深赛格B(200058) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥192,164,935.58, a decrease of 48.90% compared to ¥376,087,480.56 in the same period last year[13] - The net profit attributable to shareholders was a loss of ¥11,787,492.80, representing a decline of 119.61% from a profit of ¥60,097,292.93 in the previous year[13] - Basic and diluted earnings per share were both -¥0.0095, down 119.55% from ¥0.0486 in the previous year[13] - Operating revenue decreased by 183,922,544.98 RMB, a decline of 48.90%, mainly due to rent reductions of approximately 82.54 million RMB and a decrease in property sales revenue of about 100 million RMB[22] - The company's total equity decreased to CNY 2,008,922,975.15 from CNY 2,014,693,550.60, a decrease of 0.29%[54] - The total comprehensive income for Q1 2020 was -5,770,542.38 CNY, compared to 27,038,452.27 CNY in the same period last year[63] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥30,503,048.76, worsening by 201.33% compared to a negative cash flow of ¥10,122,641.51 in the same period last year[13] - Cash received from sales of goods and services decreased by 115,006,593.36 RMB, a decline of 39.92%, attributed to rent reductions and decreased property sales revenue[26] - Cash received from other operating activities decreased by 56,502,073.27 RMB, a decline of 66.16%, due to reduced receivables during the reporting period[27] - Cash paid for other operating activities decreased by 136,111,985.63 RMB, a decline of 80.91%, due to reduced payments and cost savings[27] - Cash and cash equivalents decreased to CNY 945,745,871.30 from CNY 1,057,927,693.35, reflecting a decline of approximately 10.57%[48] - The initial cash and cash equivalents balance decreased by 963,915,011.50 RMB, a decline of 54.82%, mainly due to significant cash payments for asset restructuring and bank loan repayments in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,185,586,750.05, a slight decrease of 0.08% from ¥6,190,598,894.81 at the end of the previous year[13] - Total liabilities stood at CNY 3,688,132,677.39, slightly up from CNY 3,680,011,813.18[50] - The company's total assets decreased to CNY 2,968,027,971.67 from CNY 2,981,772,270.76, a reduction of 0.46%[54] - Total liabilities decreased to CNY 959,104,996.52 from CNY 967,078,720.16, a decline of 0.93%[54] - The company's long-term borrowings were reported at CNY 767,000,000.00, down from CNY 781,817,739.49, indicating a decrease of about 1.9%[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,976[17] - The largest shareholder, Shenzhen SEG Group Co., Ltd., holds 56.70% of the shares, totaling 700,618,759 shares[17] - There were no significant changes in the shareholding structure or any repurchase transactions among the top shareholders during the reporting period[18] Government Support and Investments - The company received government subsidies amounting to ¥3,720,918.11 during the reporting period[14] - The company acquired a 36% stake in Shenzhen Xindongsheng Property Management Co., Ltd. through cash payment, indicating ongoing market expansion efforts[30] - The company has invested a total of 80,901.1 million yuan in bank wealth management products, with an outstanding balance of 80,531.1 million yuan[40] Operational Efficiency - Operating costs decreased by 87,276,474.54 RMB, a reduction of 36.10%, primarily due to decreased costs associated with reduced property sales of approximately 70.48 million RMB[22] - Tax and additional charges decreased by 26,613,268.22 RMB, a decline of 83.73%, mainly due to reduced land value tax from decreased property sales of about 24.45 million RMB[23] - The company plans to focus on improving cash flow and managing expenses in the upcoming quarters to stabilize financial performance[67] Risk Management and Compliance - The company has not engaged in any derivative investments during the reporting period, reflecting a conservative investment strategy[40] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[43] - There were no violations regarding external guarantees during the reporting period[42] - The company has not reported any significant risks related to the entrusted wealth management investments[40]