东方环宇(603706) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue surged by 169.17% to CNY 287,488,176.92 from CNY 106,805,227.81 in the same period last year[5] - Net profit attributable to shareholders increased by 182.97% to CNY 44,331,634.98 compared to CNY 15,666,684.1 in the previous year[5] - Basic earnings per share rose by 123.08% to CNY 0.29 from CNY 0.13 year-on-year[5] - The company reported a total profit for Q1 2020 of ¥62,568,396.46, up from ¥23,314,016.29 in Q1 2019, marking an increase of 168.8%[26] - The net profit for Q1 2020 was ¥53,917,456.92, representing a significant increase of 168.5% from ¥20,079,362.37 in Q1 2019[27] Cash Flow - The net cash flow from operating activities was CNY 3,292,890.83, a significant recovery from a negative cash flow of CNY -2,161,531.82 in the same period last year[5] - Cash flow from operating activities improved to ¥3,292,890.83 from a negative ¥2,161,531.82, mainly due to unpaid natural gas procurement[13] - The total cash inflow from operating activities was ¥145,195,691.90, compared to ¥120,536,539.28 in the same period last year, indicating an increase of about 20.5%[32] - The company achieved a net cash inflow from investment activities of ¥566,870,457.80 in Q1 2020, compared to ¥646,509,270.23 in Q1 2019, a decrease of 12.3%[30] - The total cash outflow from operating activities was ¥66,025,126.47, down from ¥99,521,471.96 in Q1 2019, showing a decrease of about 33.6%[33] Assets and Liabilities - Total assets increased by 54.92% to CNY 2,194,838,718.64 compared to the end of the previous year[5] - The company's total liabilities amounted to ¥834,258,368.01 as of March 31, 2020, up from ¥252,212,624.57 in the previous period[22] - Total current liabilities amounted to ¥468,461,237.24, compared to ¥175,818,940.06, reflecting an increase of approximately 166.5%[22] - The company's total assets as of January 1, 2020, were ¥1,416,710,737.20, unchanged from December 31, 2019[36] - Total liabilities amounted to ¥252,212,624.57, with non-current liabilities totaling ¥76,393,684.51[37] Shareholder Information - The total number of shareholders reached 16,462 by the end of the reporting period[8] - The largest shareholder, Li Ming, holds 32.81% of the shares, totaling 52,500,000 shares[8] - The equity attributable to shareholders was ¥1,210,715,884.13, up from ¥1,164,498,112.63, showing a growth of about 4%[19] Changes in Assets - Accounts receivable increased by 282.06% to ¥174,132,905.25 due to delayed payments affected by the pandemic and changes in the consolidation scope[11] - Inventory rose by 44.71% to ¥43,717,503.57 primarily due to changes in the consolidation scope[11] - Fixed assets grew by 248.58% to ¥969,504,360.85, primarily due to changes in the consolidation scope[11] - Other current assets increased by 160.28% to ¥30,103,439.93, mainly due to an increase in VAT credits and changes in the consolidation scope[11] Government Support - The company received government subsidies amounting to CNY 517,143.38 related to employment stabilization[6] Non-Recurring Items - The company reported a non-recurring gain of CNY 1,610,668.2, primarily from investment income[7] Financial Ratios - The weighted average return on equity increased by 2.07 percentage points to 3.87%[5]