京源环保(688096) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 33,965,729.01, representing a growth of 7.84% year-on-year[5] - Net profit attributable to shareholders of the listed company reached CNY 4,544,768.05, an increase of 26.44% compared to the same period last year[5] - Total operating revenue for Q1 2021 was CNY 33,965,729.01, an increase of 7.85% compared to CNY 31,495,252.42 in Q1 2020[22] - Net profit for Q1 2021 reached CNY 5,759,792.21, representing a 45.24% increase from CNY 3,968,417.41 in Q1 2020[22] - The company's operating revenue for Q1 2021 was ¥32,437,427.16, an increase of 6.93% compared to ¥30,329,481.00 in Q1 2020[25] - The net profit attributable to shareholders of the parent company for Q1 2021 was ¥5,889,322.34, up 42.49% from ¥4,133,739.44 in Q1 2020[26] - The total comprehensive income for Q1 2021 was ¥5,889,322.34, compared to ¥4,133,739.44 in Q1 2020, reflecting a significant increase[26] - The total profit for Q1 2021 was ¥7,316,688.42, an increase of 52.06% from ¥4,815,874.37 in Q1 2020[25] Cash Flow - The net cash flow from operating activities was CNY -44,081,253.25, showing a decline from CNY -39,151,076.71 in the previous year[5] - Cash inflow from operating activities in Q1 2021 was ¥79,549,320.52, significantly higher than ¥29,918,039.34 in Q1 2020[27] - The net cash flow from operating activities for Q1 2021 was -1,246,705.52 RMB, an improvement from -37,980,235.72 RMB in Q1 2020[30] - Cash inflow from operating activities totaled 99,802,923.99 RMB, compared to 26,812,491.33 RMB in the same period last year, representing a growth of approximately 272%[30] - Cash outflow from operating activities was 101,049,629.51 RMB, up from 64,792,727.05 RMB in Q1 2020, indicating a 56% increase[30] - The company reported a significant increase in cash received from sales of goods and services, totaling ¥52,750,104.30 in Q1 2021, compared to ¥22,476,539.01 in Q1 2020[27] - The net cash flow from investing activities was -24,090,993.22 RMB, worsening from -1,981,655.00 RMB in Q1 2020[30] - Cash inflow from investing activities was 55,063,173.65 RMB, while cash outflow was 79,154,166.87 RMB, leading to a net cash flow deficit[30] - Cash inflow from financing activities was 62,793,694.47 RMB, an increase from 32,036,163.82 RMB in Q1 2020, marking a growth of approximately 96%[31] - The net cash flow from financing activities was 817,334.98 RMB, a decrease from 5,342,845.76 RMB in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 985,491,506.40, a decrease of 0.61% compared to the end of the previous year[5] - The total number of shareholders at the end of the reporting period was 4,825[8] - The total liabilities decreased from CNY 254,333,228.68 to CNY 216,295,868.72, a reduction of 14.94%[15] - Total current assets decreased from CNY 752,139,263.43 as of December 31, 2020, to CNY 710,464,696.43 as of March 31, 2021, a decline of 5.55%[14] - The company's total assets slightly decreased from CNY 991,582,202.50 to CNY 985,491,506.40, a decline of 0.92%[15] - Total liabilities as of March 31, 2021, were CNY 246,889,007.15, down from CNY 259,233,163.10 at the end of 2020[19] - Shareholders' equity as of March 31, 2021, was CNY 738,274,090.07, compared to CNY 732,384,767.73 at the end of 2020[19] - Cash and cash equivalents decreased to CNY 135,900,715.40 from CNY 160,229,365.53 at the end of 2020[17] - Accounts receivable stood at CNY 380,233,950.40, slightly down from CNY 388,032,635.37 at the end of 2020[17] - Long-term equity investments increased to CNY 102,123,934.11 from CNY 62,348,678.66 at the end of 2020[18] Research and Development - Research and development expenses accounted for 8.21% of operating revenue, an increase of 1.45 percentage points from the previous year[5] - Research and development expenses rose by 30.91%, from CNY 2,129,707.93 to CNY 2,788,104.84, reflecting an increase in R&D personnel[11] - Research and development expenses for Q1 2021 were CNY 2,788,104.84, up from CNY 2,129,707.93 in Q1 2020[22] - Research and development expenses for Q1 2021 were ¥2,788,104.84, compared to ¥2,129,707.93 in Q1 2020, indicating a focus on innovation[25] Shareholder Information - The top shareholder, Li Wulin, held 15,930,000 shares, representing 14.85% of the total shares[8] - The basic and diluted earnings per share remained at CNY 0.05[5] - The basic and diluted earnings per share remained stable at ¥0.05 for both Q1 2021 and Q1 2020[26]