三峰环境(601827) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,545,043,895.35, representing a decrease of 3.31% compared to the same period last year[6] - Net profit attributable to shareholders was ¥304,995,491.30, down 43.24% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥299,926,092.57, a decrease of 43.96% compared to the previous year[6] - Basic earnings per share were ¥0.18, down 43.21% compared to the same period last year[6] - The company achieved a net profit attributable to shareholders of RMB 304,995,491.30, a decrease of 43.24% compared to the same period last year, primarily due to one-time recognition of prior year subsidy income[23] - Excluding the one-time subsidy impact, the net profit attributable to shareholders increased by 31.65% compared to the adjusted figure of RMB 231,663,682.62 from the previous year[23] - The company reported a total profit of ¥355,085,575.80 for Q1 2022, a decrease of 43.3% from ¥625,331,825.19 in Q1 2021[36] - The net profit for Q1 2022 was ¥315,892,843.34, down 44.5% from ¥571,447,791.77 in Q1 2021[36] Cash Flow and Liquidity - The net cash flow from operating activities was ¥217,920,690.64, reflecting a decline of 27.49% year-on-year[6] - Cash inflow from operating activities totaled ¥1,402,964,124.81 in Q1 2022, slightly down from ¥1,421,064,829.74 in Q1 2021[38] - The net cash flow from operating activities was $217.92 million, a decrease of 27.5% compared to $300.54 million in the previous period[41] - The company reported a net increase in cash and cash equivalents of $76.54 million, contrasting with a decrease of $512.57 million in the previous period[43] - The cash balance at the end of the period was $1.70 billion, down from $1.79 billion at the end of the previous period[43] - The company reported a net cash outflow from operating activities of ¥36,512,573.06 in Q1 2022, compared to an outflow of ¥34,127,096.87 in Q1 2021[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥22,560,323,349.58, an increase of 5.10% from the end of the previous year[8] - Total current assets as of March 31, 2022, amounted to RMB 5,648,940,427.61, an increase from RMB 5,125,510,961.20 at the end of 2021[28] - Total liabilities increased to RMB 12,861,763,594.65 from RMB 12,085,553,627.40 year-over-year[31] - The total assets decreased to $10.81 billion from $10.99 billion year-over-year[47] - The total current liabilities decreased to $2.18 billion from $2.40 billion year-over-year[47] - The total liabilities decreased from ¥4,081,940,485.04 in the previous year to ¥3,865,667,804.67 in Q1 2022, a reduction of about 5.3%[49] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥9,120,665,667.01, up 3.54% from the end of the previous year[8] - The company's equity attributable to shareholders rose to RMB 9,120,665,667.01, up from RMB 8,808,670,175.71[31] - The total equity increased to ¥6,939,570,430.93 in Q1 2022 from ¥6,907,211,921.08 in Q1 2021, showing a growth of approximately 0.5%[49] Expenses - Total operating costs increased to ¥1,217,171,936.38 in Q1 2022, up 23.5% from ¥985,518,192.95 in Q1 2021[32] - Research and development expenses rose to ¥10,922,999.44 in Q1 2022, an increase of 56.5% from ¥6,992,971.14 in Q1 2021[32] - Financial expenses for Q1 2022 were ¥75,572,751.93, up 41.7% from ¥53,316,349.36 in Q1 2021, with interest expenses contributing significantly[32] - The company incurred financial expenses of ¥4,746,034.74 in Q1 2022, a decrease from ¥1,107,108.36 in Q1 2021, indicating improved financial management[49] Other Key Points - The company recognized a one-time subsidy income in the previous year, which significantly impacted the current year's profit figures[13] - The company has not disclosed any significant new strategies or product developments during the reporting period[21] - The total cash inflow from investment activities in Q1 2022 was ¥311,919,736.73, compared to ¥13,548,784.49 in Q1 2021, reflecting a substantial increase[54] - Investment income for Q1 2022 was ¥49,712,324.54, significantly higher than ¥22,079,102.71 in Q1 2021, marking an increase of approximately 125.5%[49]