瀚蓝环境(600323) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue grew by 12.54% year-on-year to CNY 1.41 billion, driven by new projects and increased treatment prices[11] - Net profit attributable to shareholders decreased by 28.73% to CNY 135.79 million, primarily due to reduced capacity utilization in waste management caused by COVID-19[11] - Basic and diluted earnings per share decreased by 28.00% to CNY 0.18[11] - Total operating revenue for Q1 2020 was RMB 1,411,203,171.28, an increase of 12% compared to RMB 1,253,976,828.56 in Q1 2019[38] - Net profit for Q1 2020 was RMB 130,132,536.33, a decrease of 29% from RMB 182,890,982.92 in Q1 2019[43] - The total equity decreased slightly to RMB 4,755,138,307.01 in Q1 2020 from RMB 4,757,085,505.84 in Q1 2019[38] Cash Flow and Liquidity - Cash flow from operating activities surged by 116.05% to CNY 47.30 million compared to the same period last year[11] - Cash inflow from financing activities reached 3,548,053,200.00 CNY, a substantial increase from 1,002,010,391.00 CNY in the previous year[53] - The ending cash and cash equivalents balance was 1,410,644,422.99 CNY, up from 1,117,127,793.87 CNY in the previous year[53] - The total cash and cash equivalents at the end of the period amounted to 681,178,957.54 CNY, up from 269,571,054.73 CNY, indicating a net increase of 569,047,818.17 CNY[55] Assets and Liabilities - Total assets increased by 6.29% to CNY 22.40 billion compared to the end of the previous year[11] - Current liabilities rose to ¥7,175,534,867.38, compared to ¥6,695,837,064.95, reflecting an increase of about 7.2%[32] - Non-current liabilities totaled ¥7,951,746,107.59, up from ¥7,243,913,307.73, indicating a growth of approximately 9.8%[34] - The total liabilities increased to RMB 7,898,050,106.58 in Q1 2020, compared to RMB 6,989,341,634.06 in Q1 2019, representing a growth of 13%[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,213[15] - The company's equity attributable to shareholders was 6,558,101,671.02 CNY, showcasing strong shareholder value[60] Research and Development - Research and development expenses rose significantly by 96.76% to ¥21.00 million, up from ¥10.67 million[22] - Research and development expenses increased to RMB 21,000,018.57 in Q1 2020, compared to RMB 10,673,097.91 in Q1 2019, reflecting a growth of 97%[43] Financial Adjustments and Standards - The company has implemented new revenue and leasing standards starting from 2020, which may impact future financial reporting[55] - The company has adjusted its accounting practices to align with new revenue and leasing standards effective January 1, 2020[69] Government Support - The company reported a government subsidy of CNY 6.88 million related to normal business operations[15]