BAMC(SH:601137)2019-04-29 16:00Financial Performance - Operating revenue for the first quarter was ¥1,318,162,227.20, reflecting a growth of 4.59% year-on-year[11]. - Net profit attributable to shareholders was ¥70,223,031.07, up 4.84% from the same period last year[11]. - The company reported a net profit excluding non-recurring items of ¥68,575,190.60, an increase of 9.15% year-on-year[11]. - Total operating revenue for Q1 2019 was ¥1,318,162,227.20, an increase of 4.6% from ¥1,260,314,453.97 in Q1 2018[44]. - Net profit for Q1 2019 reached ¥70,223,031.07, compared to ¥66,979,846.50 in Q1 2018, marking an increase of 3.7%[46]. - The comprehensive income for Q1 2019 was ¥42,396,965.50, compared to ¥25,315,053.19 in Q1 2018, showing a significant increase of 67.5%[46]. Cash Flow - Net cash flow from operating activities was -¥142,986,721.00, a decline of 59.38% compared to the previous year[11]. - The net cash flow from operating activities decreased by 59.38% from RMB -89,715,450.43 to RMB -142,986,721.00, mainly due to increased futures margin and lower export tax refunds compared to the previous year[24]. - Cash flow from operating activities in Q1 2019 was CNY -142,986,721.00, compared to CNY -89,715,450.43 in Q1 2018, indicating a worsening cash flow situation[56]. - Cash flow from investing activities in Q1 2019 was CNY -118,312,091.24, compared to CNY -42,874,393.70 in Q1 2018, indicating increased investment outflows[56]. - Cash flow from financing activities in Q1 2019 was CNY 479,465,654.13, down from CNY 802,177,819.05 in Q1 2018, showing a reduction in financing inflows[56]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,544,188,461.01, an increase of 2.71% compared to the end of the previous year[10]. - The total liabilities increased to CNY 1,998,737,983.02 from CNY 1,888,608,060.83, reflecting a growth of about 5.79%[35]. - Current liabilities rose to CNY 1,737,974,568.05 from CNY 1,624,265,170.14, reflecting an increase of approximately 6.98%[35]. - Total liabilities amounted to ¥1,888,608,060.83, with current liabilities at ¥1,624,265,170.14[66]. - The total amount of other payables was ¥83,889,548.42, which includes interest payable of ¥1,393,553.11[66]. Shareholder Information - The total number of shareholders at the end of the reporting period was 17,048[18]. - The largest shareholder, Bowei Group Co., Ltd., held 33.91% of the shares[18]. - Basic and diluted earnings per share remained unchanged at ¥0.11[11]. - Total equity attributable to shareholders reached ¥3,509,210,874.53, contributing to total assets of ¥5,397,818,935.36[69]. Investments and Projects - The company plans to acquire 100% of Ningbo Bode Gaoke Co., Ltd. for RMB 990 million through a combination of issuing shares and cash payments, which has been approved by the China Securities Regulatory Commission[24]. - Construction in progress rose by 68.68% from RMB 606,380,578.61 to RMB 1,022,870,405.45, mainly due to increased investments in Vietnam's HTG and HCG power plants[21]. - Long-term equity investments rose to CNY 2,259,207,739.04 from CNY 2,219,207,739.04, an increase of approximately 1.80%[39]. Financial Ratios - The weighted average return on equity decreased to 1.99%, down by 0.02 percentage points from the previous year[11]. - The company's total equity reached CNY 3,545,450,477.99, up from CNY 3,509,210,874.53, indicating an increase of approximately 1.03%[35].