Important Content Reminder
- The Board of Directors and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or significant omissions, and bear individual and joint legal responsibilities.
- The person in charge of the company, the person in charge of accounting work, and the head of the accounting institution (accounting personnel) declare: guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report.
- Is the financial accounting report for the first quarter audited? □ Yes ☒ No
I. Main Financial Data
(1) Main Accounting Data and Financial Indicators
Does the company need to restate or adjust previous years' accounting data? □ Yes ☒ No
| Item | Current Period | Same Period Last Year | Change (%) |
|---|---|---|---|
| Operating Revenue (yuan) | 600,261,651.83 | 656,057,250.93 | -8.50% |
| Net Profit Attributable to Shareholders (yuan) | -3,023,076.30 | 4,533,749.72 | -166.68% |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (yuan) | -4,694,259.34 | 2,414,772.77 | -294.40% |
| Net Cash Flow from Operating Activities (yuan) | 26,427,340.30 | 96,284,785.54 | -72.55% |
| Basic Earnings per Share (yuan/share) | -0.01 | 0.02 | -150.00% |
| Diluted Earnings per Share (yuan/share) | -0.01 | 0.02 | -150.00% |
| Weighted Average Return on Equity | -0.24% | 0.36% | -0.60% |
| Item | End of Current Period | End of Last Year | Change (%) |
|---|---|---|---|
| Total Assets (yuan) | 2,103,716,901.81 | 2,376,079,104.08 | -11.46% |
| Shareholders' Equity Attributable to Shareholders (yuan) | 1,249,755,190.97 | 1,252,943,934.83 | -0.25% |
(2) Non-Recurring Gains and Losses Items and Amounts
☒ Applicable □ Not Applicable
| Item | Amount for Current Period | Description |
|---|---|---|
| Loss from Disposal of Non-Current Assets (including reversal of impairment provisions) | -130,516.43 | |
| Government Subsidies Included in Current Profit and Loss | 1,504,944.50 | Excluding those closely related to normal business operations |
| Gains and Losses from Entrusted Investment or Asset Management | 505,764.32 | |
| Reversal of Impairment Provisions for Receivables | 252,445.34 | |
| Other Non-Operating Income and Expenses | -60,119.14 | |
| Less: Income Tax Impact | -71.80 | |
| Impact on Minority Interests (after tax) | 401,407.35 | |
| Total | 1,671,183.04 |
(3) Changes in Main Accounting Data and Financial Indicators and Reasons
☒ Applicable □ Not Applicable