盛剑环境(603324) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥189,407,619.39, representing a year-on-year increase of 7.53%[5] - The net profit attributable to shareholders for the same period was ¥14,125,216.35, reflecting a growth of 17.81% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,888,891.04, which is a 9.92% increase year-on-year[5] - The basic earnings per share for the quarter was ¥0.11, a decrease of 15.38% year-on-year[5] - The diluted earnings per share also stood at ¥0.11, reflecting the same percentage decrease as basic earnings[5] - Total operating revenue for Q1 2022 was ¥189,407,619.39, an increase of 7.8% compared to ¥176,143,140.04 in Q1 2021[20] - Net profit for Q1 2022 reached ¥14,125,216.35, representing a 17.8% increase from ¥11,990,299.76 in Q1 2021[21] - Earnings per share for Q1 2022 were ¥0.11, a decrease from ¥0.13 in Q1 2021[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥136,516,644.07, indicating a significant cash outflow[5] - Cash flow from operating activities in Q1 2022 was ¥162,889,243.71, significantly higher than ¥95,444,091.48 in Q1 2021, indicating a growth of 70.5%[24] - The net cash flow from operating activities was -136,516,644.07, compared to -117,381,054.60 in the previous year, indicating a decline in operational cash generation[25] - The total cash and cash equivalents at the end of the period were 333,145,190.75, down from 701,238,995.46 in the previous year, indicating a decrease in liquidity[26] - The total cash outflow from operating activities was 309,937,745.24, compared to 221,579,154.77 in the previous year, indicating higher operational expenses[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,194,522,525.64, down 2.26% from the end of the previous year[6] - Total liabilities as of Q1 2022 amounted to ¥791,277,259.45, down from ¥861,169,458.61 in the previous year[17] - The total liabilities and equity amounted to ¥2,194,522,525.64 in Q1 2022, down from ¥2,245,318,744.04 in Q1 2021[17] - The total current assets as of March 31, 2022, were RMB 1,806.99 million, down from RMB 1,896.75 million at the end of 2021[15] Shareholder Equity - The equity attributable to shareholders increased by 1.38% to ¥1,403,245,266.19 compared to the end of the previous year[6] - Total equity attributable to shareholders was ¥1,403,245,266.19, an increase from ¥1,384,149,285.43 in Q1 2021[17] Investment Activities - Cash inflow from investment activities totaled 292,198,641.00, significantly up from 40,616,002.09 in the prior year, reflecting increased investment recovery[26] - The net cash flow from investment activities was -45,382,784.37, compared to -18,843,996.96 in the previous year, showing a higher outflow in investments[26] - The company reported a cash outflow of 337,581,425.37 from investment activities, significantly higher than 59,459,999.05 in the previous year, indicating aggressive investment spending[26] Project Funding Adjustments - The total investment amount for the environmental project has been adjusted from RMB 225.66 million to RMB 131.00 million, with the planned fundraising amount reduced from RMB 125.28 million to RMB 92.28 million, a decrease of RMB 33.00 million[11] - The planned fundraising amount for the new technology project has increased from RMB 118.81 million to RMB 151.81 million, an increase of RMB 33.00 million[11] - The company has proposed adjustments to the implementation content and corresponding total investment amount of the fundraising projects to improve the efficiency of fundraising[10] - The adjustments have been approved by the board of directors, supervisory board, and the first extraordinary general meeting of shareholders in 2022[12] - The company will implement certain environmental project components using its own funds instead of the previously planned fundraising[11] Expenses - Total operating costs for Q1 2022 were ¥173,144,637.88, up from ¥159,445,134.95 in Q1 2021, reflecting a year-over-year increase of 8.6%[20] - Research and development expenses for Q1 2022 were ¥9,189,295.24, compared to ¥8,669,079.65 in Q1 2021, marking a rise of 6.0%[20] - The company paid 34,602,501.20 in employee compensation, up from 21,266,798.60, reflecting increased labor costs[25] - The company reported a financial expense of -¥785,243.54 in Q1 2022, a significant improvement from ¥789,808.32 in Q1 2021[21] - The company received 10,531,857.46 in cash related to other operating activities, compared to 8,754,008.69 in the previous year, showing a slight increase[25]