*ST京蓝(000711) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥158,313,405.16, representing a 35.94% increase compared to ¥116,455,399.96 in the same period last year[7]. - The net profit attributable to shareholders was -¥65,665,526.70, an improvement of 18.16% from -¥80,235,497.17 year-on-year[7]. - The net cash flow from operating activities improved by 26.11%, amounting to -¥256,005,707.42 compared to -¥346,480,656.13 in the previous year[7]. - The basic and diluted earnings per share improved by 39.09%, both reported at -¥0.067 compared to -¥0.110 in the same period last year[7]. - The company reported a total loss of ¥55,763,324.13 for the period, a 32.24% reduction in loss compared to ¥82,297,270.89 in the previous year[16]. - The net profit for the first quarter was -60,283,420.31, an improvement from -81,652,167.95 year-over-year, reflecting a reduction of about 26.2%[41]. - The total operating profit for the first quarter was -55,427,819.61, compared to -83,063,647.43 in the previous period, indicating an improvement of approximately 33.3%[40]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,185,593,258.21, a 10.83% increase from ¥10,994,938,944.75 at the end of the previous year[7]. - The total assets as of March 31, 2019, amounted to ¥12,185,593,258.21, up from ¥10,994,938,944.75 at the end of 2018[30]. - The total liabilities increased, with short-term borrowings reaching ¥2,659,900,000.00, compared to ¥2,454,275,043.58 at the end of 2018[30]. - The total liabilities as of March 31, 2019, were CNY 6,806,781,794.38, compared to CNY 6,505,816,440.60 at the end of 2018[32]. - Current liabilities reached CNY 5,655,630,235.43, including short-term borrowings of CNY 2,454,275,043.58[56]. - Total liabilities were CNY 6,505,816,440.60, with non-current liabilities at CNY 850,186,205.17[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,989[11]. - The largest shareholder, Beijing Yangshu Lantian Investment Center, held 16.68% of the shares, amounting to 170,763,781 shares[11]. - The net assets attributable to shareholders increased by 18.55%, totaling ¥5,149,159,112.95 compared to ¥4,343,418,610.61 at the end of the previous year[7]. - The company's equity attributable to shareholders increased to CNY 5,149,159,112.95 from CNY 4,343,418,610.61 year-over-year[32]. Cash Flow - The net cash flow from investing activities improved by 175.15% to ¥60,891,242.56, reflecting changes in the consolidation scope[16]. - The total cash flow from operating activities was 311,244,805.52, compared to 334,172,562.65 in the previous period, reflecting a decrease of approximately 6.8%[47]. - The cash inflow from operating activities was 390,916,474.65 yuan, down from 460,207,814.52 yuan year-over-year[48]. - The cash flow from investment activities showed a net outflow of -48,239,501.54 yuan, contrasting with a net inflow of 89,563,030.66 yuan in the previous period[52]. - The net cash flow from financing activities was 146,962,625.48 yuan, an increase from 74,355,569.10 yuan year-over-year[49]. Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥5,294,155.84 for the period[8]. - The company's other income rose by 1272.31% to ¥1,006,589.99, mainly due to recognized government subsidies[16]. - The company reported a research and development expense of CNY 4,555,400.30, up from CNY 3,511,523.61, indicating a year-over-year increase of 29.7%[38]. - The company incurred sales expenses of 1,660,599.51, compared to 1,166,696.21 in the previous period, representing an increase of approximately 42.4%[42]. - The management expenses for the current period were 18,467,571.56, up from 12,779,019.37 in the previous period, indicating an increase of about 44.4%[42]. Equity and Retained Earnings - The total owner's equity as of March 31, 2019, was CNY 5,378,811,463.83, compared to CNY 4,489,122,504.15 at the end of 2018, reflecting a growth of 26.4%[32]. - The company reported a negative retained earnings of CNY -85,626,629.48[60]. Miscellaneous - The company completed the transfer of 56.7152% equity in Zhongke Dingshi Environmental Engineering Co., Ltd., increasing its stake to 77.7152%, making it a subsidiary[17]. - The goodwill increased by 73.95% to ¥2,176,238,709.61 due to the merger with a non-controlling enterprise during the reporting period[16]. - The development expenditure surged by 1248.50% to ¥11,738,265.90, attributed to increased capitalized R&D expenses[16]. - The company has implemented new financial instrument standards effective January 1, 2019, adjusting the classification of certain financial assets[57]. - The first quarter report was not audited[61].