海南高速(000886) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2019 was CNY 65,563,375.99, a decrease of 43.50% compared to CNY 116,042,059.76 in the same period last year[8] - Net profit attributable to shareholders was CNY 27,112,434.39, down 21.24% from CNY 34,425,632.12 year-on-year[8] - Net profit after deducting non-recurring gains and losses was CNY 14,262,765.21, a decline of 43.25% compared to CNY 25,131,547.85 in the previous year[8] - Basic and diluted earnings per share were both CNY 0.027, down 22.86% from CNY 0.035 in the previous year[8] - Total profit decreased by 22.57% to ¥35,586,382.90, primarily due to reduced contributions from real estate projects[17] - The total profit for Q1 2019 was ¥35,586,382.90, a decrease of 22.5% compared to ¥45,958,596.68 in the previous period[40] - The company’s operating profit for Q1 2019 was ¥36,006,998.36, down from ¥46,523,963.43 in the previous period[39] Cash Flow - Net cash flow from operating activities was negative CNY 18,795,843.74, a decrease of 113.06% from CNY 143,902,875.27 in the same period last year[8] - Cash flow from operating activities showed a decline of 113.06%, resulting in a net cash flow of -¥18,795,843.74[18] - The total cash inflow from operating activities was ¥39,557,228.76, while cash outflow was ¥58,353,072.50, leading to a negative cash flow from operations[46] - The company reported a significant increase in cash outflow for other operating activities, totaling ¥10,209,388.37 compared to ¥18,220,737.21 in the previous period[46] - Cash and cash equivalents decreased by 100.68% to -¥2,507,353.82, influenced by reduced sales proceeds[19] - The cash flow from investment activities showed a net inflow of ¥14,061,388.00, down from ¥223,707,848.08 in the previous period, suggesting a slowdown in investment activity[50] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,262,629,307.52, a decrease of 0.68% from CNY 3,284,946,767.34 at the end of the previous year[8] - Total liabilities were CNY 454,991,564.38, compared to CNY 504,296,876.80, showing a decrease of around 9.76%[33] - Current liabilities reached CNY 393,251,956.36, a reduction from CNY 441,782,977.37, representing a decline of approximately 10.96%[33] - Total current assets amounted to CNY 2,071,716,921.81, slightly up from CNY 2,048,383,029.93, indicating an increase of about 1.14%[36] - Total non-current assets totaled CNY 999,589,067.06, down from CNY 1,006,159,892.49, indicating a decrease of about 0.67%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 88,094[12] - The largest shareholder, Hainan Provincial Transportation Investment Holding Co., Ltd., held 25.26% of the shares, totaling 249,811,777 shares[12] - Net assets attributable to shareholders increased by 0.97% to CNY 2,801,881,604.57 from CNY 2,774,893,718.31 at the end of the previous year[8] - Owner's equity totaled CNY 2,807,637,743.14, an increase from CNY 2,780,649,890.54, reflecting a growth of approximately 0.97%[34] Other Key Information - The company reported non-recurring gains of CNY 12,849,669.18, primarily from entrusted bank wealth management income of CNY 17,602,594.73[9] - The company is involved in a construction contract dispute, which is currently under litigation[20] - The company received a notification to complete land use procedures for a significant property development project[21] - The first quarter report was not audited[58] - The company’s legal representative is Zeng Guohua[59]