浙江建投(002761) - 2019 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2019 was ¥195,270,125, representing a 23.09% increase compared to ¥158,636,579 in the same period last year[8] - Net profit attributable to shareholders decreased by 38.27% to ¥4,763,154.94 from ¥7,716,052.46 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 58.07% to ¥1,929,566.68 compared to ¥4,601,328.04 in the previous year[8] - Basic and diluted earnings per share decreased by 38.36% to ¥0.0233 from ¥0.0378 year-on-year[8] - Net profit for the period was $4,610,865, down from $8,262,418, a decrease of about 44.5%[56] - Earnings per share (EPS) for the period was $0.0233, compared to $0.0378 in the previous period, a decline of approximately 38.5%[56] Cash Flow - The net cash flow from operating activities was negative at -¥55,407,897.10, a decline of 41.31% from -¥39,209,301.57 in the same period last year[8] - Net cash flow from operating activities decreased by 41.31% to -¥55,407,897.10 from -¥39,209,301.57, primarily due to increased payments related to new business operations[20] - The company reported a net cash increase of CNY -58,983,308.15, compared to CNY -32,651,410.57 in the previous period[70] - Total cash outflow for operating activities was CNY 283,056,096.96, an increase from CNY 221,660,644.62 in the previous period[67] Assets and Liabilities - Total assets at the end of the reporting period were ¥931,961,622.29, down 7.54% from ¥1,007,929,110.40 at the end of the previous year[8] - Current liabilities decreased from ¥277,857,747.01 to ¥198,646,060.52, a reduction of about 28.6%[39] - Total liabilities decreased from ¥295,857,747.01 to ¥215,146,060.52, a decline of around 27.2%[39] - Non-current assets totaled ¥393,056,588.25, down from ¥398,164,711.95, reflecting a decrease of approximately 1.3%[36] - Owner's equity increased from ¥712,071,363.39 to ¥716,815,561.77, showing a growth of about 0.65%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,076[12] - Major shareholder Chen Jun held 28.07% of the shares, amounting to 57,262,232 shares, which are currently pledged[12] Expenses - Research and development expenses increased by 35.27% to ¥5,326,930.71 from ¥3,937,938.59, attributed to increased R&D costs in internet and related businesses[20] - Income tax expenses rose by 93.28% to ¥2,479,669.71 from ¥1,282,949.85, mainly due to increased tax expenses related to new businesses[20] - Total operating costs amounted to $191,359,720, up from $152,653,952, indicating an increase of about 25.3%[52] - Sales expenses rose to $41,420,978 from $32,955,289, an increase of approximately 25.8%[52] Other Financial Activities - The company received government subsidies amounting to ¥2,985,698.57 during the reporting period[8] - The company announced a major asset restructuring plan involving the acquisition of 100% equity of Zhejiang Construction Investment Group, leading to a temporary suspension of trading[21] - The company committed to not actively trading its shares for a period of six months starting from December 14, 2018, as part of its corporate governance commitments[24] - The company recorded an investment loss of $249,149, compared to a gain of $784,637 in the previous period, indicating a significant decline[52] Audit and Reporting - The company did not undergo an audit for the first quarter report[77]