江南水务(601199) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥173,031,441.88, a decrease of 13.98% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was ¥36,487,026.31, down 1.13% year-on-year[7] - Basic earnings per share remained stable at ¥0.04, unchanged from the previous year[7] - The weighted average return on net assets decreased by 0.04 percentage points to 1.32%[7] - Total operating revenue for Q1 2019 was CNY 173,031,441.88, a decrease of 13.96% compared to CNY 201,163,821.64 in Q1 2018[35] - Net profit for Q1 2019 was CNY 35,613,060.25, a decline of 3.49% from CNY 36,905,547.39 in Q1 2018[36] - Earnings per share for Q1 2019 remained stable at CNY 0.04, unchanged from Q1 2018[36] - The total profit for Q1 2019 was CNY 26,293,479.21, an increase of 70.1% from CNY 15,452,505.47 in Q1 2018[37] Cash Flow - Net cash flow from operating activities increased significantly to ¥122,473,629.95, representing a 113.32% increase compared to the previous year[7] - The net cash flow from operating activities increased by 113.32% to CNY 122,473,630 from CNY 57,412,470, attributed to the collection of long-term accounts receivable[18] - Cash flow from operating activities generated CNY 122,473,629.95, a significant increase of 113.4% compared to CNY 57,412,469.75 in Q1 2018[41] - The company generated CNY 126,120,986.51 in cash inflows from operating activities, compared to CNY 112,945,246.62 in the same period last year, marking a growth of 11.5%[42] - In Q1 2019, the company reported a net cash flow from operating activities of CNY 45,424,816.32, an increase of 66.5% compared to CNY 27,302,658.94 in Q1 2018[42] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,351,864,461.56, an increase of 0.43% compared to the end of the previous year[7] - The company's current assets totaled CNY 1,250,279,578.29, down from CNY 1,326,569,804.67 at the end of 2018, indicating a decrease of approximately 5.7%[27] - Total liabilities stood at CNY 1,522,824,367.48, slightly down from CNY 1,534,407,393.57 at the end of 2018, showing a decrease of about 0.8%[29] - Total liabilities amounted to CNY 1,534,407,393.57, with current liabilities at CNY 1,075,382,268.41 and non-current liabilities at CNY 459,025,125.16[48] - Total assets as of the end of Q1 2019 were CNY 3,619,433,723.86, slightly down from CNY 3,692,821,723.05 at the end of Q1 2018[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 38,440[11] - The top ten shareholders held a combined 85.74% of the total shares, with the largest shareholder owning 35.19%[12] Investment Activities - The company reported a non-operating income of ¥1,639,390.39 from convertible bond repurchases[9] - Investment income increased by 197.28% to CNY 3,744,855 from CNY 1,259,699, primarily from gains on the buyback of convertible bonds[17] - The company achieved an investment income of CNY 3,744,855.55 in Q1 2019, up from CNY 1,259,699.16 in Q1 2018, representing a significant increase[35] Financial Expenses - The company reported a significant decrease in financial expenses by 80.17% to CNY -774,108 from CNY -3,904,524, mainly due to reduced interest income from time deposits[17] - The company reported a decrease in financial expenses, with interest income improving to CNY -398,913.41 from CNY -1,620,909.06 in Q1 2018[37] Other Financial Metrics - As of March 31, 2019, accounts receivable increased by 54.10% to CNY 7,025,586 from CNY 4,559,204 due to project payments received in bank acceptance bills[15] - Other receivables rose by 30.08% to CNY 41,316,226 from CNY 31,762,248, primarily due to land performance guarantee deposits paid by a subsidiary[15] - The company's equity attributable to shareholders increased to CNY 2,769,635,032.16 from CNY 2,738,627,684.72, marking an increase of approximately 1.1%[29] - The retained earnings reached CNY 1,221,377,574.85, up from CNY 1,184,890,548.54, indicating an increase of about 3.1%[29]