ST金运(300220) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥12,508,512.62, a decrease of 68.70% compared to ¥39,959,053.42 in the same period last year[8]. - Net profit attributable to shareholders was -¥5,387,986.73, representing a decline of 261.91% from ¥3,327,864.52 in the previous year[8]. - Basic and diluted earnings per share were both -¥0.0428, down 262.12% from ¥0.0264 in the same period last year[8]. - The company's total revenue for Q1 2020 was ¥12,508,512.62, a decrease of 68.70% compared to ¥39,959,053.42 in Q1 2019 due to the impact of the COVID-19 pandemic[15]. - The net profit attributable to shareholders for Q1 2020 was -¥5,388,000, a decline of 261.91% compared to the same period last year[17]. - The net profit for the current period is a loss of CNY 5,252,019.73, compared to a profit of CNY 3,368,739.51 in the previous period[36]. - The operating profit for the current period is a loss of CNY 5,562,881.49, compared to a profit of CNY 4,126,642.93 in the previous period[36]. - The total comprehensive income for the current period is a loss of CNY 5,249,651.28, compared to a profit of CNY 3,366,994.53 in the previous period[37]. Cash Flow - Net cash flow from operating activities was -¥6,008,957.37, a significant drop of 1,224.66% compared to ¥534,290.14 in Q1 2019[8]. - The net cash flow from operating activities was -6,008,957.37, a decrease from 534,290.14 in the previous period, indicating a significant decline in operational performance[44]. - Cash inflow from operating activities totaled 31,674,260.67, down from 42,927,252.54 in the previous period, reflecting a decrease of approximately 26%[43]. - Cash outflow from operating activities was 37,683,218.04, compared to 42,392,962.40 in the previous period, showing a reduction of about 11%[44]. - The net cash flow from investing activities was 2,749,149.64, a recovery from -8,342,590.22 in the previous period, indicating improved investment performance[44]. - Cash inflow from financing activities was 25,228,315.71, an increase from 22,000,000.00 in the previous period, reflecting a growth of approximately 10%[45]. - The net cash flow from financing activities was 3,037,858.21, up from 97,879.00 in the previous period, showing a significant improvement[45]. - The ending cash and cash equivalents balance was 56,535,528.12, compared to 42,261,962.87 in the previous period, representing an increase of approximately 34%[45]. Assets and Liabilities - Total assets at the end of the reporting period were ¥369,657,663.01, a decrease of 3.40% from ¥382,652,369.80 at the end of the previous year[8]. - Current assets totaled CNY 216,480,961.95, down from CNY 225,850,196.07, indicating a decrease of about 4.9%[26]. - Total current liabilities decreased to CNY 101,256,017.47 from CNY 108,932,183.24, representing a reduction of about 7.8%[28]. - Total liabilities decreased to CNY 102,213,586.73 from CNY 109,958,642.24, indicating a decline of about 7.0%[28]. - The company's equity attributable to shareholders decreased to CNY 259,601,169.72 from CNY 264,986,788.00, a reduction of approximately 2.0%[29]. - The total owner's equity as of March 31, 2020, was CNY 267,444,076.28, down from CNY 272,693,727.56, reflecting a decrease of about 1.9%[29]. - The company reported a decrease in undistributed profits to CNY 33,794,485.25 from CNY 39,182,471.98, a decline of approximately 13.5%[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,186[11]. - The largest shareholder, Liang Wei, holds 43.60% of the shares, amounting to 54,929,789 shares, with 8,280,000 shares pledged[11]. - There were no significant changes in the number of restricted shares during the reporting period[13]. Government Support and Future Outlook - The company received government subsidies amounting to ¥573,729.44 during the reporting period[9]. - The expected cumulative net profit for the year is projected to decline compared to the previous year due to the ongoing effects of the pandemic[20]. - The company plans to actively resume production and shorten product delivery times to address backlog orders[17]. - The company is leveraging new media tools to expand its market presence and mitigate the impact of the pandemic[18]. - The company has not yet audited the first quarter report for 2020[55]. - The company is implementing new revenue and lease standards starting in 2020, which may affect future financial reporting[55].