GJNY(SZ:000096)2019-04-25 16:00Financial Performance - The company's operating revenue for Q1 2019 was CNY 382,712,116.70, a decrease of 0.06% compared to CNY 382,958,676.32 in the same period last year[6]. - The net profit attributable to shareholders was CNY 10,323,277.41, representing a decline of 26.45% from CNY 14,034,781.39 year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,783,019.14, down 58.88% from CNY 14,062,774.28 in the previous year[6]. - The basic earnings per share decreased to CNY 0.0196, a drop of 26.45% compared to CNY 0.0266 in the same quarter last year[6]. - The total operating revenue for Q1 2019 was CNY 382,712,116.70, a slight decrease of 0.06% compared to CNY 382,958,676.32 in the same period last year[48]. - Net profit for Q1 2019 was CNY 11,156,689.25, down 24.5% from CNY 14,734,780.52 in the previous year[52]. - The total comprehensive income for Q1 2019 was CNY 10,825,762.86, a decrease from CNY 14,120,686.31 in the previous year[52]. Cash Flow - The net cash flow from operating activities was negative at CNY -45,610,944.82, compared to CNY -24,927,284.69 in the previous year[6]. - Cash flow from operating activities decreased by 83% to -¥45,610,944.82 from -¥24,927,284.69, reflecting a decline in net cash flow from sales[20]. - The company reported a decrease in cash received from sales of goods and services, totaling 440,290,874.87 CNY, down from 453,006,817.79 CNY[56]. - The company’s cash outflow from operating activities was 491,764,974.76 CNY, compared to 486,626,070.29 CNY in the previous period[58]. - The company experienced a net decrease in cash and cash equivalents of -77,952,812.59 CNY during the period[60]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,647,057,514.38, showing no significant change from CNY 2,646,942,783.24 at the end of the previous year[6]. - Current assets totaled approximately CNY 1.49 billion, a decrease of 2.25% from CNY 1.52 billion at the end of 2018[34]. - Cash and cash equivalents decreased to CNY 1.28 billion, down 5.73% from CNY 1.36 billion[34]. - Total liabilities decreased to CNY 136.84 million, down 7.36% from CNY 147.66 million[38]. - Total non-current assets amounted to CNY 1.16 billion, an increase of 3.67% from CNY 1.13 billion[36]. - Total equity decreased slightly to CNY 1,873,833,537.02 from CNY 1,875,295,886.37, indicating a marginal decline of 0.08%[48]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,345[9]. - The net assets attributable to shareholders increased by 0.41% to CNY 2,487,002,478.11 from CNY 2,476,901,741.64 at the end of the previous year[6]. - Shareholders' equity increased to CNY 2.51 billion, up from CNY 2.50 billion[40]. Operational Metrics - Accounts receivable increased by 46% to ¥9,321,150.03 from ¥6,402,687.49 due to enhanced collection efforts[19]. - Inventory surged by 193% to ¥64,995,100.36 from ¥22,206,072.52 as the company increased its oil product stock[19]. - Other current assets rose by 343% to ¥7,968,634.56 from ¥1,799,075.71, primarily due to increased deductible input tax from higher inventory[19]. - Financial expenses decreased by 56% to -¥3,345,042.15 from -¥7,578,627.35 as the company did not have maturing time deposits this period[19]. - Investment income fell by 39% to ¥1,938,613.47 from ¥3,178,641.33 due to lower returns from investments[19]. Compliance and Standards - The company has committed to not engaging in competitive business activities with its controlling shareholder, ensuring compliance with competitive commitments[23]. - The first quarter report of Shenzhen Guangju Energy Co., Ltd. was not audited[65]. - The company has not applied the new financial instrument standards, new revenue standards, and new leasing standards for the first quarter[65]. - The report does not include retrospective adjustments for prior comparative data under the new financial instrument and leasing standards[65].