农尚环境(300536) - 2017 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2017 was ¥57,770,988.61, an increase of 27.85% compared to ¥45,186,859.09 in the same period last year[8] - Net profit attributable to shareholders was ¥4,060,207.10, reflecting a growth of 10.82% from ¥3,663,800.79 year-on-year[8] - Basic earnings per share decreased by 16.95% to ¥0.0436 from ¥0.0525 in the same period last year[8] - Operating costs increased by 35.29% compared to the same period last year, primarily due to the continuous growth in the company's landscaping business, which drove a 27.85% increase in operating revenue[17] - The operating profit for the current period was CNY 4,559,951.33, up from CNY 4,086,415.16, indicating an increase of about 11.5%[49] - The total profit for Q1 2017 was CNY 4,559,951.33, which is an increase from CNY 4,086,415.16 in the previous year, reflecting a growth of approximately 11.5%[49] - The tax expenses for the current period were CNY 499,744.23, compared to CNY 422,614.37 in the previous year, indicating an increase of about 18.2%[49] Cash Flow and Liquidity - Net cash flow from operating activities reached ¥21,777,579.70, a significant increase of 92.59% compared to ¥11,307,786.59 in the previous year[8] - The balance of cash and cash equivalents at the end of the period increased by 200.83% year-on-year, largely due to cash received from the initial public offering amounting to RMB 185.89 million[19] - The company reported a cash balance of CNY 340.60 million as of March 31, 2017, an increase from CNY 329.07 million at the beginning of the period[40] - Total cash and cash equivalents at the end of the period amount to ¥288,898,815.37, up from ¥96,951,625.43 in the previous period, representing a 197.5% increase[62] - The net increase in cash and cash equivalents for the period is ¥18,164,385.62, compared to ¥10,586,599.60 in the previous period, reflecting a 71.5% increase[61] Assets and Liabilities - Total assets at the end of the reporting period were ¥798,289,711.07, up 1.36% from ¥787,559,532.06 at the end of the previous year[8] - The company's asset-liability ratio stood at 38.34% as of the end of the reporting period[20] - Current liabilities totaled ¥306,066,463.18, slightly increased from ¥299,396,491.27[42] - The total equity attributable to shareholders was ¥492,223,247.89, up from ¥488,163,040.79[43] - Accounts receivable decreased to CNY 107.99 million from CNY 167.59 million, reflecting a reduction of approximately 35.6%[40] - Inventory increased to CNY 295.09 million from CNY 244.57 million, representing a growth of about 20.6%[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,995[12] - The largest shareholder, Wu Liang, holds 32.22% of the shares, with 30,000,000 shares pledged[13] Risks and Compliance - The proportion of revenue from the real estate landscape business is significant, indicating potential risks from fluctuations in the real estate market[9] - The company faces risks from rising costs of materials essential for landscaping projects, which could impact profitability[10] - The company has not experienced any non-compliance issues regarding external guarantees during the reporting period[35] - There are no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[30] Investment and Contracts - The company signed new construction contracts totaling RMB 43.32 million during the reporting period, excluding major contracts[23] - The company completed the construction and acceptance of the "Huan Donghu Greenway Landscape Project" with a total investment of RMB 80.16 million[22] - The company has won the bid for the "Xianyang Shuangzhao Reservoir Landscape and Water Conservancy Project Landscape Greening Subcontracting Project" and is currently in the planning stage[28] Fundraising and Utilization - The total amount of raised funds is CNY 169.89 million, with no funds utilized in the current quarter[32] - The cumulative amount of raised funds utilized is CNY 0, indicating no changes in the use of raised funds[32]