城发环境(000885) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 454,920,438.63, representing an increase of 8.20% compared to the same period last year[9]. - The net profit attributable to shareholders was CNY 145,647,247.15, reflecting a growth of 13.36% year-on-year[9]. - Basic earnings per share increased by 13.37% to CNY 0.2934[9]. - Total operating revenue for the current period reached ¥454,920,438.63, an increase of 8.1% compared to ¥420,460,186.46 in the previous period[55]. - Operating profit for the current period was ¥197,705,090.03, compared to ¥176,363,939.70 in the previous period, indicating an increase of 12.5%[58]. - Net profit for the current period was ¥145,888,048.49, up from ¥129,212,888.09, representing a growth of 12.9%[58]. - Basic and diluted earnings per share were both ¥0.2934, compared to ¥0.2588 in the previous period, marking an increase of 13.3%[61]. - The company reported a comprehensive income total of ¥145,888,048.49 for the current period, compared to ¥129,212,888.09 in the previous period, reflecting an increase of 12.9%[61]. Cash Flow - The net cash flow from operating activities decreased by 11.42% to CNY 220,048,202.18 compared to the previous year[9]. - Cash inflow from operating activities totaled 497,602,009.72, down from 514,614,127.18 in the previous period[72]. - The net cash flow from operating activities was 220,048,202.18, compared to 248,417,908.75 in the previous period[72]. - The net cash flow from investing activities was -201,446,853.60, compared to -604,401,950.56 in the previous period[75]. - Cash inflow from financing activities was 174,280,465.76, down from 590,404,000.00 in the previous period[75]. - The net cash flow from financing activities was -121,937,838.59, compared to 249,102,698.01 in the previous period[75]. - The ending balance of cash and cash equivalents was 585,695,819.15, compared to 260,639,068.66 in the previous period[75]. - The company’s cash outflow from operating activities totaled 277,553,807.54, compared to 266,196,218.43 in the previous period[72]. - Net cash flow from financing activities was -$57.85 million, a significant decrease compared to $559.07 million in the previous period[83]. - Total cash and cash equivalents at the end of the period amounted to $175.87 million, down from $287.94 million at the beginning of the period[83]. - Cash outflows from financing activities totaled $301.61 million, compared to $66.54 million in the previous period[83]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,131,552,548.84, a slight decrease of 0.16% from the end of the previous year[9]. - The total liabilities decreased from 5,498,577,276.67 to 5,233,553,311.06, representing a reduction of approximately 4.83%[41]. - The total owner's equity increased from 2,646,089,589.29 to 2,897,999,237.78, reflecting a growth of about 9.49%[44]. - The total current liabilities decreased from 2,218,888,447.69 to 2,038,301,661.26, a reduction of about 8.12%[41]. - The total non-current liabilities decreased from 3,279,688,828.98 to 3,195,251,649.80, reflecting a decrease of about 2.57%[41]. - The total owner's equity attributable to the parent company increased from 2,494,017,037.31 to 2,631,291,284.46, a growth of about 5.49%[44]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,397[13]. - The top shareholder, Henan Investment Group Co., Ltd., held 56.19% of the shares, totaling 278,907,035 shares[13]. Other Financial Metrics - The company received government subsidies amounting to CNY 321,071.41 during the reporting period[9]. - Other income for the current period was ¥321,071.41, up by ¥303,571.42 or 1734.69% year-on-year, resulting from the promotion of central infrastructure special funds by the company's subsidiary[22]. - Financial expenses decreased to ¥44,484,600.06 from ¥47,793,821.63, a reduction of 4.8%[55]. - Tax expenses rose to ¥51,857,109.22 from ¥46,866,061.76, an increase of 10.0%[58]. - Investment income for the current period was ¥2,460,000.00, slightly down from ¥2,646,449.07, a decrease of 7.0%[55].