Financial Performance - The company's operating revenue for the first quarter reached RMB 107,155.2 million, representing a year-on-year increase of 22.42%[3] - Net profit attributable to shareholders was RMB 19,539.5 million, reflecting a growth of 17.85% compared to the same period last year[3] - The basic earnings per share (EPS) stood at RMB 0.14, which is a 20.69% increase from the previous year[3] - The operating profit for Q1 2022 was RMB 420,508 thousand, compared to RMB 334,554 thousand in Q1 2021, indicating a growth of 25.7%[18] - The company recorded a net profit of RMB 212,355 thousand in Q1 2022, a significant increase from RMB 41,446 thousand in Q1 2021[18] Cash Flow - The net cash flow from operating activities surged to RMB 21,235.5 million, marking a significant increase of 412.37% year-on-year[3][6] - The company reported a significant increase in cash flow from operating activities primarily due to higher receipts from sewage treatment services compared to the previous year[6] - The net cash flow from financing activities in Q1 2022 was negative RMB 62,420 thousand, a decrease from positive RMB 1,671,386 thousand in Q1 2021[19] - Cash and cash equivalents at the end of Q1 2022 amounted to RMB 2,026,062 thousand, down from RMB 2,393,239 thousand at the end of Q1 2021[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 2,108,999.8 million, showing a slight increase of 0.12% from the end of the previous year[4] - The total liabilities decreased to RMB 12,782,126 thousand as of March 31, 2022, from RMB 12,961,222 thousand at the end of 2021, indicating a reduction in financial obligations[12] - The total current assets as of March 31, 2022, were RMB 4,861,414 thousand, slightly up from RMB 4,837,125 thousand at the end of 2021[11] Shareholder Information - The total number of shareholders at the end of the reporting period was 60,888, with the top ten shareholders holding a combined 73.82% of the shares[7] - The largest shareholder, Tianjin Municipal Investment Co., Ltd., held 50.14% of the shares, amounting to 715,565,186 shares[7][8] Research and Development - Research and development expenses for Q1 2022 were RMB 2,375 thousand, an increase from RMB 1,673 thousand in Q1 2021, reflecting a focus on innovation[15] Future Plans - The company plans to revise and resubmit its private placement plan for A-shares to the China Securities Regulatory Commission (CSRC) after terminating the previous plan[10] - The company is committed to timely information disclosure regarding its private placement and will adhere to relevant regulations to mitigate investment risks[10] - The company plans to continue expanding its market presence and investing in new technologies, although detailed strategies were not outlined in the call[18]
天津创业环保股份(01065) - 2022 Q1 - 季度财报