节能环境(300140) - 2017 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2017 was ¥182,470,844.37, representing a 10.56% increase compared to ¥165,039,772.92 in the same period last year[7]. - Net profit attributable to shareholders was -¥13,658,341.45, a decline of 330.50% from -¥3,172,695.23 year-on-year[7]. - The company's total profit for the reporting period was -13,187,689.82, a decrease of 595.25% compared to the previous year, largely due to a decline in profits from its subsidiary, which was affected by industry impacts and reduced new contracts[19]. - The net profit excluding non-recurring gains and losses was -¥17,695,371.27, reflecting a 290.13% decline from -¥4,535,820.70 year-on-year[7]. - The company's net profit for Q1 2017 was a loss of CNY 13,928,887.43, worsening from a loss of CNY 153,810.22 in the previous period[46]. - The total comprehensive income for the period was -CNY 13,658,341.45, compared to -CNY 3,172,695.23 in the previous year, indicating a significant decline[51]. Cash Flow - Net cash flow from operating activities was -¥116,208,946.82, an increase of 11.16% compared to -¥104,544,810.40 in the previous year[7]. - The company's cash flow from operating activities showed a net outflow of -116,208,946.82, which is a 11.16% increase in outflow compared to the previous year[20]. - The net cash flow from operating activities was 210,037.45 yuan, a significant decrease from 5,208,368.51 yuan in the previous period[56]. - Total cash inflow from operating activities amounted to 55,237,404.36 yuan, compared to 40,652,578.30 yuan in the prior period, reflecting a growth of approximately 35.9%[56]. - Cash outflow from operating activities totaled 55,027,366.91 yuan, up from 35,444,209.79 yuan, indicating an increase of about 55.3%[56]. - The cash flow from investment activities showed a net outflow of 52,883,102.65 yuan, compared to a smaller outflow of 301,556.40 yuan in the previous period[58]. - Cash inflow from financing activities was 100,019,262.50 yuan, significantly higher than 10,000,000.00 yuan in the prior period, marking a 900.2% increase[58]. - The net cash flow from financing activities was 40,454,803.01 yuan, compared to 9,999,967.45 yuan previously, representing a growth of approximately 304.6%[58]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,210,533,827.60, up 0.78% from ¥3,185,724,536.78 at the end of the previous year[7]. - The total assets at the end of Q1 2017 were CNY 1,312,985,002.29, up from CNY 1,269,525,616.71 at the beginning of the period[42]. - Total liabilities as of Q1 2017 were CNY 145,750,379.00, an increase from CNY 93,959,262.67 in the previous period[43]. - The company's cash and cash equivalents decreased to CNY 250,276,236.11 from CNY 294,334,738.37[37]. - The company's long-term investments were valued at CNY 634,783,177.66, slightly down from CNY 635,348,006.38[41]. Shareholder Information - The total number of shareholders at the end of the reporting period was 21,477, with the largest shareholder holding 21.10% of the shares[12]. - The total equity attributable to shareholders of the parent company was CNY 1,236,034,313.69, down from CNY 1,250,005,127.70[40]. Government Support and Subsidies - The company received government subsidies amounting to ¥4,131,658.13 during the reporting period[8]. - The company received a government subsidy for a four-year research project, which was recorded as deferred income, resulting in a 38.49% increase in deferred income[19]. Operational Developments - The competitive landscape in the energy-saving and environmental protection industry is intensifying, prompting a shift in the company's marketing strategy towards large clients and regions[10]. - The company is actively transitioning towards energy-saving and environmental protection businesses, with new products and business developments incurring higher initial costs, negatively impacting current profits[21]. - The company successfully won contracts for four large-scale coal-fired boiler ultra-low emission transformation projects, with a significant increase in contract amounts compared to the previous year[22]. Investment and Projects - The company adjusted the budget for the investment project of the Xi'an International Energy Conservation and Environmental Protection Equipment Demonstration Park from ¥49.5 million to ¥296.1 million[24]. - The construction of the first phase of the demonstration park officially commenced on November 23, 2016, with 60% of the pile foundation work completed[24]. - The project for expanding the plate radiator capacity and the Xi'an demonstration park is expected to be operational by December 31, 2018[24]. - The company has completed all construction drawings and BIM design for the first phase of the project, passing third-party reviews[24]. - The company has invested 4,800.00 million RMB to establish Qiyuan (Jiangsu) Leiyu Electric Technology Co., Ltd[29]. - The company has allocated 1,360.72 million RMB for the construction of the energy-saving and environmental protection equipment demonstration park project[29]. Financial Ratios and Metrics - The weighted average return on net assets was -1.10%, a decrease of 0.83% from -0.27% in the previous year[7]. - Basic and diluted earnings per share were both -CNY 0.0678, compared to CNY 0.0027 in the same period last year[51].