SHANGHAI ENVIRONMENT(SH:601200)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,236,199,893.31, representing a year-on-year increase of 16.22%[6] - The net profit attributable to shareholders of the listed company was ¥149,595,419.63, showing a decrease of 26.13% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥146,748,320.98, down by 26.62% year-on-year[6] - Basic and diluted earnings per share were both ¥0.13335, reflecting a decrease of 26.13%[8] - The weighted average return on equity was 1.51%, a decrease of 0.66 percentage points compared to the previous year[8] - Operating profit for Q1 2022 decreased to RMB 210,797,465.22 from RMB 307,770,287.40 in Q1 2021, a decline of approximately 31.5%[27] - Net profit for Q1 2022 was RMB 214,144,419.16, down from RMB 309,062,510.09 in Q1 2021, reflecting a decrease of around 30.7%[27] - The company's net profit for Q1 2022 was CNY 38,619,229.88, compared to CNY 18,448,047.23 in Q1 2021, indicating a year-over-year increase of about 109.5%[42] Cash Flow - The net cash flow from operating activities was ¥92,453,794.30, with no applicable year-on-year comparison[6] - Operating cash flow for the current period is 92,453,794.30, a significant improvement from a net cash outflow of -65,398,634.60 in the previous period[33] - The total cash inflow from operating activities in Q1 2022 was 4,413,034.12, a significant increase from 886,515.51 in Q1 2021[46] - Cash and cash equivalents as of March 31, 2022, were RMB 985,140,693.32, compared to RMB 1,053,693,362.06 at the end of 2021, a decrease of about 6.5%[22] - Cash inflow from loans in Q1 2022 was 1,439,403,234.73, compared to 956,005,975.83 in Q1 2021, showing a substantial increase[46] - The net increase in cash and cash equivalents for Q1 2022 was 86,228,958.48, a recovery from a decrease of -235,104,860.72 in Q1 2021[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥29,321,079,188.71, an increase of 0.15% from the end of the previous year[8] - Total assets as of March 31, 2022, amounted to RMB 29,321,079,188.71, a slight increase from RMB 29,277,095,652.78 at the end of 2021[27] - Total liabilities as of March 31, 2022, were RMB 17,274,168,939.53, down from RMB 17,410,936,437.36 at the end of 2021, a decrease of about 0.8%[27] - The total liabilities rose to CNY 5,256,945,878.66 from CNY 5,077,657,075.04, marking an increase of about 3.53%[40] Shareholder Equity - Shareholders' equity attributable to shareholders of the listed company was ¥9,992,493,869.66, up by 1.52% from the end of the previous year[8] - The company's equity attributable to shareholders increased to RMB 9,992,493,869.66 as of March 31, 2022, from RMB 9,842,898,450.03 at the end of 2021, reflecting a growth of about 1.5%[27] - The total equity increased to CNY 7,893,159,693.70 from CNY 7,854,540,463.82, showing a growth of about 0.49%[40] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥2,847,098.65 for the period[10] - The company reported a decrease in management expenses to CNY 17,198,740.12 from CNY 13,263,153.71, reflecting an increase of approximately 29.1%[40] Investment Activities - Cash outflow for investing activities is -370,805,652.77, an improvement from -848,644,766.15 in the previous period[33] - Total cash inflow from investment activities in Q1 2022 was 381,770,583.70, compared to 220,082,769.36 in Q1 2021, indicating a significant increase[46] - The total cash outflow from investment activities in Q1 2022 was 425,904,378.73, compared to 608,131,294.66 in Q1 2021, indicating reduced investment spending[46]