福建高速(600033) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -34,739,384.71, representing a decline of 117.45% year-on-year[13] - Operating revenue for the period was CNY 221,536,975.33, down 66.96% from CNY 670,429,779.05 in the same period last year[13] - Basic earnings per share were CNY -0.0127, a decrease of 117.49% compared to CNY 0.0726 in the same period last year[13] - The total comprehensive income for the period was -60,036,726.75 CNY, compared to 121,397,435.46 CNY in the previous year[59] - Net profit for Q1 2020 was a loss of ¥31,865,577.79, compared to a profit of ¥264,567,878.42 in Q1 2019[52] - Operating profit for Q1 2020 was -¥36,875,755.56, a significant decline from ¥362,708,216.75 in Q1 2019[52] Revenue and Costs - Operating revenue decreased by 66.96% to ¥221,536,975.33 compared to ¥670,429,779.05 in the same period last year, primarily due to the impact of the pandemic on toll fee income[25] - Total operating costs for Q1 2020 were ¥244,067,570.38, down 16.4% from ¥291,784,675.11 in Q1 2019[49] - Management expenses reduced by 37.88% to ¥10,147,403.07 from ¥16,336,112.54, attributed to the decline in toll fee income[25] - Financial expenses for Q1 2020 were ¥41,857,146.77, down 15% from ¥49,313,239.88 in Q1 2019[52] Cash Flow - Net cash flow from operating activities improved to CNY -137,658,337.60, a 27.49% increase compared to CNY -189,842,229.81 in the previous year[13] - Cash inflows from operating activities amounted to 22,221,602.41 CNY, an increase from 15,621,070.01 CNY year-over-year[61] - Cash outflows from operating activities totaled 159,879,940.01 CNY, down from 205,463,299.82 CNY in the previous year[63] - The cash flow from financing activities resulted in a net outflow of -25,250,000.00 CNY, an improvement from -55,390,657.50 CNY year-over-year[63] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,057,932,009.15, a decrease of 0.67% compared to the end of the previous year[13] - The company’s net assets attributable to shareholders decreased to CNY 9,455,352,665.05, down 0.58% from the previous year[13] - Total liabilities decreased from ¥5,437,747,413.88 to ¥5,375,751,571.15, a reduction of approximately 1.14%[37] - Current liabilities decreased from ¥3,262,661,562.87 to ¥3,214,080,357.35, a decrease of about 1.48%[37] - Non-current liabilities decreased from ¥2,175,085,851.01 to ¥2,161,671,213.80, a decline of approximately 0.61%[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 109,093[21] - The largest shareholder, Fujian Expressway Group Co., Ltd., held 36.16% of the shares[21] Other Financial Metrics - The weighted average return on net assets was -0.37%, a decrease of 2.51 percentage points from 2.14% in the previous year[13] - The company reported a total of CNY 79,377.68 in non-recurring gains and losses for the period[16] - Deferred income tax assets increased by 43.46% to ¥88,523,123.44 from ¥61,705,678.04, reflecting the company's tax asset situation[24] - The company reported a significant decrease in other comprehensive income, dropping to -¥18,588,542.61 from ¥2,068,490.35, mainly due to changes in the fair value of other equity investments[24]