盈峰环境(000967) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥937,410,468.48, representing a 2.69% increase compared to ¥912,862,594.56 in the same period last year[8] - Net profit attributable to shareholders was ¥66,463,290.06, a significant increase of 35.23% from ¥49,147,889.62 year-over-year[8] - The net profit after deducting non-recurring gains and losses decreased by 49.60% to ¥23,612,201.84 from ¥46,854,035.65 in the previous year[8] - Basic earnings per share increased by 33.82% to ¥0.091 from ¥0.068 year-over-year[8] - The company reported a net profit of CNY 521,834,998.75, up from CNY 455,371,708.69, indicating an increase of approximately 14.5%[34] - The net profit for Q1 2017 reached CNY 70,469,201.59, an increase from CNY 47,026,573.17 in the same period last year, representing a growth of approximately 49.6%[40] - The total profit for Q1 2017 was CNY 75,339,139.15, up from CNY 53,831,573.37, indicating a year-over-year increase of about 39.9%[40] Cash Flow - The net cash flow from operating activities was negative at -¥114,312,904.93, a decline of 1,178.41% compared to ¥10,600,157.98 in the same period last year[8] - Cash flow from operating activities showed a significant decline of 1334.07%, resulting in a net outflow of ¥130,812,904.93 due to increased cash payments for goods and services[17] - Cash flow from investing activities decreased by 83.22% to ¥-124,436,035.46, primarily due to investments in Tianjian Innovation and Ningxia Environmental Protection Fund[17] - Cash flow from financing activities improved by 225.46% to ¥142,503,096.05, mainly due to a new long-term bank loan of ¥120 million[17] - The company's cash and cash equivalents decreased from ¥561,713,814.26 at the beginning of the period to ¥436,975,874.25 at the end of the period, representing a decline of approximately 22.2%[30] - The ending balance of cash and cash equivalents was 383,127,472.44 CNY, down from 496,035,296.08 CNY at the beginning of the period[49] - The company reported a net cash flow from investment activities of -142,353,281.67 CNY, compared to -54,747,791.40 CNY in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,478,192,656.09, up 7.48% from ¥6,027,568,376.58 at the end of the previous year[8] - Current liabilities rose to CNY 2,185,912,723.81, compared to CNY 1,985,657,554.78, indicating an increase of approximately 10.1%[33] - Total liabilities reached CNY 2,928,413,491.05, up from CNY 2,588,169,745.79, marking an increase of around 13.2%[33] - Owner's equity totaled CNY 3,549,779,165.04, compared to CNY 3,439,398,630.79, reflecting an increase of about 3.2%[34] - Long-term borrowings increased to CNY 592,677,920.45 from CNY 474,604,646.21, showing a growth of approximately 24.7%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,607[12] - The largest shareholder, Yingfeng Investment Holdings Group Co., Ltd., held 32.23% of the shares, with 234,445,387 shares, of which 76,751,366 were pledged[12] Investments and Other Income - The company reported non-recurring gains of ¥42,851,088.22, primarily from non-current asset disposal gains and government subsidies[9] - Investment income surged by 639.32% to ¥10,706,847.07, driven by increased dividends received[16] - The company recorded a substantial increase in other comprehensive income, with a net amount of CNY 38,235,312.36 compared to a loss of CNY 109,810,674.28 in the previous period[41] Operational Metrics - Total operating revenue for the first quarter reached CNY 937,410,468.48, an increase from CNY 912,862,594.56 in the previous period[39] - Total operating costs amounted to CNY 919,970,944.35, up from CNY 866,991,177.96 year-over-year[39] - The company's sales expenses for Q1 2017 were CNY 34,032,976.04, up from CNY 24,655,681.27, indicating an increase of approximately 38%[40] - The financial expenses decreased to CNY 14,291,230.46 from CNY 22,154,214.45, showing a reduction of about 35.5%[40] Regulatory and Compliance - The company is in the process of a non-public offering of A-shares, with a maximum of 64,162,754 shares to be issued at a price not lower than ¥12.78 per share[18] - The company received feedback from the China Securities Regulatory Commission regarding its non-public offering application, which is still pending approval[19] - The first quarter report was not audited, indicating that the figures presented are subject to further verification[54]