上海环境(601200) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue rose by 38.61% to CNY 889,764,703.88 year-on-year[12] - Net profit attributable to shareholders increased by 1.44% to CNY 141,145,989.38 compared to the same period last year[12] - Basic earnings per share increased by 1.44% to CNY 0.15453, while diluted earnings per share decreased by 8.35% to CNY 0.13961[12] - Operating profit for Q1 2020 was CNY 202,489,860.67, up from CNY 193,543,285.53 in Q1 2019, reflecting a growth of 4.9%[39] - Net profit for Q1 2020 reached CNY 171,268,965.98, compared to CNY 166,113,366.03 in Q1 2019, indicating an increase of 3.3%[41] - The total comprehensive income for Q1 2020 was CNY 171,268,965.98, compared to CNY 166,113,366.03 in Q1 2019, showing a positive trend[41] Cash Flow - Net cash flow from operating activities surged by 129.17% to CNY 148,178,294.35 year-on-year[12] - Net cash flow from operating activities for Q1 2020 was CNY 148,178,294.35, an increase from CNY 64,659,127.43 in Q1 2019, representing a growth of approximately 129.5%[47] - The cash flow from operating activities showed a net outflow of CNY 12,371,362.71 in Q1 2020, compared to an outflow of CNY 12,032,990.13 in Q1 2019, indicating a slight increase in outflow[51] Assets and Liabilities - Total assets increased by 2.33% to CNY 21,372,274,851.32 compared to the end of the previous year[12] - Cash and cash equivalents decreased by 30.24% to CNY 923,405,200.17 compared to the end of the previous year[22] - Total liabilities reached ¥12,600,605,427.13, up from ¥12,303,247,874.39, marking an increase of around 2.42%[32] - Current liabilities totaled ¥6,148,431,987.32, compared to ¥5,902,405,888.60, reflecting an increase of about 4.17%[32] - Non-current liabilities rose to ¥6,452,173,439.81 from ¥6,400,841,985.79, indicating a slight increase of approximately 0.81%[32] - Total current assets amounted to $4,173,772,089.30, showing a slight decrease of 0.03% compared to $4,174,953,348.94[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 86,823[18] - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., held 46.46% of the shares[18] - Shareholders' equity totaled ¥8,771,669,424.19, compared to ¥8,581,947,504.51, showing an increase of about 2.21%[34] Research and Development - R&D expenses surged by 480.09% to CNY 8,619,705.40, reflecting higher spending on research projects[22] - Research and development expenses for Q1 2020 were CNY 8,619,705.40, significantly higher than CNY 1,485,921.87 in Q1 2019, indicating increased investment in innovation[39] Financial Adjustments and Standards - The company implemented new revenue recognition standards effective January 1, 2020, impacting financial reporting[61] - The company has not made adjustments to prior period comparative data due to the new revenue recognition standards[67]