绿城水务(601368) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 508,586,802.88, representing a year-on-year increase of 37.30%[5] - Net profit attributable to shareholders was CNY 78,689,890.11, reflecting a significant increase of 63.84% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 73,476,301.36, up by 66.72% year-on-year[5] - Basic earnings per share were CNY 0.0891, which is a 63.79% increase from the same period last year[5] - Operating profit for Q1 2022 was ¥92.28 million, an increase of 62.9% from ¥56.64 million in Q1 2021[20] - Net profit for Q1 2022 was ¥78.69 million, representing a 63.8% increase compared to ¥48.03 million in Q1 2021[21] Cash Flow - The net cash flow from operating activities reached CNY 215,970,880.75, marking a 70.24% increase compared to the previous year[5] - Cash flow from operating activities for Q1 2022 was ¥215.97 million, up 70.1% from ¥126.87 million in Q1 2021[23] - Cash flow from investing activities for Q1 2022 was -¥441.98 million, an improvement from -¥721.52 million in Q1 2021[24] - Cash flow from financing activities for Q1 2022 was ¥217.73 million, down 30.1% from ¥311.65 million in Q1 2021[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,214,493,150.82, a slight increase of 0.78% from the end of the previous year[6] - The company's total liabilities were reported at CNY 12,556,686,104.29, slightly up from CNY 12,501,819,076.07 in the previous year[17] - The total equity attributable to shareholders reached CNY 4,657,807,046.53, compared to CNY 4,579,117,156.42 at the end of 2021, reflecting a growth of approximately 1.71%[17] - Non-current liabilities totaled CNY 10,104,857,842.72, an increase from CNY 9,812,971,327.75, showing a rise of about 2.96%[17] Operational Metrics - The company processed 18.13% more wastewater compared to the same period last year, contributing to revenue growth[9] - The service fee for wastewater treatment in Nanning's central urban area was adjusted from CNY 1.78 to CNY 2.73 per cubic meter, significantly impacting revenue[9] Other Financial Information - Cash and cash equivalents stood at CNY 904,145,901.94, a decrease from CNY 912,470,947.59 at the end of 2021[15] - Accounts receivable decreased to CNY 566,602,205.76 from CNY 576,581,827.74, indicating a reduction of about 1.7%[15] - Inventory increased to CNY 73,840,708.35, up from CNY 68,665,137.44, representing a growth of approximately 7.5%[15] - The company's short-term borrowings were not specified, indicating a potential focus on maintaining liquidity[16] - Tax expenses for Q1 2022 amounted to ¥13.98 million, an increase from ¥9.36 million in Q1 2021[20] Future Outlook - Future strategies and market expansion plans were not detailed in the available documents, indicating a need for further insights in upcoming reports[14]