天健集团(000090) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,341,216,858.33, representing a 34.05% increase compared to ¥1,000,560,214.31 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2019 was ¥63,793,263.55, up 17.49% from ¥54,298,015.75 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥59,502,516.13, an increase of 11.41% from ¥53,408,092.53 year-on-year[8]. - The basic earnings per share for Q1 2019 was ¥0.0444, reflecting a 17.46% increase from ¥0.0378 in the same period last year[8]. - The company reported a significant increase in tax and additional charges, which rose by 240.73% year-on-year to 7,956.68 million RMB due to increased land value-added tax provisions[20]. - The company reported a 44.43% increase in income tax expenses, amounting to 3,311.83 million RMB, reflecting higher profits[20]. - The company reported a net profit of -8,836,665.09, compared to a net profit of 7,063,305.63 in the previous period, indicating a significant decline in profitability[102]. - Total comprehensive income amounted to -8,836,665.09, down from 7,063,305.63 in the prior period, reflecting a substantial decrease in overall financial performance[105]. Assets and Liabilities - The total assets at the end of the reporting period were ¥31,988,148,159.30, a 0.78% increase from ¥31,741,153,852.99 at the end of the previous year[8]. - Total current assets amounted to ¥28,038,053,573.63, an increase from ¥27,903,791,758.86[74]. - Total non-current assets increased to ¥3,950,094,585.67 from ¥3,837,362,094.13, reflecting a growth of approximately 2.77%[74]. - Total liabilities amounted to ¥23,097,769,278.27, slightly up from ¥23,003,333,074.72, showing a marginal increase of 0.41%[77]. - Total current liabilities decreased to ¥14,627,707,104.29 from ¥16,466,946,497.90, a reduction of approximately 11.19%[77]. - Long-term borrowings increased significantly to ¥8,334,780,000.00 from ¥6,468,580,000.00, representing a growth of about 28.88%[77]. - The total liabilities decreased to ¥9,139,380,069.83 from ¥12,232,365,855.04, a reduction of 25.5%[90]. - Total equity reached ¥8,890,378,881.03, an increase from ¥8,737,820,778.27, reflecting a growth of approximately 1.75%[80]. Cash Flow - The net cash flow from operating activities for Q1 2019 was -¥10,446,304.96, an improvement of 73.34% compared to -¥39,181,935.76 in the same period last year[8]. - Cash flow from operating activities showed a net outflow of -10,446,304.96, an improvement from -39,181,935.76 in the previous period, indicating better cash management despite ongoing losses[109]. - The company generated cash inflow from sales of goods and services amounting to 1,722,946,047.40, compared to 1,546,893,963.37 in the prior period, showing a year-over-year increase[106]. - Cash outflows for operating activities totaled 2,027,444,850.60, down from 2,165,143,445.26 in the previous period, suggesting improved cost control measures[109]. - The cash and cash equivalents at the end of the period stood at 5,305,216,735.49, up from 4,021,675,321.78 in the previous period, reflecting a stronger liquidity position[111]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,637, with the largest shareholder holding 23.47% of the shares[13]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[16]. Projects and Operations - The company successfully secured 11 new projects during the reporting period, with a total contract value of 6.79 billion RMB, contributing to a total of 66 ongoing projects valued at 22.569 billion RMB[23]. - The company has focused on upgrading its business capabilities and has expanded its project portfolio, including various engineering contracts such as PPP and EPC[23]. - The company is advancing urban renewal projects in Shenzhen, including the Huafu Industrial Zone and the Yutong Building[31]. - The company is planning to accelerate the construction of the Longpu Smart Park project and conduct research on industry-city integration[31]. - The company is involved in the restructuring of the Shanghai Caohejing Development Zone, which covers an area of 377 acres and has a building area of 720,000 square meters[44]. Management and Governance - The company has implemented a comprehensive risk management assessment for 2018 and developed targeted control measures for 2019[51]. - The company has established a "six-in-one" supervision system to enhance internal control and oversight efficiency[51]. - The company has published 1 technical paper and received multiple awards for quality control achievements[30]. Research and Development - The company applied for a total of 3 patents during the reporting period, including 1 invention patent and 2 utility model patents[30]. - Research and development expenses increased to ¥5,456,194.57, up 45.4% from ¥3,754,821.74 in the previous period[91]. Market Position - The company has a market share of approximately 48% in urban infrastructure maintenance services in Shenzhen, managing over 2,903 roads and 589 bridges, totaling 2,245 kilometers[42]. - The rental rate for Tianjian Technology Building is approximately 69%, with 9,000 square meters leased to two new clients during the reporting period[44].