荣晟环保(603165) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 15.01% to CNY 69,037,351.28 year-on-year[6] - Operating revenue slightly decreased by 0.13% to CNY 427,435,797.32 compared to the same period last year[6] - Basic and diluted earnings per share increased by 14.71% to CNY 0.39[6] - Total operating revenue for Q1 2019 was CNY 427,435,797.32, a slight decrease from CNY 428,009,579.62 in Q1 2018, representing a decline of 0.13%[24] - Net profit for Q1 2019 reached CNY 69,037,351.28, an increase of 14.99% compared to CNY 60,028,376.58 in Q1 2018[25] - Operating profit for Q1 2019 was CNY 75,349,219.97, up from CNY 66,277,162.62 in Q1 2018, reflecting an increase of 13.4%[25] - Other income for Q1 2019 was CNY 37,784,329.69, compared to CNY 32,262,410.99 in Q1 2018, showing an increase of 17.4%[24] - The total profit for Q1 2019 was CNY 67,713,251.71, which is a 12.8% increase from CNY 60,029,089.84 in Q1 2018[26] Assets and Liabilities - Total assets increased by 3.33% to CNY 1,481,253,600.75 compared to the end of the previous year[6] - The total number of shareholders reached 15,736, with the largest shareholder holding 48.03% of the shares[10] - Total liabilities decreased from CNY 199,673,516.39 to CNY 177,948,499.96, a reduction of 10.92%[18] - The company's equity attributable to shareholders increased from CNY 1,233,833,418.01 to CNY 1,303,305,100.79, reflecting a growth of 5.63%[18] - Total liabilities for Q1 2019 were CNY 178,009,511.36, down from CNY 195,944,655.23 in Q1 2018, reflecting a decrease of 9.15%[22] - Total equity for Q1 2019 was CNY 1,240,719,987.89, an increase from CNY 1,178,929,158.80 in Q1 2018, indicating a growth of 5.25%[22] Cash Flow - Cash flow from operating activities increased by 0.94% to CNY 55,219,536.58 year-to-date[6] - The net cash flow from operating activities for Q1 2019 was CNY 55,219,536.58, slightly up from CNY 54,704,213.64 in Q1 2018[29] - The net cash flow from investment activities improved by 32.67%, decreasing from CNY -25,835,855.75 to CNY -17,395,973.13[17] - The net cash flow from investing activities was -$17,536,437.97 in Q1 2019, compared to -$24,555,924.24 in Q1 2018, indicating an improvement of approximately 28% year-over-year[32] Expenses - Management expenses decreased by 55.24% to CNY 4,547,069.86 compared to CNY 10,159,756.17 in the same period last year[17] - Research and development expenses for Q1 2019 amounted to CNY 17,496,221.85, compared to CNY 16,004,223.08 in Q1 2018, showing an increase of 9.31%[24] - The company reported a decrease in sales expenses to CNY 4,356,120.87 in Q1 2019 from CNY 5,463,380.02 in Q1 2018, a reduction of 20.2%[26] Other Financial Metrics - The weighted average return on equity decreased by 0.06 percentage points to 5.44%[6] - Other comprehensive income rose by 83.30% to CNY 955,754.78, up from CNY 521,423.28, mainly due to increased income from associates[17] - The company reported a credit impairment loss of CNY -696,893.63, attributed to the recovery of other receivables from the previous period[17] - Financial income showed a significant increase, with net financial expenses improving from CNY -124,065.50 to CNY -2,186,070.41, a change of -1,662.03%[17] Future Outlook - Future outlook includes potential market expansion and product development, although specific figures were not disclosed in the report[32]