东方环宇(603706) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 106,805,227.81, representing a growth of 16.71% year-on-year[6] - Net profit attributable to shareholders was CNY 15,666,684.10, an increase of 28.93% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.13, down 18.75% from CNY 0.16 in the previous year[6] - Total operating revenue for Q1 2019 reached ¥106,805,227.81, an increase of 16.5% compared to ¥91,515,710.19 in Q1 2018[28] - Net profit for Q1 2019 was ¥20,079,362.37, compared to ¥19,177,920.27 in Q1 2018, representing an increase of 4.7%[28] - The company reported a total operating profit of CNY 23,022,830.11 for Q1 2019, an increase from CNY 18,168,222.10 in Q1 2018[31] - The total comprehensive income for Q1 2019 was CNY 19,672,384.99, compared to CNY 15,442,263.05 in Q1 2018[32] Cash Flow - The net cash flow from operating activities was negative at CNY -2,161,531.82, showing an improvement from CNY -44,232,752.39 in the same period last year[6] - The cash flow from operating activities for Q1 2019 was a net outflow of CNY 2,161,531.82, an improvement from a net outflow of CNY 44,232,752.39 in Q1 2018[34] - Cash inflow from operating activities totaled ¥120,536,539.28, up 36% from ¥88,489,751.42 in the same period last year[36] - The company reported cash outflow from operating activities of ¥99,521,471.96, down 9% from ¥109,115,686.19 in Q1 2018[36] - The net cash flow from investment activities for Q1 2019 was a negative CNY 34,124,257.62, contrasting with a positive CNY 6,052,049.90 in Q1 2018[34] - The company recorded cash inflow from investment activities of ¥494,277,343.19, a substantial increase from ¥15,247,419.53 in Q1 2018[36] - Cash outflow for investment activities was ¥545,088,207.83, significantly higher than ¥4,671,300.00 in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,343,333,956.05, a slight increase of 0.02% compared to the end of the previous year[6] - Total liabilities decreased to ¥213,584,584.66 from ¥235,056,196.58, indicating improved financial stability[20] - Total current assets amounted to ¥743,209,459.63 as of March 31, 2019, compared to ¥714,404,784.70 at the end of 2018, an increase of 4.0%[23] - Total assets reached ¥1,348,753,485.97 as of March 31, 2019, up from ¥1,322,313,780.23 at the end of 2018, reflecting a growth of 2.0%[24] - Total liabilities were ¥175,659,703.26 as of March 31, 2019, compared to ¥169,111,080.38 at the end of 2018, an increase of 3.1%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,991[8] - The largest shareholder, Li Ming, holds 32.81% of the shares, totaling 52,500,000 shares[8] - Minority interests increased by 335.67% to ¥1,836,221.47, reflecting additional capital contributions from minority shareholders[10] Other Financial Metrics - The weighted average return on equity decreased by 0.44 percentage points to 1.80%[6] - The company reported non-recurring gains of CNY 4,412,678.27 for the period[8] - Cash and cash equivalents decreased by 36.48% to ¥94,881,275.16 from ¥149,367,064.60 year-over-year[10] - Prepayments increased significantly by 1000.05% to ¥11,326,291.25 due to advance payments for natural gas procurement[10] - Employee compensation payable decreased by 70.24% to ¥2,823,565.91, attributed to the payment of last year's bonuses and retained salaries[10] - Tax payable decreased by 61.97% to ¥4,787,592.39, resulting from the payment of last year's fourth-quarter corporate income tax[10] - Other payables increased by 95.82% to ¥3,118,530.89, due to unpaid intermediary consulting fees[10] - Investment income surged by 2,273.14% to ¥4,788,155.54, driven by increased interest from purchased financial products[12] - The company has adopted new financial instrument standards effective January 1, 2019, with no impact on the financial statements[38] - The company did not report any cash inflow from financing activities in Q1 2019[37]