中金环境(300145) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥849,737,099.33, a decrease of 4.14% compared to ¥886,477,875.35 in the same period last year[9] - Net profit attributable to shareholders was ¥91,069,481.38, down 25.45% from ¥122,158,726.41 year-on-year[9] - Net profit excluding non-recurring items was ¥83,367,191.30, reflecting a decline of 30.77% from ¥120,415,960.62 in the previous year[9] - Basic earnings per share decreased by 24.08% to ¥0.0473 from ¥0.0623 year-on-year[9] - The company reported a net profit margin of approximately 10.6% for the quarter, down from 12.0% in the previous year[45] - The total comprehensive income for Q1 2019 was CNY 94,260,807.42, a decrease of 25.0% from CNY 125,649,661.45 in Q1 2018[48] - The company's operating profit for Q1 2019 was CNY 105,426,787.66, down 29.2% from CNY 148,940,966.65 in the same period last year[48] - The total profit for Q1 2019 was CNY 106,813,215.45, down 29.4% from CNY 151,102,676.13 in Q1 2018[48] Cash Flow - Net cash flow from operating activities was ¥11,726,224.57, a significant drop of 60.46% compared to ¥29,654,837.87 in the same period last year[9] - Total cash inflow from operating activities was ¥927,316,311.53, while cash outflow was ¥915,590,086.96, resulting in a net cash flow of ¥11,726,224.57[55] - Cash inflow from investment activities was ¥9,865,820.73, down from ¥18,880,057.41 in the previous year, leading to a net cash outflow of ¥216,823,997.02[56] - Cash inflow from financing activities totaled ¥749,800,000.00, compared to ¥1,052,695,200.00 in the previous year, resulting in a net cash flow of ¥129,621,128.45[56] - The net increase in cash and cash equivalents for Q1 2019 was -¥78,015,528.73, compared to -¥260,558,306.12 in Q1 2018[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,988,289,806.36, an increase of 1.07% from ¥9,882,531,586.16 at the end of the previous year[9] - Total current assets decreased from CNY 3,378,469,238.65 to CNY 3,272,083,529.61, a decline of approximately 3.14%[36] - Total liabilities increased from CNY 1,136,900,000.00 to CNY 1,386,900,000.00, an increase of approximately 22%[37] - The total liabilities to equity ratio improved to 0.98 from 1.01, indicating a stronger equity position relative to liabilities[39] - The company's total assets decreased to CNY 7,588,271,826.05 from CNY 7,830,377,501.48, a decline of 3.1%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,287[12] - The largest shareholder, Shen Jinhao, holds 20.00% of the shares, totaling 384,687,643 shares, with a portion pledged[12] - The equity attributable to shareholders of the parent company increased to CNY 4,894,297,062.82 from CNY 4,800,536,691.50, an increase of 1.9%[39] Operational Highlights - The company has ongoing projects with significant contract amounts, including a PPP project worth 103.31 million yuan, with approximately 60% of the work completed[24] - The company plans to continue expanding its market presence and has a backlog of orders that supports its annual operational goals[22] - The company reported no significant changes in its core technology team or key technical personnel during the reporting period[28] - There were no significant changes in the company's major suppliers compared to the previous year, indicating stable supply chain operations[27] Expenses - Total operating costs increased to CNY 759,150,411.28, up 2.0% from CNY 739,967,574.72 in the previous year[45] - Research and development expenses for the quarter were CNY 28,406,378.41, compared to CNY 26,022,198.97 in the same period last year, reflecting an increase of 9.1%[45] - Financial expenses increased by 33.82% to 32.78 million yuan due to an increase in borrowing costs[19] - The company incurred financial expenses of CNY 30,366,603.36 in Q1 2019, an increase from CNY 21,806,432.32 in the previous year, reflecting a rise of 39.5%[50]