洪城环境(600461) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,809,377,974.18, a decrease of 12.74% compared to the same period last year[6] - Net profit attributable to shareholders was ¥242,268,776.93, an increase of 11.73% year-on-year[6] - Basic earnings per share were ¥0.26, up by 13.04% compared to the previous year[6] - Net profit for Q1 2022 was ¥257,096,640.69, an increase of 5.73% compared to ¥243,009,788.67 in Q1 2021[27] - Earnings per share for Q1 2022 were ¥0.26 for basic and ¥0.21 for diluted, compared to ¥0.23 and ¥0.18 respectively in Q1 2021[29] Cash Flow - The net cash flow from operating activities reached ¥277,694,166.25, representing a significant increase of 111.04%[6] - Cash flow from operating activities in Q1 2022 was ¥1,752,017,596.99, down from ¥1,965,076,214.30 in Q1 2021[29] - The net cash flow from operating activities was $277,694,166.25, an increase from $131,581,581.41 in the previous period, indicating a significant improvement in operational efficiency[33] - Total cash inflow from operating activities amounted to $1,915,349,600.35, while cash outflow was $1,637,655,434.10, resulting in a positive net cash flow[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,555,778,011.18, an increase of 4.82% from the end of the previous year[9] - Total liabilities increased to ¥11,814,333,542.58 in Q1 2022 from ¥11,234,228,765.41 in Q1 2021, reflecting a growth of 5.16%[23] - Total current liabilities increased to RMB 7,354,123,670.51 from RMB 6,804,974,451.85, which is an increase of about 8.08%[21] - The company's long-term equity investments rose to RMB 75,164,871.54 from RMB 69,002,842.85, reflecting an increase of about 8.73%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,435[12] - The largest shareholder, Nanchang Water Industry Group Co., Ltd., held 29.28% of the shares[12] - Shareholders' equity attributable to the parent company was ¥6,135,072,586.32, reflecting a growth of 4.19% year-on-year[9] - Total equity attributable to shareholders increased to ¥6,135,072,586.32 in Q1 2022 from ¥5,888,289,544.31 in Q1 2021, representing a growth of 4.19%[23] Operational Efficiency - The company's cash and cash equivalents decreased to RMB 2,821,954,032.58 from RMB 2,944,295,079.41, representing a decline of about 4.15%[18] - Accounts receivable increased significantly to RMB 991,090,523.54 from RMB 743,876,377.83, marking an increase of approximately 33.33%[18] - Inventory rose to RMB 770,425,594.20, up from RMB 360,246,858.33, indicating a substantial increase of around 114.38%[18] - The company reported a significant increase in other receivables, which rose to RMB 255,555,494.15 from RMB 109,443,494.67, a growth of approximately 133.48%[18] Expenses - Research and development expenses for Q1 2022 were ¥18,981,713.08, an increase of 35.00% from ¥14,067,344.62 in Q1 2021[27] - Financial expenses for Q1 2022 were ¥50,974,589.64, up from ¥32,231,303.84 in Q1 2021, indicating a significant increase of 58.06%[27] - Cash paid for taxes increased to $97,193,102.47 from $91,757,745.38, indicating higher tax obligations[33] Investment Activities - The net cash flow from investing activities was -$268,953,308.85, showing a decrease in investment returns compared to -$609,377,915.67 previously[33] - The company received $9,286,900.00 from investments in subsidiaries, reflecting a decrease from $35,790,300.00 in the prior period[33] - The company reported a significant decrease in cash inflow from investment activities, which was $3,167,790.00 compared to $210,052,017.80 previously[33]