天地科技(600582) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 4.38 billion, a 47.12% increase year-on-year[4] - Net profit attributable to shareholders was CNY 71.05 million, up 44.03% from the same period last year[4] - The net profit after deducting non-recurring gains and losses increased by 72.78% to CNY 66.90 million[4] - Basic and diluted earnings per share increased by 41.67% to CNY 0.017 per share[4] - Operating revenue increased to RMB 437,546 million, up 47.12% from RMB 297,416 million in the same period last year[12] - Net profit for Q1 2019 was ¥112,848,701.72, compared to ¥60,209,393.92 in Q1 2018, representing an increase of 87.5%[25] - Total operating revenue for Q1 2019 reached ¥4,375,458,956.85, a 47.1% increase from ¥2,974,161,890.46 in Q1 2018[24] - Total operating costs for Q1 2019 were ¥4,238,962,970.01, up 46.0% from ¥2,906,515,674.03 in Q1 2018[24] - The company reported total current assets of CNY 9,295,077,928.36[39] Cash Flow and Liquidity - The net cash flow from operating activities improved to -CNY 392.38 million, a reduction in loss compared to -CNY 700.17 million in the previous year[4] - Operating cash inflow for Q1 2019 was CNY 3,069,287,002.60, an increase from CNY 2,626,522,799.60 in Q1 2018, representing a growth of approximately 16.9%[30] - Net cash flow from operating activities for Q1 2019 was -CNY 392,376,775.22, an improvement compared to -CNY 700,165,530.35 in Q1 2018[30] - Cash and cash equivalents decreased to ¥3,747,736,343.44 from ¥4,122,643,274.51, representing a decline of approximately 9.09%[21] - The cash and cash equivalents at the end of the period were $3,497,036,343.44, down from$4,118,582,258.37 at the beginning of the period[33] - The company reported a net cash outflow from financing activities of $52,662,089.04, compared to$54,752,152.50 in the previous year[33] Assets and Liabilities - Total assets increased by 1.33% to CNY 37.89 billion compared to the end of the previous year[4] - The total assets amounted to RMB 37,887,892 million, an increase from RMB 37,392,133 million year-on-year[18] - The total liabilities reached RMB 13,091,526 million, an increase from RMB 12,696,531 million, indicating a rise in financial obligations[18] - Total liabilities amounted to ¥16,934,347,795.62, an increase from ¥16,556,614,108.83 year-over-year, reflecting a growth of approximately 2.27%[19] - The total equity attributable to shareholders reached ¥15,831,306,734.56, up from ¥15,745,974,486.19, indicating a growth of about 0.54%[19] - The company had receivables of $14,506,014,059.55, including notes receivable of$4,602,381,835.74 and accounts receivable of $9,903,632,223.81[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 58,318[7] - The largest shareholder, China Coal Technology & Engineering Group, holds 55.54% of the shares[7] Other Financial Metrics - The weighted average return on equity rose by 0.12 percentage points to 0.45%[4] - Financial expenses decreased significantly by 69.89% to RMB 1,120 million, down from RMB 3,720 million, due to increased interest income and reduced factoring fees[12] - The company reported an asset impairment loss of RMB 5,878 million, a substantial increase of 1,003.69% from RMB 533 million, attributed to the growth in accounts receivable[12] - Research and development expenses for Q1 2019 totaled ¥115,212,064.76, slightly up from ¥114,224,539.77 in Q1 2018[24] - Other income for Q1 2019 was ¥31,726,876.57, compared to ¥35,498,587.10 in Q1 2018[24]