深南电B(200037) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥152,975,230.74, a decrease of 62.09% compared to ¥403,525,942.67 in the same period last year[11] - The net profit attributable to shareholders was -¥28,373,168.62, representing an increase of 159.64% from -¥10,927,762.57 year-on-year[11] - The net cash flow from operating activities was -¥4,897,654.96, a significant improvement of 92.93% compared to -¥69,260,605.97 in the previous year[11] - The weighted average return on net assets was -1.47%, a decline of 157.89% compared to -0.57% in the same period last year[11] - The company reported a basic earnings per share of -¥0.05, which is a 150.00% increase from -¥0.02 year-on-year[11] - The net loss for Q1 2019 was ¥34,410,524.57, compared to a net loss of ¥15,306,549.40 in Q1 2018, representing an increase in loss of 125.5%[41] - The operating profit (loss) for Q1 2019 was -¥33,516,269.31, compared to -¥12,263,378.86 in the previous year, indicating a worsening of 173.5%[41] - Basic and diluted earnings per share for Q1 2019 were both -¥0.05, compared to -¥0.02 in Q1 2018[42] - The total comprehensive loss for Q1 2019 was ¥34,410,524.57, compared to a comprehensive loss of ¥15,306,549.40 in the same quarter last year[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,161,675,892.68, down 4.40% from ¥3,307,148,289.92 at the end of the previous year[11] - Current liabilities decreased from CNY 1,142,070,419.33 to CNY 1,035,851,685.82, a reduction of about 9.3%[33] - Non-current liabilities decreased from CNY 128,278,491.71 to CNY 123,435,352.55, a decrease of approximately 3.3%[33] - Total liabilities decreased from CNY 1,270,348,911.04 to CNY 1,159,287,038.37, a decline of around 8.7%[33] - Total equity decreased from CNY 2,036,799,378.88 to CNY 2,002,388,854.31, a reduction of about 1.7%[34] Cash Flow - Cash and cash equivalents at the end of the period were CNY 789.01 million, a decrease of 14.78% compared to the beginning of the year, primarily due to repayment of bank loans[18] - Operating cash inflow for the current period was ¥209,246,679.88, a decrease from ¥391,915,650.92 in the previous period, reflecting a decline of approximately 46.5%[47] - Net cash outflow from operating activities was ¥4,897,654.96, improving from a net outflow of ¥69,260,605.97 in the previous period[49] - Cash inflow from financing activities was ¥232,133,338.86, down from ¥545,460,000.00, indicating a decrease of about 57.5%[50] - Net cash flow from financing activities was negative at ¥114,960,620.16, compared to a positive net flow of ¥367,904,190.87 in the previous period[50] - Cash outflow from investing activities was ¥16,685,177.41, reduced from ¥32,248,431.89, showing a decrease of approximately 48.2%[49] - The net cash flow from investing activities was negative at ¥14,695,617.41, compared to a net outflow of ¥31,985,931.89 in the previous period[50] - Total cash and cash equivalents decreased by ¥134,685,767.74 during the current period, contrasting with an increase of ¥266,426,354.21 in the previous period[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,518[14] - The largest shareholder, Hong Kong Nanhai Ocean (International) Co., Ltd., held 15.28% of the shares, amounting to 92,123,248 shares[14] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[15] Government Support and Investments - The company received government subsidies amounting to ¥843,139.16 during the reporting period[12] - The company reported an investment loss of ¥431,753.10 in Q1 2019, an improvement from a loss of ¥532,242.73 in the previous year[39] Operational Changes - The company completed the upgrade of low-nitrogen burners for one gas turbine unit, meeting government emission standards[21] - The company anticipates significant changes in net profit compared to the same period last year, but specific reasons were not disclosed[22] Inventory and Receivables - Accounts receivable and notes receivable at the end of the period were CNY 138.26 million, an increase of 4.4% compared to the beginning of the year, mainly due to an increase in notes receivable[18] - Accounts receivable decreased from CNY 50,415,180.20 to CNY 25,933,876.70, a reduction of about 48.6%[36] - Inventory decreased from CNY 111,279,675.08 to CNY 106,374,215.06, a decline of approximately 4.4%[36]