荣晟环保(603165) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 609,074,642.45, representing a year-on-year increase of 29.52%[5] - The net profit attributable to shareholders for the same period was CNY 80,006,222.05, reflecting a growth of 10.62% compared to the previous year[5] - The basic earnings per share for the quarter was CNY 0.30, showing a 3.45% increase year-on-year[5] - Total operating revenue for Q1 2022 reached ¥609,074,642.45, a 29.5% increase from ¥470,239,862.36 in Q1 2021[15] - Net profit attributable to shareholders for Q1 2022 was ¥80,006,222.05, representing an increase of 10.3% compared to ¥72,326,763.38 in Q1 2021[16] Cash Flow - The net cash flow from operating activities surged by 310.32%, amounting to CNY 47,692,028.43[5] - The net cash flow from operating activities was $47,692,028.43, an increase from $11,623,105.78 in the previous year, representing a growth of approximately 309%[18] - The total cash inflow from operating activities was $645,810,339.56, compared to $482,048,088.40 in the previous year, representing a growth of approximately 34%[18] - Cash inflow from financing activities totaled $145,000,000.00, with a net cash flow of $121,604,367.29, compared to a negative cash flow of $569,555.74 in the previous year[19] Assets and Liabilities - Total assets at the end of Q1 2022 reached CNY 2,754,212,678.08, an increase of 6.67% from the end of the previous year[6] - As of March 31, 2022, total current assets amounted to RMB 1,705,269,230.65, an increase from RMB 1,527,745,341.42 as of December 31, 2021, reflecting a growth of approximately 11.6%[10] - Total liabilities as of Q1 2022 amounted to ¥792,239,075.83, compared to ¥711,648,369.27 in Q1 2021, reflecting a growth of 11.3%[12] - Total assets reached RMB 2,754,212,678.08, up from RMB 2,581,985,703.31, indicating an increase of around 6.7%[11] Operating Costs and Expenses - The company reported non-recurring gains of CNY 2,136,460.62 from government subsidies related to normal business operations[6] - The company experienced a 929.55% increase in taxes and surcharges, mainly due to an increase in value-added tax[7] - The company’s operating costs rose by 42.04%, attributed to increased sales volume and rising unit costs[7] - Total operating costs for Q1 2022 were ¥585,870,183.32, up 43.1% from ¥409,270,579.46 in Q1 2021[15] Shareholder Information - The company reported a total of 9,454 ordinary shares outstanding at the end of the reporting period[9] - The largest shareholder, Feng Ronghua, holds 39.50% of the shares, with a pledged amount of 38,468,112 shares[9] Research and Development - Research and development expenses for Q1 2022 were ¥17,641,865.37, slightly higher than ¥16,502,824.46 in Q1 2021[15] - The company has no significant new product launches or technological developments reported in this quarter[10] Taxation - The company paid $81,555,227.34 in taxes, which is significantly higher than $17,339,079.11 in the previous year, indicating increased tax obligations[18] - The company received tax refunds amounting to $43,612,484.84, compared to $4,259,063.37 in the previous year, indicating a substantial increase[18]