嘉澳环保(603822) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 8,685,056.33, an increase of 97.65% year-on-year[5] - Operating revenue reached CNY 198,704,698.77, reflecting an increase of 8.49% compared to the same period last year[5] - Basic earnings per share were CNY 0.1184, up 97.66% from CNY 0.0599 in the same period last year[5] - The company reported a net profit excluding non-recurring items of CNY 8,009,386.00, an increase of 86.01% year-on-year[5] - The company reported a significant increase in investment income of CNY 131,351.77, compared to no investment income reported in the previous year[24] - The company’s operating profit decreased to CNY 6,214,013.39 in Q1 2018 from CNY 9,516,349.93 in Q1 2017, reflecting challenges in operational efficiency[27] - The company reported a total comprehensive income of CNY 8,685,056.33 for Q1 2018, compared to CNY 4,394,163.23 in Q1 2017, showing a strong growth[25] Cash Flow - The net cash flow from operating activities improved by 25.15%, amounting to CNY -7,800,431.47[5] - The net cash flow from operating activities was negative CNY 7,800,431.47, an improvement from negative CNY 10,421,586.84 in the previous year[30] - Net cash flow from investment activities was -$127.82 million, a significant decrease from -$7.06 million in the previous year[35] - Cash inflow from financing activities totaled $30 million, down from $107.3 million year-over-year[35] - Cash outflow for financing activities was $39.14 million, compared to $101.96 million in the prior year[35] - The net increase in cash and cash equivalents was -$135.76 million, compared to -$8.27 million in the same quarter last year[35] - Cash received from investment activities was $42.13 million, an increase from $33.3 million in the previous year[35] - Cash paid for investment activities was $169.94 million, significantly higher than $40.36 million in the prior year[35] - Cash received from borrowings was $30 million, a decrease from $107.3 million year-over-year[35] - Cash paid for debt repayment was $35.3 million, down from $90.9 million in the previous year[35] - The impact of exchange rate changes on cash and cash equivalents was $773,054.18, compared to $26,378.92 last year[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,328,026,329.56, a decrease of 0.22% compared to the end of the previous year[5] - Cash and cash equivalents decreased by 42.84% to ¥187,657,763.59 from ¥328,282,282.12 due to temporary idle funds being used for investments[13] - Other receivables decreased by 52.56% to ¥4,342,695.98 from ¥9,153,867.77, primarily due to an increase in tax refunds receivable from a subsidiary[13] - Accounts payable increased by 67.00% to ¥22,100,626.73 from ¥13,233,818.58, attributed to an increase in procurement volume[13] - Total liabilities decreased to CNY 533,826,869.94 from CNY 538,223,439.36, indicating a reduction of 0.73%[22] - Total equity increased to CNY 740,717,975.39 from CNY 731,124,872.70, reflecting a growth of 1.81%[22] - Total assets decreased slightly to ¥1,328,026,329.56 from ¥1,330,919,640.87, reflecting a stable asset base despite fluctuations in specific accounts[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,686[11] - The top shareholder, Tongxiang Shunchang Investment Co., Ltd., held 25.0% of the shares[11] Operational Metrics - Total operating revenue for Q1 2018 was CNY 198,704,698.77, an increase of 8.43% compared to CNY 183,161,516.20 in the same period last year[23] - Total operating costs for Q1 2018 were CNY 197,089,653.52, up from CNY 184,397,055.96, reflecting a year-over-year increase of 6.93%[24] - Net profit for Q1 2018 reached CNY 8,657,192.03, compared to CNY 4,129,792.52 in the previous year, representing a growth of 109.66%[24] - Inventory increased significantly to CNY 142,267,459.66 from CNY 113,677,745.76, marking a rise of 25.19%[21] - Short-term borrowings slightly decreased to CNY 250,676,200.00 from CNY 256,468,400.00, a reduction of 2.93%[22] - Financial expenses increased by 83.32% to ¥5,770,701.09 from ¥3,147,958.93, primarily due to interest accrued on convertible bonds[14]