CDLQ(SZ:002628)2019-04-22 16:00Financial Performance - The company's operating revenue for Q1 2019 was ¥467,754,848.94, representing a 31.17% increase compared to ¥356,588,566.87 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2019 was ¥9,041,373.34, a 39.63% increase from ¥6,475,261.86 year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,453,648.13, up 37.81% from ¥6,134,356.17 in the previous year[8]. - Operating revenue rose by 31.17% to ¥467,754,848.94, driven by increased construction income[16]. - The net profit for the first half of 2019 is expected to rise by over 50%, with a projected range of ¥2,011.9 million to ¥2,570.76 million[20]. - Net profit for the current period was ¥8,918,638.05, compared to ¥6,386,832.48 in the previous period, reflecting a growth of approximately 39.9%[40]. - The total comprehensive income for the current period was ¥16,018,526.80, compared to ¥6,386,848.44 in the previous period, showing an increase of approximately 150.1%[41]. Cash Flow - The net cash flow from operating activities was -¥221,427,434.12, a significant decrease of 1,179.29% compared to ¥20,515,979.44 in the same period last year[8]. - Cash flow from operating activities decreased significantly by 1,179.29% to -¥221,427,434.12, primarily due to lower project receivables[16]. - Total cash inflow from operating activities was 809,608,147.93 CNY, while cash outflow was 1,031,035,582.05 CNY, resulting in a net cash flow deficit[48]. - The company raised 787,535,000.00 CNY through financing activities, primarily from loans, with a net cash flow from financing activities of 656,883,200.04 CNY[49]. - The ending balance of cash and cash equivalents was 1,322,047,703.79 CNY, an increase from 970,821,268.73 CNY at the beginning of the period[49]. - The company experienced a net increase in cash and cash equivalents of 351,226,435.06 CNY during the reporting period[49]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,168,987,395.31, an increase of 3.91% from ¥5,937,002,040.92 at the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were ¥2,705,069,170.22, reflecting a 0.45% increase from ¥2,692,960,327.55 at the end of the previous year[8]. - Current liabilities decreased to CNY 2,480,525,128.01 from CNY 2,789,703,381.00, a reduction of about 11.0%[31]. - Long-term borrowings increased by 199.72% to ¥794,140,000.00, reflecting new bank loans[16]. - Total liabilities increased to CNY 3,449,480,953.91 from CNY 3,229,481,706.90, representing a growth of about 6.8%[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,944[11]. - The largest shareholder, Sichuan Hongyi Jiahua Industry Co., Ltd., held 23.95% of the shares, amounting to 182,148,478 shares[11]. Operational Costs - Operating costs increased by 31.86% to ¥450,510,664.85, mainly due to higher construction costs[16]. - Management expenses rose by 53.62% to ¥25,575,566.22, mainly due to increased equity incentive costs[16]. - Total operating costs amounted to ¥487,393,254.52, up from ¥364,589,393.70, indicating an increase of about 33.7%[38]. Other Financial Metrics - The weighted average return on equity for the reporting period was 0.33%, up from 0.24% in the same period last year[8]. - The company reported non-recurring gains and losses totaling ¥587,725.21 for the period[9]. - The company completed the registration of its 2018 restricted stock incentive plan, granting 23.25 million shares to 144 recipients[17]. - The company experienced a significant reduction in financial expenses, with interest expenses decreasing from ¥5,493,749.98 to ¥3,555,416.67[43]. - Basic earnings per share remained stable at ¥0.01 for both periods[41]. Audit Information - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[54].