旺能环境(002034) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥221,256,048.59, representing a 21.73% increase compared to ¥181,761,284.45 in the same period last year[10] - Net profit attributable to shareholders for Q1 2019 was ¥63,580,793.88, up 27.07% from ¥50,035,771.39 in the previous year[10] - The net profit after deducting non-recurring gains and losses was ¥63,151,210.97, reflecting a 25.80% increase from ¥50,198,450.06 year-on-year[10] - Operating profit increased by 35.00% to ¥79,861,656.47, reflecting the corresponding increase in business scale[22] - Total profit rose by 34.26% to ¥79,355,987.95, attributed to business scale expansion[22] - Net profit for the current period was ¥64,916,273.60, representing a 26.5% increase from ¥51,322,374.35 in the previous period[60] - The company reported a net profit of -3,183,504.72, compared to a profit of 1,298,428.46 in the previous period, indicating a significant decline in profitability[68] - Total comprehensive income amounted to -3,183,504.72, down from 1,298,428.46 in the prior period, reflecting a challenging financial environment[70] Cash Flow - The net cash flow from operating activities was ¥125,159,970.72, which is a 5.52% increase compared to ¥118,617,154.64 in the same period last year[10] - Net cash flow from operating activities decreased by 64.40% to ¥15,036,584.42 due to a reduction in government subsidy funds received compared to the previous year[22] - Cash flow from operating activities generated a net inflow of 125,159,970.72, an increase from 118,617,154.64 in the previous period, showing improved operational cash generation[73] - The company experienced a decrease in cash flow from operating activities, with total cash inflows of 286,360,358.66 compared to 276,807,247.97 in the previous period[73] - The company reported a total cash outflow from operating activities of $4,397,772.59, compared to $8,514,520.14 in the previous period[78] - The net increase in cash and cash equivalents for the period was -$28,859,523.62, compared to -$699,071,650.43 in the previous period[81] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,841,345,943.86, marking a 10.19% increase from ¥6,208,745,499.35 at the end of the previous year[10] - Total current assets increased to ¥1,215,292,114.28 from ¥1,191,976,705.85, reflecting a growth of approximately 1.1%[41] - Non-current assets rose to ¥5,626,053,829.58 from ¥5,016,768,793.50, marking an increase of about 12.2%[41] - Total liabilities increased to ¥3,112,476,570.52 from ¥2,551,962,399.61, representing a rise of about 22%[45] - Long-term borrowings surged to ¥1,957,020,000.00 from ¥1,443,420,000.00, an increase of approximately 36%[45] - Total equity rose to ¥3,728,869,373.34 from ¥3,656,783,099.74, reflecting an increase of about 2%[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,202[14] - The largest shareholder, Meixinda Group Co., Ltd., held 34.30% of the shares, amounting to 142,866,210 shares[14] Expenses and Costs - Total operating costs amounted to ¥157,652,422.34, up from ¥138,158,621.29, reflecting a growth of 14.2%[57] - Research and development expenses increased to ¥8,213,204.30, compared to ¥7,342,151.41 in the previous period, indicating a growth of 11.8%[57] - The company recorded a tax expense of ¥14,439,714.35, compared to ¥7,784,108.91 in the previous period, reflecting an increase of 85.1%[60] Other Financial Metrics - Basic earnings per share decreased by 25.00% to ¥0.15 from ¥0.20 in the same period last year[10] - The company recognized government subsidies amounting to ¥735,966.81 related to its business operations during the reporting period[13] - Other income for the current period was ¥16,478,312.61, up from ¥15,553,205.73 in the previous period, showing a growth of 5.9%[57]