瀚蓝环境(600323) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders reached ¥242.16 million, a year-on-year increase of 78.34%[12] - Operating revenue for the quarter was ¥2.07 billion, representing a 46.34% increase compared to the same period last year[12] - Basic earnings per share rose to ¥0.32, up 77.78% from the previous year[12] - Operating profit for Q1 2021 was ¥287,576,755.15, compared to ¥172,350,292.32 in Q1 2020, reflecting a 66.7% increase[56] - Net profit for Q1 2021 was ¥240,155,837.25, up 84.7% from ¥130,132,536.33 in Q1 2020[56] - Total revenue for Q1 2021 reached ¥2,065,199,593.29, a 46.3% increase from ¥1,411,203,171.28 in Q1 2020[53] Revenue Sources - The main revenue from solid waste treatment was ¥1.09 billion, an increase of 43.37% year-on-year[12] - Energy business revenue reached ¥610 million, showing an 80.01% increase compared to the previous year[12] - The company reported a significant increase in natural gas sales, reaching 19,038.58 million cubic meters, a 71% increase compared to the previous year[29] - Hydrogen production surged to 93,497.65 kilograms, representing a 379.44% increase year-over-year[29] Cash Flow and Operating Activities - Cash flow from operating activities surged to ¥476.33 million, a remarkable increase of 906.99% year-on-year[15] - The cash inflow from operating activities for Q1 2021 was CNY 1,774,762,039.34, compared to CNY 1,155,371,204.43 in Q1 2020, representing an increase of approximately 53.5%[65] - The net cash flow from operating activities for Q1 2021 was CNY 476,329,970.77, a significant increase from CNY 47,302,539.90 in Q1 2020[65] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 1,684,775,326.26 in Q1 2021, up from CNY 1,133,213,159.22 in Q1 2020, marking a growth of approximately 48.6%[65] Asset and Liability Management - Total assets increased to ¥26.51 billion, up 6.35% from the previous year[12] - Total liabilities increased to CNY 17,868,121,561.39, up from CNY 16,758,437,028.45, representing a growth of approximately 6.6%[43] - Total equity reached CNY 8,644,105,727.24, compared to CNY 8,170,473,521.90, indicating an increase of about 5.8%[43] - Current assets totaled CNY 2,396,243,599.71, up from CNY 2,137,042,535.02, reflecting a rise of approximately 12.1%[47] Cost and Expense Management - The gross profit margin improved from 25.14% in the previous year to 27.85% in the current period[14] - Research and development expenses rose to RMB 2,955.65 million, a 40.74% increase from RMB 2,100.00 million in the previous year[23] - Total operating costs for Q1 2021 were ¥1,791,104,014.19, a 41.2% increase from ¥1,268,361,922.15 in Q1 2020[53] - Financial expenses for Q1 2021 amounted to ¥107,375,233.94, an increase from ¥73,463,756.30 in Q1 2020[53] Strategic Initiatives - The company plans to continue expanding its waste treatment capacity and investing in new projects to enhance operational efficiency and market presence[20] - The company is focusing on market expansion and new product development as part of its strategic initiatives[83] - The company launched new waste incineration projects, adding a capacity of 5,700 tons/day during the quarter[14] Operational Metrics - The total amount of waste processed increased to 204.03 million tons in Q1 2021, a 62.24% increase from 125.76 million tons in Q1 2020[26] - The company generated 77,821.16 million kWh of electricity from waste in Q1 2021, marking a 65.94% increase compared to 46,896.33 million kWh in Q1 2020[26] - The company processed 5.15 million tons of kitchen waste in Q1 2021, representing a 131.98% increase from 2.22 million tons in Q1 2020[26] - The company processed 5,036.68 million tons of wastewater, a 3.54% increase from the previous year[29]