京源环保(688096) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 43,109,413.77, representing a year-on-year increase of 26.92%[4] - The net profit attributable to shareholders decreased by 8.64% to CNY 5,339,520.01 compared to the same period last year[4] - The net profit for the first quarter of 2022 was CNY 5,339,520.01, a decrease of 7.3% compared to CNY 5,759,792.21 in the first quarter of 2021[16] - Operating profit for the first quarter of 2022 was CNY 6,195,993.58, down from CNY 7,088,178.15 in the same period last year, reflecting a decline of 12.6%[16] - The company reported a total comprehensive income of CNY 5,339,520.01 for the first quarter of 2022, compared to CNY 5,759,792.21 in the same period last year[17] - The basic and diluted earnings per share remained unchanged at CNY 0.05 for both the first quarter of 2022 and 2021[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -22,070,753.82, indicating a significant cash outflow[4] - Cash flow from operating activities showed a net outflow of CNY -22,070,753.82 in the first quarter of 2022, an improvement from CNY -44,081,253.25 in the first quarter of 2021[21] - Cash and cash equivalents decreased to CNY 94,450,987.06 as of March 31, 2022, down from CNY 149,575,372.83 at the end of 2021, a decline of approximately 36.8%[12] - Cash and cash equivalents at the end of the first quarter of 2022 were CNY 66,302,556.42, down from CNY 131,737,478.97 at the end of the first quarter of 2021[21] - Investment activities resulted in a net cash outflow of CNY -39,229,394.51 in the first quarter of 2022, compared to a net inflow of CNY 16,467,421.38 in the same period last year[21] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 45,083,428.97, up from CNY 35,777,355.48 in Q1 2021, indicating an increase of about 26.5%[15] - The company incurred financial expenses of CNY 1,353,465.47 in the first quarter of 2022, significantly higher than CNY 717,499.02 in the same period last year, marking an increase of 88.5%[16] - Research and development expenses totaled CNY 2,735,348.37, accounting for 6.35% of operating revenue, a decrease of 1.86 percentage points year-on-year[5] - Research and development expenses for the first quarter of 2022 were CNY 2,735,348.37, slightly down from CNY 2,788,104.84 in the first quarter of 2021[16] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,175,565,584.66, reflecting a 1.05% increase from the end of the previous year[5] - Total assets amounted to CNY 1,175,565,584.66 as of March 31, 2022, compared to CNY 1,163,341,441.70 at the end of 2021, showing a growth of about 1.1%[14] - Total liabilities were CNY 375,118,997.84 as of March 31, 2022, slightly up from CNY 370,022,954.89 at the end of 2021, indicating an increase of approximately 1.5%[14] - Non-current assets totaled CNY 337,035,846.84 as of March 31, 2022, compared to CNY 325,154,502.46 at the end of 2021, reflecting an increase of about 3.6%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,555[10] - The largest shareholder, Li Wulin, holds 14.85% of the shares, totaling 15,930,000 shares[10] Strategic Focus - The company is focusing on expanding its market presence and developing new technologies to enhance operational efficiency[15] - The company has no plans for major mergers or acquisitions disclosed in this report[4]