天保基建(000965) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥50,656,945.11, a decrease of 94.67% compared to ¥950,723,894.92 in the same period last year[8] - The net profit attributable to shareholders was -¥19,649,590.76, representing a decline of 108.37% from ¥234,814,608.10 year-on-year[8] - The basic earnings per share were -¥0.02, down 109.52% from ¥0.21 in the same period last year[8] - The company forecasts a net loss of ¥60,000,000 for the first half of 2019, a decline of 125.12% compared to the same period last year[20] - Basic earnings per share are expected to be -¥0.05, down 124.57% from ¥0.22 in the previous year[20] - The company reported a net profit of -19,544,052.41 yuan for Q1 2019, compared to a net profit of 234,814,608.10 yuan in the same period last year, indicating a significant decline[39] - The total profit for the period was -18,186,163.59 yuan, down from 320,067,672.31 yuan year-over-year[39] Cash Flow and Liquidity - The net cash flow from operating activities was -¥105,948,535.86, showing an improvement of 16.04% compared to -¥126,184,447.44 in the previous year[8] - The company experienced a net cash outflow from operating activities of -105,948,535.86 yuan, an improvement from -126,184,447.44 yuan in the same period last year[45] - The cash and cash equivalents at the end of the period amounted to 609,303,842.65 yuan, down from 1,451,640,324.54 yuan in the previous period[48] - The total cash inflow from financing activities was 190,000,000.00 yuan, while the cash outflow was 40,558,937.50 yuan, resulting in a net cash flow of -40,558,937.50 yuan[48] - The cash inflow from operating activities was 14,877,678.88 yuan, while the cash outflow was 5,517,875.92 yuan, indicating a healthy operational cash generation[47] - The company experienced a decrease in cash and cash equivalents by 31,199,134.54 yuan during the reporting period[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,635,926,998.51, a decrease of 0.42% from ¥9,676,295,858.79 at the end of the previous year[8] - The company's total liabilities as of March 31, 2019, were CNY 4,436,687,383.89, slightly down from CNY 4,457,512,191.76 at the end of 2018, a reduction of approximately 0.47%[31] - The total equity attributable to shareholders was CNY 5,190,020,479.26, down from CNY 5,209,670,070.02, representing a decrease of about 0.38%[31] - The company's total current liabilities were CNY 3,210,217,364.78, slightly down from CNY 3,250,596,719.41, a reduction of about 1.24%[31] - The company's retained earnings decreased to CNY 2,006,955,700.22 from CNY 2,026,605,290.98, reflecting a decline of approximately 0.98%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,268[12] - The largest shareholder, Tianjin Tianbao Holdings Co., Ltd., held 51.45% of the shares, totaling 570,995,896 shares[12] Operational Insights - The company’s management indicated a focus on cost control and operational efficiency to improve future performance[39] - There were no new product launches or significant market expansions reported during this quarter[39] Compliance and Governance - The first quarter report was not audited[61] - The company reported a signed original Q1 2019 report by the chairman, indicating formal compliance with regulatory requirements[63] - The financial statements were signed and stamped by the legal representative and accounting heads, ensuring accuracy and accountability[63] - All company documents publicly disclosed during the reporting period were made available, reflecting transparency in operations[63] - The company’s articles of association were included, outlining governance and operational frameworks[63] - The documents are stored in the Securities Affairs Department, ensuring proper management and accessibility[64] - The chairman of the company is Xia Zhonghao, indicating leadership continuity[64]