Clenergy(SH:603628)2019-04-26 16:00Financial Performance - Operating revenue for the period reached CNY 266,779,471.23, representing a significant increase of 94.91% year-on-year [12]. - Net profit attributable to shareholders was CNY 1,131,963.37, down 58.59% from the previous year [12]. - The company reported a net profit excluding non-recurring items of CNY 1,019,035.41, an increase of 75.90% year-on-year [12]. - The company's net profit for Q1 2019 was ¥179,713,491.57, up from ¥174,478,533.03 in Q1 2018, showing a growth of approximately 3% [39]. - The total profit for Q1 2019 was approximately ¥5.95 million, compared to ¥5.38 million in Q1 2018, marking an increase of 11.4% [43]. - The company reported an investment income of approximately ¥477.34 million in Q1 2019, down from ¥908.12 million in Q1 2018, indicating a decline in investment performance [43]. - The total comprehensive income for Q1 2019 was approximately ¥643.75 million, a decrease from ¥9.22 million in Q1 2018, indicating challenges in overall financial performance [45]. Cash Flow - Net cash flow from operating activities improved to CNY 17,440,417.12, a 131.19% increase compared to the same period last year [12]. - The net cash flow from operating activities for Q1 2019 was ¥17,440,417.12, a significant improvement compared to a negative cash flow of ¥55,916,931.40 in Q1 2018 [52]. - Total cash inflow from operating activities reached ¥365,368,052.96, while cash outflow was ¥347,927,635.84, resulting in a net cash inflow of ¥17,440,417.12 [52]. - Cash received from sales of goods and services amounted to ¥315,810,371.42, compared to ¥122,825,929.94 in the same period last year, indicating a growth of approximately 157% [52]. - The cash inflow from investment activities was ¥17,079,923.28, while cash outflow was ¥12,526,296.33, leading to a net cash inflow of ¥4,553,626.95 [54]. - The total cash inflow from financing activities was ¥129,356,333.06, with cash outflow of ¥121,195,455.73, resulting in a net cash inflow of ¥8,160,877.33 [54]. - The ending cash and cash equivalents balance for Q1 2019 was ¥185,753,961.56, an increase from ¥161,235,577.28 at the end of Q1 2018 [54]. - The company received tax refunds amounting to ¥17,576,750.51, compared to ¥4,711,410.13 in the previous year, reflecting a growth of approximately 273% [52]. - Cash paid to employees increased to ¥26,598,037.67 from ¥18,705,326.29, representing an increase of about 42% year-over-year [52]. - The cash flow from operating activities showed a strong recovery, with a net inflow of ¥106,799,591.82 in the latest quarter compared to a net outflow of ¥67,095,265.70 in the same quarter last year [56]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,662,457,689.45, a decrease of 2.31% compared to the end of the previous year [12]. - The total assets decreased to RMB 2,662,457,689.45 from RMB 2,725,320,105.27, indicating a decline in total assets [24]. - Current liabilities totaled RMB 1,390,789,381.81, down from RMB 1,466,037,484.76, showing a reduction in current liabilities [31]. - The company's total liabilities decreased to RMB 1,654,093,442.50 from RMB 1,731,870,883.76, reflecting a reduction in overall liabilities [31]. - Total liabilities as of March 31, 2019, were ¥888,999,427.82, down from ¥949,786,187.39 at the end of 2018, reflecting a reduction of about 6% [39]. - The company's cash and cash equivalents stood at RMB 376,241,083.08, slightly up from RMB 367,760,779.49 [24]. - Inventory increased to RMB 656,854,556.87 from RMB 642,333,492.54, indicating a rise in stock levels [28]. - Other current liabilities rose to RMB 6,659,810.83, reflecting a 100.44% increase from RMB 3,322,610.72, primarily due to an increase in the expected turnover tax [20]. - Estimated liabilities increased by 98.09% to RMB 1,756,450.22 from RMB 886,711.91, attributed to higher overseas sales and corresponding product quality guarantees [20]. - The company's long-term equity investments increased to RMB 7,818,272.18 from RMB 7,547,167.73, indicating growth in long-term investments [28]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,868 [16]. - The largest shareholder, HONG DANIEL, held 39.75% of the shares, with 55,535,800 shares pledged [16]. Earnings Per Share - Basic earnings per share decreased to CNY 0.0041, down 59% from CNY 0.0100 in the previous year [12]. - The basic earnings per share for Q1 2019 were ¥0.0041, compared to ¥0.0100 in Q1 2018, reflecting a decrease in earnings per share despite improved net profit [45].