开山股份(300257) - 2020 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2020 was ¥563,000,463.88, a decrease of 14.91% compared to the same period last year[8] - Net profit attributable to shareholders was ¥30,171,145.45, down 7.32% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥23,444,955.60, a decrease of 24.97%[8] - Operating profit for the period was 40.67 million yuan, an increase of 4.57% compared to the same period last year[24] - Net profit attributable to shareholders was 30.17 million yuan, down 7.32% year-on-year[24] - The company reported a total profit of ¥40,760,180.25, compared to ¥38,927,082.98 in the previous period, representing an increase of 4.7%[58] - Net profit for the current period was ¥31,970,309.60, slightly down from ¥32,293,416.68, indicating a decrease of 1.0%[58] - The company reported a net profit of CNY 963,740,963.33, an increase from CNY 933,569,817.88, representing a growth of about 3%[43] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥17,689,860.59, an increase of 202.12% compared to the previous year[8] - Cash flow from operating activities showed a net inflow of 176.90 million yuan, a significant increase of 202.12% compared to the same period last year[23] - Cash inflow from operating activities was CNY 677,343,063.31, down from CNY 793,271,290.59 in the previous period, representing a decrease of approximately 14.6%[69] - Cash outflow from operating activities totaled CNY 659,653,202.72, a decrease from CNY 810,593,070.87, indicating a reduction of about 18.6%[72] - Cash flow from financing activities generated CNY 241,061,506.63, an increase from CNY 113,484,928.84 in the previous period[75] - Cash flow from investing activities showed a net outflow of approximately 303.04 million yuan, a 69.60% increase in cash outflow compared to the previous year[23] - Cash flow from investing activities resulted in a net outflow of CNY -267,604,853.19, compared to a net outflow of CNY -125,707,934.63 in the previous period[79] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,469,748,451.77, reflecting a growth of 3.89% from the end of the previous year[8] - The total assets of the company reached approximately 8.47 billion yuan, an increase from 8.15 billion yuan at the end of the previous year[36] - Total liabilities rose to CNY 2,851,770,330.07, up from CNY 2,483,086,258.51, indicating an increase of approximately 15%[50] - Total liabilities reached CNY 4,562,563,534.58, with current liabilities at CNY 2,725,315,227.80[86] - Current assets totaled CNY 2,807,199,550.64, with inventory at CNY 1,114,714,411.54[83] Shareholder Information - The largest shareholder, Kaishan Holding Group, holds 57.72% of the company's shares, totaling 495,262,198 shares[13] - The total number of ordinary shareholders at the end of the reporting period was 9,551[13] - There were no repurchase transactions conducted by the top 10 shareholders during the reporting period[20] Government Support and Other Income - The company received government subsidies amounting to ¥8,184,382.99 during the reporting period[8] - Other income surged by 448.25% to 81.83 million yuan, driven by increased government subsidies and social security refunds[23] - Other income increased significantly to ¥8,182,696.89 from ¥1,492,519.86, marking a growth of 448.5%[58] Research and Development - Research and development expenses were ¥17,912,800.88, down from ¥20,306,603.51, a decrease of 11.8%[58] Earnings Per Share - Basic and diluted earnings per share remained stable at ¥0.04, showing no change from the previous year[8] - The earnings per share remained stable at ¥0.04 for both the current and previous periods[61] - Basic and diluted earnings per share were both CNY 0.00, compared to CNY 0.01 in the previous period[68]