创业环保(600874) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was RMB 44,915.7 million, representing a year-on-year growth of 13.09%[6] - Net profit attributable to shareholders of the listed company was RMB 7,046.4 million, up 19.21% from the same period last year[6] - The net profit for the first quarter was RMB 7,118 million, marking a 19% increase compared to the same period last year[12] - Total operating revenue for the current period reached RMB 449,157,000, an increase of 13.1% compared to RMB 397,171,000 in the previous period[20] - Operating profit increased to RMB 96,393,000, up 17.5% from RMB 82,055,000 year-over-year[20] - Net profit attributable to shareholders of the parent company was RMB 71,183,000, representing a 19.5% increase from RMB 59,610,000 in the same period last year[20] Cash Flow and Liquidity - The net cash flow from operating activities was RMB 49,856.5 million, a significant increase of 1,700.72% compared to the previous year[6] - Cash flow from operating activities generated a net amount of RMB 498,565,000, significantly higher than RMB 27,687,000 in the prior year[23] - Total cash and cash equivalents at the end of the period increased to RMB 1,200,661,000, compared to RMB 639,237,000 at the end of the previous period[24] - The company reported a net cash outflow from investing activities of RMB 127,294,000, an improvement from RMB 254,470,000 in the previous period[24] - Financing activities generated a net cash inflow of RMB 14,498,000, compared to a net outflow of RMB 128,962,000 in the same period last year[24] Assets and Liabilities - Total assets as of the end of the reporting period reached RMB 1,097,371.6 million, an increase of 1.05% compared to the end of the previous year[6] - The company's total liabilities amounted to RMB 666,133 million, an increase of 2% from the beginning of the year[11] - The company reported a decrease in equity attributable to shareholders by 0.69% to RMB 414,176.1 million compared to the previous year[6] - The company's total liabilities increased to 6,661,330 thousand RMB from 6,521,502 thousand RMB, reflecting a rise in both current and non-current liabilities[16] - The company’s total equity decreased slightly to 4,312,386 thousand RMB from 4,337,980 thousand RMB, primarily due to changes in retained earnings[16] Shareholder Information - The total number of shareholders reached 90,158, with the largest shareholder holding 50.14% of the shares[9] - Basic earnings per share rose to RMB 0.050, reflecting a growth of 19.05% year-on-year[6] - Basic and diluted earnings per share improved to RMB 0.050, compared to RMB 0.042 in the previous period, reflecting a growth of 19.0%[20] Operational Efficiency - Cash and cash equivalents increased by 38,577 thousand RMB, a growth of 47.04% compared to the previous period, due to the receipt of 500 million RMB in sewage treatment service fees[13] - Operating cash flow net amount reached 49,857 thousand RMB, a significant increase of 1,700.72% from 2,769 thousand RMB in the same period last year, driven by the aforementioned service fee collection[13] - The company’s accounts receivable decreased to 2,341,977 thousand RMB from 2,563,114 thousand RMB, indicating improved collection efficiency[15] - The company’s sales expenses for the first quarter were reported at 100 thousand RMB, reflecting increased market development efforts[13] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[20] - The management highlighted ongoing efforts in research and development for new products to drive future growth[20]