CECEPGZ(SZ:300388)2019-04-25 16:00Financial Performance - Total operating revenue for Q1 2019 was ¥688,890,115.46, an increase of 12.48% compared to ¥612,447,488.13 in the same period last year[7]. - Net profit attributable to shareholders was ¥59,447,431.21, representing a 31.01% increase from ¥45,376,402.96 year-on-year[7]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,852,061.30, up 31.89% from ¥44,623,656.96 in the previous year[7]. - Basic earnings per share were ¥0.11, a 37.50% increase from ¥0.08 in the previous year[7]. - The company achieved a total operating revenue of 689 million yuan, representing a year-on-year growth of 12.48%[17]. - The net profit attributable to shareholders reached 59.44 million yuan, an increase of 31.01% compared to the same period last year[17]. - The net profit for Q1 2019 reached CNY 63,394,199.90, representing a 26.0% increase from CNY 50,280,460.68 in Q1 2018[44]. - The net profit for the first quarter of 2019 was CNY 19,981,011.81, a significant increase from CNY 7,584,823.43 in the same period last year, representing a growth of approximately 163.5%[48]. - Operating profit reached CNY 23,993,984.26, compared to CNY 6,810,334.56 in the previous year, indicating an increase of about 252.5%[48]. Cash Flow - The net cash flow from operating activities was -¥381,960,368.29, a decline of 62.96% compared to -¥235,837,693.54 in the same period last year[7]. - The company reported a significant improvement in cash flow from operating activities, excluding cash payments for franchise rights, which was ¥155,421,460.95, compared to -¥73,177,091.54 in the previous year, marking a 312.39% increase[7]. - Cash received from operating activities increased by 9.90 million yuan, a growth of 92.77%, mainly from supplier deposits[16]. - The net cash flow from operating activities decreased by 61.96% to 14.61 million yuan, primarily due to increased investments in franchise projects[16]. - Cash flow from financing activities increased significantly by 1049.38% to 65.05 million yuan, driven by business growth and increased financing needs[16]. - The net cash flow from operating activities for Q1 2019 was CNY 227,227,611.82, a significant increase from CNY 39,548,210.78 in the same period last year, representing a growth of approximately 474%[54]. - The total cash inflow from operating activities reached CNY 1,080,887,779.37, compared to CNY 684,213,672.83 in Q1 2018, indicating a year-over-year increase of about 58%[54]. - Financing activities generated a net cash flow of CNY 712,491,273.50, a significant increase from CNY 61,989,434.03 in the same period last year[53]. - The net cash flow from financing activities improved to CNY 309,405,884.15, compared to a net outflow of CNY -92,050,523.79 in the same quarter last year[55]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,731,983,272.59, up 5.79% from ¥10,145,065,074.59 at the end of the previous year[7]. - The company's total liabilities reached CNY 8,084,059,500.11, up from CNY 7,579,160,034.64, indicating an increase of approximately 6.64%[35]. - Owner's equity totaled CNY 2,647,923,772.48, compared to CNY 2,565,905,039.95, reflecting a growth of about 3.18%[36]. - The total amount of raised funds is CNY 131,817.05 million, with CNY 9,000 million invested in the current quarter[25]. - The total non-current assets amounted to CNY 7,744,239,593.54, an increase from CNY 7,216,091,099.34, indicating a growth of approximately 7.29%[34]. - Current liabilities decreased slightly to CNY 4,022,115,462.67 from CNY 4,084,427,228.21, a reduction of about 1.52%[35]. - Long-term borrowings rose to CNY 2,989,574,440.09, an increase of 20.49% compared to CNY 2,482,016,553.69[35]. Investments and Projects - Long-term equity investments increased by 34.65% to 195.13 million yuan, primarily due to capital contributions to associated companies[16]. - The company is currently executing several significant PPP projects, including the Hefei sewage treatment plant with an investment amount of 24,695.63 million CNY and the Xiangyou County wastewater treatment project with an investment of 1,470.43 million CNY[20]. - The company has signed contracts for 21 projects, with a total contract value of 105,134.08 million CNY, and 50 projects with a total value of 34,263.42 million CNY are yet to be confirmed[19]. - The company has completed the investment of CNY 6,010.1 million in the Changsha Xianghu Wastewater Treatment Plant project, achieving 100% of the planned investment[26]. - The Hefei City Hu Daying Wastewater Treatment Plant project has a total investment of CNY 29,500 million, with CNY 4,000 million invested to date, also achieving 100% of the planned investment[26]. Shareholder Information - The company had a total of 24,246 common shareholders at the end of the reporting period[11]. - The company has committed to not transferring shares for 36 months post-IPO and limits annual share transfers to 25% of their holdings during their tenure[22]. - The company has committed to a maximum reduction of 2% of its total share capital in the first year after the lock-up period ends[23]. - The company has successfully fulfilled all commitments made regarding share transfers and fundraising projects within the reporting period[22]. Risk Factors and Compliance - There are no significant adverse risk factors affecting the company's future operations reported in the current quarter[21]. - There were no violations regarding external guarantees during the reporting period[29]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[30]. - The company has maintained good execution of convertible bond fundraising and supervision as of the reporting period's end[28]. - The company has not undergone an audit for the first quarter report[62]. - The report indicates that the company is not applying new financial instrument standards or new leasing standards[62].