山西路桥(000755) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2019 was ¥179,329,618.36, a decrease of 75.63% compared to the same period last year, which reported ¥735,929,571.33 after adjustments[8] - Net profit attributable to shareholders was ¥8,718,634.52, an increase of 117.32% from a loss of ¥50,334,401.06 in the previous year[8] - Basic and diluted earnings per share were both ¥0.0186, a significant improvement from a loss of ¥0.1073 in the same period last year[8] - Total operating revenue for Q1 2019 was CNY 179,329,618.36, a decrease of 75.7% compared to CNY 735,929,571.33 in the same period last year[40] - Net profit for Q1 2019 was CNY 8,718,634.52, compared to a net loss of CNY 51,211,547.10 in Q1 2018[42] - Basic and diluted earnings per share for Q1 2019 were CNY 0.0186, recovering from a loss of CNY 0.1073 in the previous year[44] - The company's operating revenue for the current period is 0.00, compared to 548,551,709.86 in the previous period, indicating a significant decline[45] - The operating profit for the current period is -6,370,342.90, an improvement from -25,193,125.53 in the previous period[47] - The net profit for the current period is -6,370,342.90, compared to -25,250,855.11 in the previous period, showing a reduction in losses[48] - The basic and diluted earnings per share for the current period are both -0.0136, an improvement from -0.0538 in the previous period[48] Cash Flow and Liquidity - Net cash flow from operating activities was ¥205,847,244.74, up 105.61% from a negative cash flow of ¥104,234,673.68 in the previous year[8] - Cash and cash equivalents were not explicitly detailed, but the company reported a significant reduction in operating costs, indicating improved cash flow management[40] - The cash flow from operating activities for the current period is 205,847,244.74, a turnaround from -104,234,673.68 in the previous period[51] - The total cash inflow from operating activities is 478,169,956.61, compared to 436,990,864.12 in the previous period, reflecting an increase[51] - The cash outflow from operating activities is 272,322,711.87, down from 541,225,537.80 in the previous period, indicating improved cash management[51] - The ending cash and cash equivalents balance is 844,254,194.64, up from 693,163,702.57 in the previous period, showing a stronger liquidity position[52] - The net increase in cash and cash equivalents was -13,144,435.33 CNY, resulting in an ending balance of 259,973,912.38 CNY[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,055,225,045.92, reflecting a decrease of 1.37% from the previous year's total of ¥9,180,745,527.50[8] - Total liabilities decreased to CNY 8,000,043,841.79 from CNY 8,134,282,957.89, a reduction of 1.6%[31] - The company's total assets were CNY 9,055,225,045.92, down from CNY 9,180,745,527.50, indicating a decrease of 1.4%[33] - The current liabilities totaled CNY 2,519,639,184.88, down from CNY 2,633,153,300.98, a decrease of 4.3%[31] - The non-current assets amounted to CNY 8,139,674,960.52, a decrease from CNY 8,208,581,459.59, reflecting a decline of 0.8%[30] - Total liabilities at the end of Q1 2019 amounted to CNY 971,998,715.82, an increase from CNY 967,321,327.34 in the previous period[39] - Owner's equity totaled CNY 819,302,218.34, down from CNY 825,672,561.24 in the previous period[39] Shareholder Information - The company had a total of 41,754 common shareholders at the end of the reporting period[10] - The largest shareholder, Shanxi Road and Bridge Construction Group Co., Ltd., held 27.79% of the shares, totaling 130,412,280 shares[10] - Net assets attributable to shareholders were ¥1,055,181,204.13, an increase of 0.83% from the previous year's adjusted figure of ¥1,046,462,569.61[8] - The equity attributable to shareholders of the parent company increased to CNY 1,055,181,204.13 from CNY 1,046,462,569.61, a rise of 0.1%[33] Operational Insights - The decline in operating revenue was primarily due to the exclusion of chemical asset income following a major asset swap completed in July 2018[17] - The company did not report any non-recurring gains or losses during the reporting period[8] - The company has not provided specific guidance for future performance or new product developments in this report[40] - There were no mentions of market expansion or mergers and acquisitions in the current report[40] - The company did not undergo an audit for the first quarter report[57] - The report indicates that the new financial instruments, revenue, and leasing standards were not applicable for the current period[57]