鹏鹞环保(300664) - 2019 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2019 reached ¥309,010,254.20, representing a 76.39% increase compared to ¥175,182,818.89 in the same period last year[8]. - Net profit attributable to shareholders was ¥50,437,470.11, a 3.34% increase from ¥48,805,113.30 year-on-year[8]. - Net profit excluding non-recurring gains and losses decreased by 4.29% to ¥46,473,735.37 from ¥48,555,549.15 in the previous year[8]. - The basic earnings per share decreased by 2.78% to ¥0.105 from ¥0.108 year-on-year[8]. - Net profit for the current period was ¥48,184,179.29, slightly down from ¥50,096,087.28, reflecting a decrease of around 4%[41]. - The company reported a basic earnings per share of ¥0.105, compared to ¥0.108 in the previous period, showing a decline of approximately 2.8%[42]. - Operating profit for the current period was ¥65,163,201.19, compared to ¥62,830,354.68, marking an increase of about 5.3%[41]. - The company reported a total comprehensive income of ¥48,184,179.29, down from ¥50,096,087.28, indicating a decrease of around 4%[42]. Cash Flow - Net cash flow from operating activities improved by 20.87%, amounting to -¥89,805,201.65 compared to -¥113,492,749.67 in the same period last year[8]. - Cash flow from operating activities was ¥259,562,302.26, compared to ¥148,769,947.68 in the previous period, indicating an increase of about 74.5%[48]. - The net cash flow from operating activities was -89,805,201.65 CNY, an improvement from -113,492,749.67 CNY in the previous period, indicating a reduction in cash outflow[49]. - Total cash inflow from operating activities was 323,051,885.39 CNY, while cash outflow was 412,857,087.04 CNY, resulting in a net cash flow of -89,805,201.65 CNY[49]. - Cash flow from investing activities showed a net outflow of -47,508,776.17 CNY, compared to -444,162,799.09 CNY in the previous period, reflecting a significant decrease in investment cash outflow[50]. - Cash inflow from financing activities totaled 125,476,489.53 CNY, while cash outflow was 113,289,339.63 CNY, leading to a net cash flow of 12,187,149.90 CNY[50]. - The ending balance of cash and cash equivalents was 581,918,672.18 CNY, down from 707,045,500.10 CNY at the beginning of the period[50]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,797,123,769.17, a slight increase of 1.69% from ¥5,700,570,813.99 at the end of the previous year[8]. - Total liabilities amounted to CNY 2,491,898,058.90, slightly up from CNY 2,471,265,119.46, showing a growth of about 0.8%[32]. - Owner's equity totaled CNY 3,305,225,710.27, compared to CNY 3,229,305,694.53, reflecting an increase of approximately 2.4%[33]. - The total current assets as of March 31, 2019, were CNY 2.18 billion, a decrease from CNY 2.27 billion at the end of 2018[30]. - Long-term receivables rose to CNY 2,803,201,860.87, up from CNY 2,697,445,858.40, indicating an increase of about 3.9%[31]. - Total current liabilities increased to CNY 1,557,711,877.60 from CNY 1,540,178,845.01, reflecting a growth of about 1.1%[32]. Shareholder Information - The company reported a total of 31,100 common shareholders at the end of the reporting period[12]. - The largest shareholder, Yixing Pengyao Investment Co., Ltd., holds 30.10% of the shares, amounting to 144,468,100 shares[12]. - The company plans to reduce shareholdings by major shareholders, with CIENA ENTERPRISES LIMITED intending to reduce its holdings by 93.47 million shares, accounting for 19.47% of the total share capital[20]. - The total number of shares released from lock-up on January 7, 2019, was 25.55 million shares, representing 53.24% of the company's total share capital[21]. - CIENA ENTERPRISES LIMITED completed the transfer of 48 million shares, accounting for 10.00% of the total share capital, as part of its share reduction plan[22]. Operational Highlights - In Q1 2019, the company's main business revenue reached CNY 309.01 million, an increase of CNY 133.83 million compared to the same period in 2018, primarily driven by the increase in EPC project revenue from Jingdezhen and the consolidation of China Railway Urban and Rural Environmental Engineering Co., Ltd.[19]. - The company signed a contract for the expansion and upgrading of the Xigua Island Wastewater Treatment Plant in Jingdezhen, with a preliminary contract price of CNY 113.15 million, of which the design fee is CNY 3.45 million and the construction fee is CNY 109.70 million, with a completion progress of 57.35% during the reporting period[19]. - The company reported no significant changes in its core assets, competitive capabilities, or key personnel during the reporting period[19]. Expenses - Total operating costs amounted to ¥253,379,388.59, up from ¥116,433,292.30, indicating an increase of about 117%[39]. - Research and development expenses increased to ¥3,019,823.89 from ¥1,217,193.46, representing a growth of approximately 148%[39]. - Tax expenses for the current period were ¥16,612,404.44, up from ¥12,973,906.40, reflecting an increase of approximately 28.5%[41]. - The company paid 289,653,500.01 CNY for goods and services, an increase from 224,167,972.45 CNY in the previous period[49].