3.38%[33]. - Operating profit for Q1 2020 was a loss of CNY 3,879,082.67, compared to a profit of CNY 74,149,767.50 in the previous year[41]. - Net profit for Q1 2020 was CNY 3,605,622.88, significantly lower than CNY 59,866,801.23 in the same period last year, representing a decline of approximately 93.98%[41]. Cash Flow - The net cash flow from operating activities was ¥7,075,421.07, a significant drop of 95.29% from ¥150,333,996.54 in the same period last year[9]. - Operating cash inflow for the first quarter was CNY 202,432,049.94, down 64.0% from CNY 561,987,699.76 in the previous year[49]. - The company’s cash flow from operating activities outflow totaled CNY 195,356,628.87, down 52.6% from CNY 411,653,703.22 in the previous year[49]. - Cash flow from investing activities showed a net inflow of CNY 218,893,600.00, a turnaround from a net outflow of CNY 10,794,720.08 in the previous year[49]. - Cash flow from financing activities resulted in a net outflow of CNY 68,363,104.09, improving from a net outflow of CNY 141,291,522.49 in the same period last year[50]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,403,956,884.24, a slight decrease of 0.43% from ¥12,456,959,664.62 at the end of the previous year[9]. - The total liabilities decreased to CNY 6,845,428,714.30 from CNY 6,902,037,117.56, reflecting a reduction of 0.82%[33]. - Total current assets amounted to CNY 1,728,855,361.87 as of December 31, 2019[56]. - Total non-current assets reached CNY 10,728,104,302.75, leading to total assets of CNY 12,456,959,664.62[56]. - Total liabilities as of Q1 2020 amounted to CNY 1,897,073,494.99, slightly down from CNY 1,908,435,477.51[40]. Shareholder Information - The net assets attributable to shareholders at the end of the reporting period were ¥5,452,068,614.00, a marginal increase of 0.06% from ¥5,449,056,013.05 at the end of the previous year[9]. - The total number of ordinary shareholders at the end of the reporting period was 28,838[12]. - The company repurchased a total of 6,185,750 shares, accounting for 0.53% of total equity, with a total expenditure of approximately ¥22.74 million[20]. - The total equity attributable to shareholders of the parent company increased to CNY 5,452,068,614.00 from CNY 5,449,056,013.05, showing a marginal increase of 0.04%[34]. Operational Impact - Operating revenue decreased by 36.55% to ¥138,052,806.81, primarily due to rent reductions for merchants in response to COVID-19[16]. - The company provided rent reductions totaling approximately ¥19.76 million to tenants in response to the pandemic[18]. - The company’s operating costs decreased by 22.06% to ¥44,201,583.73 due to delayed resumption of work[16]. - The company reported a decrease in cash received from sales of goods and services to CNY 152,082,996.70, down 47.3% from CNY 287,697,175.59 in the previous year[48]. - The company paid CNY 96,891,706.40 for goods and services, a reduction of 47.0% compared to CNY 182,915,769.20 in the same period last year[49].