联泰环保(603797) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 180,936,781.58, representing a 33.24% increase year-on-year[6] - Net profit attributable to shareholders increased by 11.25% to CNY 55,776,277.31 compared to the same period last year[6] - Basic earnings per share rose by 9.09% to CNY 0.12 per share[6] - Operating costs rose by 38.83% to ¥55,439,005.41, driven by increased operational costs in projects[10] - The company reported a net profit for Q1 2021 of ¥57,434,593.63, an increase from ¥49,897,965.88 in Q1 2020, representing a growth of approximately 15.5%[27] - Total operating revenue for Q1 2021 was CNY 180,936,781.58, an increase of 33.2% compared to CNY 135,797,005.28 in Q1 2020[26] - Operating profit for Q1 2021 reached CNY 69,969,267.87, representing a 19.4% increase from CNY 58,609,439.68 in Q1 2020[26] - The total comprehensive income for Q1 2021 was ¥57,434,593.63, compared to ¥49,897,965.88 in Q1 2020, indicating an increase of approximately 15.5%[27] Assets and Liabilities - Total assets increased by 10.88% to CNY 8,847,950,520.86 compared to the end of the previous year[6] - Total accounts receivable increased by 80.28% to ¥141,836,759.67 due to delayed payments for certain operational projects[10] - Total liabilities as of March 31, 2021, were CNY 1,336,519,637.53, compared to CNY 1,231,523,090.38 at the end of 2020[23] - The company's long-term borrowings increased to ¥4,672,880,197.74 from ¥3,731,645,634.99, indicating a significant rise in financing activities[19] - Total liabilities reached ¥6,101,499,997.03, down from ¥6,117,880,246.17, a reduction of ¥16,380,249.14[41] - Shareholders' equity decreased to ¥1,878,503,435.19 from ¥1,923,370,095.03, a decline of ¥44,866,659.84[41] Cash Flow - Net cash flow from operating activities decreased by 55.50% to CNY 46,843,398.57 compared to the same period last year[6] - The net cash flow from investing activities increased by 132.44% to -¥743,720,450.05, mainly due to increased investment in construction projects[11] - The net cash flow from financing activities rose by 227.71% to ¥793,754,591.68, attributed to an increase in bank loan funds received compared to the previous year[11] - Cash inflow from operating activities totaled ¥115,488,995.88 in Q1 2021, down from ¥151,633,707.93 in Q1 2020, a decrease of approximately 23.8%[33] - The net cash flow from operating activities for Q1 2021 was -105,077,766.93 RMB, a significant decrease compared to 30,274,297.06 RMB in Q1 2020[36] - The total cash outflow for operating activities in Q1 2021 was 125,786,953.56 RMB, compared to 13,844,057.60 RMB in Q1 2020, indicating a significant rise in operational costs[36] Shareholder Information - The number of shareholders reached 18,255 by the end of the reporting period[9] - The top ten shareholders collectively hold 64.85% of the company's shares, with Guangdong Lian Tai Group being the largest shareholder at 48.96%[9] Other Financial Metrics - The weighted average return on equity decreased by 0.16 percentage points to 3.25%[6] - Non-recurring gains and losses totaled CNY 43,671.88 for the period[8] - The company reported a decrease in non-operating income and expenses, with a loss of CNY 3.03 from other non-recurring items[8] - Research and development expenses increased to ¥249,352.38 in Q1 2021 from ¥211,622.60 in Q1 2020, showing a commitment to innovation[30] - The company recorded an investment income of ¥109,066.62 in Q1 2021, up from ¥69,616.43 in Q1 2020, representing a growth of about 56.6%[30]