清新环境(002573) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥764,648,039.28, a decrease of 24.58% compared to ¥1,013,900,862.10 in the same period last year[7]. - Net profit attributable to shareholders was ¥98,376,129.42, down 15.44% from ¥116,344,036.54 year-on-year[7]. - Basic and diluted earnings per share were both ¥0.0909, representing a decrease of 14.65% from ¥0.1065 in the same period last year[7]. - Total operating revenue for the current period is ¥764,648,039.28, a decrease of 24.6% compared to ¥1,013,900,862.10 in the previous period[53]. - Net profit for the current period is ¥106,621,261.76, a decrease of 23.2% from ¥138,727,431.48 in the previous period[56]. - The company's gross profit margin for the current period is approximately 10.3%, compared to 13.5% in the previous period[53]. - The total comprehensive income attributable to the parent company's owners for the current period is ¥98,333,376.45, compared to ¥116,278,150.81 in the previous period[60]. - Total comprehensive income amounted to CNY 95,546,644.46, compared to CNY 130,724,756.51 in the previous period[67]. Cash Flow - The net cash flow from operating activities was ¥355,161,801.25, a significant increase of 518.00% compared to a negative cash flow of -¥84,967,139.46 in the previous year[7]. - Cash flow from operating activities generated a net amount of CNY 355,161,801.25, a significant improvement from a negative CNY 84,967,139.46 in the prior period[71]. - Cash inflow from operating activities totaled CNY 1,075,553,007.36, slightly up from CNY 1,042,851,433.53 year-over-year[71]. - Cash outflow from operating activities decreased to CNY 720,391,206.11 from CNY 1,127,818,572.99, indicating improved cost management[71]. - Cash flow from investing activities resulted in a net outflow of CNY 13,435,303.53, compared to a larger outflow of CNY 81,870,191.17 in the previous period[74]. - Cash flow from financing activities showed a net outflow of CNY 430,782,535.76, an improvement from a net outflow of CNY 482,623,129.95 last year[74]. - The ending cash and cash equivalents balance was CNY 142,407,871.73, down from CNY 270,641,441.85 in the previous period[68]. - The company reported a decrease in cash paid for purchasing goods and services to CNY 402,944,891.76 from CNY 519,117,794.64[71]. - The company’s cash inflow from sales of goods and services reached CNY 815,487,518.52, reflecting a strong performance in revenue generation[68]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,545,185,725.05, a decrease of 1.72% from ¥10,729,693,544.90 at the end of the previous year[7]. - The net assets attributable to shareholders increased by 2.12% to ¥4,753,390,540.48 from ¥4,654,558,738.04 at the end of the previous year[7]. - Total current assets decreased from CNY 5,789,455,583.03 to CNY 5,591,716,683.76, a decline of approximately 3.43%[36]. - Total liabilities decreased to CNY 5,620,609,598.42 from CNY 5,912,401,912.88, representing a reduction of approximately 4.9%[39]. - The total owner's equity increased to CNY 4,924,576,126.63 from CNY 4,817,291,632.02, reflecting a growth of about 2.2%[42]. - The total current liabilities decreased to CNY 4,712,072,269.19 from CNY 5,023,570,459.83, a decrease of approximately 6.2%[39]. - The total non-current liabilities decreased to CNY 908,537,329.23 from CNY 888,831,453.05, indicating a slight increase of about 2.0%[39]. - The company's total liabilities were CNY 5,912,401,912.88, while total equity reached CNY 4,817,291,632.02[87]. Shareholder Information - The top shareholder, Beijing Century Dihe Holdings, held 45.31% of the shares, totaling 479,871,570 shares[11]. - The company reported no non-recurring gains or losses that would be classified as regular gains or losses[7]. - There were no agreements for repurchase transactions among the top ten shareholders during the reporting period[17]. Inventory and Receivables - Accounts receivable increased by 111.27% due to an increase in bank acceptance bills received[20]. - Accounts receivable and notes receivable totaled CNY 3,160,171,068.43, down from CNY 3,328,553,034.26, reflecting a decrease of approximately 5.06%[33]. - Inventory increased from CNY 1,396,293,556.12 to CNY 1,441,023,446.71, an increase of about 3.21%[33]. - The company's inventory increased to CNY 1,329,769,607.50 from CNY 1,291,398,274.17, showing an increase of about 3.0%[46].