富春环保(002479) - 2019 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2019 was ¥713,894,794.35, representing an increase of 8.70% compared to ¥656,749,738.39 in the same period last year[9]. - Net profit attributable to shareholders decreased by 18.27% to ¥38,244,982.47 from ¥46,795,178.71 year-on-year[9]. - Basic and diluted earnings per share both fell by 33.33% to ¥0.04 from ¥0.06 in the same period last year[9]. - The company reported a net profit of CNY 632,205,143.71, up from CNY 544,781,140.01, reflecting an increase of about 16.0%[36]. - Net profit for the current period was ¥43,784,590.69, a decrease of approximately 18.19% from ¥53,482,015.72 in the previous period[39]. - The total comprehensive income for the current period was ¥43,784,590.69, down from ¥53,482,015.72, a decrease of approximately 18.19%[40]. Cash Flow - The net cash flow from operating activities surged by 338.92% to ¥87,685,915.20, compared to ¥19,977,669.65 in the previous year[9]. - The cash flow from operating activities was reported at ¥616,671,782.48, a decrease from ¥1,042,585,594.92 in the previous period[46]. - The net cash flow from operating activities for the first quarter was ¥39,310,106.32, an increase of 24% compared to ¥31,655,282.79 in the previous year[51]. - Total cash inflow from operating activities was ¥522,866,511.43, significantly higher than ¥231,810,191.81 in the same period last year[51]. - Cash outflow from operating activities totaled ¥483,556,405.11, compared to ¥200,154,909.02 in the previous year, indicating a substantial increase in operational expenses[51]. - The net cash flow from investing activities decreased by 193.60% to -282,703,938.54, primarily due to increased purchases of financial products by the parent company[17]. - The net cash flow from investing activities was -¥186,379,005.29, a decrease from -¥21,164,724.19 year-over-year, reflecting increased investment outflows[51]. - Cash inflow from financing activities was ¥200,000,000.00, up from ¥180,000,000.00 in the previous year, indicating a growth in financing efforts[52]. - The net cash flow from financing activities increased by 386.97% to 230,580,079.86, mainly due to an increase in cash flow from financing activities by the parent company[17]. - The net cash flow from financing activities was ¥13,002,992.36, down from ¥43,657,458.26 in the previous year, suggesting reduced net financing gains[52]. Assets and Liabilities - Total assets increased by 4.87% to ¥6,129,900,534.35 from ¥5,845,388,479.10 at the end of the previous year[9]. - Current liabilities rose to CNY 2,035,847,489.60, compared to CNY 1,761,180,107.40, marking an increase of about 15.5%[30]. - The total liabilities increased to CNY 2,103,394,205.74 from CNY 1,834,952,580.20, an increase of approximately 14.6%[30]. - The company's equity attributable to shareholders reached CNY 3,750,384,942.82, up from CNY 3,698,461,597.06, indicating an increase of about 1.4%[31]. - Total assets increased to CNY 6,129,900,534.35, up from CNY 5,845,388,479.10, representing a growth of approximately 4.86% year-over-year[29]. - Non-current assets totaled CNY 4,094,596,880.40, a slight decrease from CNY 4,124,948,714.50, reflecting a decline of approximately 0.73%[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,217[13]. - The largest shareholder, Zhejiang Fuchunjiang Communication Group Co., Ltd., holds 33.85% of the shares, totaling 302,635,358 shares[13]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[14]. - The company did not conduct any share buybacks during the reporting period[20]. Operating Costs and Expenses - Total operating costs amounted to ¥664,077,045.05, up from ¥593,998,796.18, reflecting a growth of about 11.76%[37]. - The company's operating profit decreased to ¥59,429,461.65 from ¥65,037,948.86, representing a decline of about 8.73%[39]. - Research and development expenses were reported at ¥12,872,493.79, slightly down from ¥13,864,859.19, indicating a decrease of about 7.15%[37]. - Financial expenses increased by 30.84% to 16,016,969.95, primarily due to an increase in the parent company's financial expenses[17]. - Operating tax and additional fees decreased by 39.46% to 2,609,858.82 compared to the same period last year, mainly due to a reduction in the parent company's operating tax[17]. Investment Income - Investment income surged by 680.83% to 8,314,181.82, mainly due to increased financial product returns from the parent company[17]. - Investment income significantly increased to ¥8,314,181.82 from ¥1,064,792.47, marking a growth of approximately 680.73%[37]. Other Financial Information - The company reported non-operating income and expenses totaling -¥780,584.37, primarily due to government subsidies and other income[10]. - Prepayments increased by 383.99% from the beginning of the period to 135,330,619.06, mainly due to the subsidiary's increased advance payments for raw materials[17]. - Other current assets rose by 61.87% to 557,701,338.93, primarily due to the parent company's purchase of trust financial products[17]. - Accounts payable and notes payable increased by 86.18% to 505,739,506.11, mainly due to the increase in notes payable by the parent company[17]. - Cash and cash equivalents decreased to CNY 404,519,084.54 from CNY 538,583,982.04, a decline of approximately 25%[33]. - Accounts receivable stood at CNY 79,291,749.97, compared to CNY 75,523,523.87, showing an increase of about 4.5%[33]. - Inventory increased to CNY 43,732,620.67 from CNY 31,636,061.71, representing a growth of approximately 38.2%[33]. - The company received ¥220,000,000.00 related to other investment activities, indicating ongoing investment strategies[48]. - The total cash inflow from investment activities was ¥50,375,486.93, with no cash recovered from investments in the previous year[51]. - The company did not conduct an audit for the first quarter report[53].