奥福环保(688021) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 28.79% to CNY 90,621,884.17 year-on-year[5] - Net profit attributable to shareholders increased by 29.02% to CNY 26,772,984.01 compared to the same period last year[5] - Basic earnings per share increased by 29.63% to CNY 0.35[6] - Net profit for Q1 2021 reached CNY 26,036,028.91, representing a 25.0% increase from CNY 20,751,100.20 in Q1 2020[26] - The net profit for Q1 2021 was CNY 25,253,676.94, an increase of 34.9% compared to CNY 18,721,230.59 in Q1 2020[30] - Operating profit for Q1 2021 reached CNY 28,569,793.61, up from CNY 22,018,236.16 in the same period last year, reflecting a growth of 29.9%[30] - The company reported a total profit of CNY 29,710,208.16 for Q1 2021, an increase of 34.8% from CNY 22,024,977.16 in Q1 2020[30] Assets and Liabilities - Total assets increased by 5.71% to CNY 1,287,722,421.56 compared to the end of the previous year[5] - Total current assets increased to ¥898,427,308.16 as of March 31, 2021, up from ¥847,066,290.08 as of December 31, 2020, representing a growth of approximately 6.4%[19] - Total liabilities increased to ¥369,410,907.85 from ¥301,179,841.15, representing a rise of 22.7%[20] - Total liabilities for Q1 2021 were CNY 271,302,093.99, an increase from CNY 213,779,356.55 in Q1 2020[24] - The company's total assets reached ¥1,287,722,421.56, compared to ¥1,218,186,072.84 at the end of 2020, an increase of 5.7%[19] Cash Flow - Net cash flow from operating activities decreased by 75.34% to -CNY 23,068,738.17 compared to the previous year[5] - The net cash flow from operating activities was negative at CNY -23,068,738.17, worsening from CNY -13,156,913.00 in Q1 2020[31] - Cash inflow from operating activities was CNY 60,467,738.50, significantly higher than CNY 23,120,677.94 in Q1 2020, marking an increase of 161.5%[30] - Cash flow from investing activities showed a net inflow of CNY 116,459,770.55, compared to a net outflow of CNY -198,822,979.97 in Q1 2020[31] - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity[26] Shareholder Information - The total number of shareholders reached 3,684 at the end of the reporting period[10] - The top shareholder, Pan Jiqing, holds 13.90% of the shares, totaling 10,743,827 shares[10] Research and Development - Research and development expenses accounted for 6.02% of operating revenue, an increase of 0.41 percentage points[6] - Research and development expenses grew by 38.09% to RMB 5,454,987.04 in Q1 2021 from RMB 3,950,291.00 in Q1 2020, indicating increased investment in innovation[14] Tax and Other Financial Obligations - The company reported non-recurring gains of CNY 2,666,541.81 for the period[7] - The company reported a 99.92% increase in taxes payable, rising to RMB 5,951,378.80 from RMB 2,976,891.57, attributed to higher VAT and income tax obligations[14] - Other payables surged by 1404.27% to RMB 27,067,044.46 from RMB 1,799,349.73, mainly due to accrued dividends[14] - The company's income tax expense increased by 73.27% to RMB 5,960,642.24 from RMB 3,440,021.35, reflecting higher profits[15] Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance growth[26]