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恒誉环保(688309) - 2022 Q1 - 季度财报
NiutechNiutech(SH:688309)2022-04-26 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 39,401,498.09, representing a year-on-year increase of 101.15%[5] - The net profit attributable to shareholders was CNY 13,126,021.42, showing a significant increase of 442.23% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses reached CNY 11,541,970.98, with an increase of 847.18% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.1641, reflecting a growth of 442.23% compared to the previous year[6] - Total operating revenue for Q1 2022 reached ¥39,401,498.09, a significant increase of 101.4% compared to ¥19,587,939.42 in Q1 2021[22] - Operating profit for Q1 2022 was ¥15,142,645.87, compared to ¥2,912,964.74 in Q1 2021, reflecting a growth of 418.5%[22] - Net profit for Q1 2022 amounted to ¥13,125,021.42, a substantial increase from ¥2,420,763.72 in Q1 2021[22] - The net profit for Q1 2022 was ¥13,126,021.42, compared to ¥2,420,763.72 in Q1 2021, representing a significant increase[23] - The total comprehensive income for Q1 2022 was ¥13,126,021.42, compared to ¥2,420,763.72 in Q1 2021, indicating strong growth[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 786,946,977.17, an increase of 3.88% from the end of the previous year[6] - Total assets as of March 31, 2022, were ¥786,946,977.17, up from ¥757,586,527.23 at the end of 2021, indicating a growth of 3.5%[19] - Total liabilities increased to ¥70,033,669.07 in Q1 2022, compared to ¥55,136,551.27 in Q1 2021, marking a rise of 27%[19] Cash Flow - The net cash flow from operating activities was CNY 19,988,130.94, with no applicable year-on-year comparison[5] - Cash inflow from operating activities was ¥57,451,405.04 in Q1 2022, a substantial increase from ¥9,761,009.32 in Q1 2021[27] - The net cash flow from operating activities improved to ¥19,988,130.94 in Q1 2022, compared to a net outflow of ¥17,613,268.84 in Q1 2021[27] - Cash outflow from investment activities totaled ¥285,103,231.99 in Q1 2022, compared to ¥237,617,249.66 in Q1 2021[28] - The net cash flow from investment activities was negative at -¥104,506,985.42 in Q1 2022, down from a positive ¥15,868,188.35 in Q1 2021[28] - The cash and cash equivalents at the end of Q1 2022 stood at ¥129,809,943.71, compared to ¥92,938,431.87 at the end of Q1 2021[28] Research and Development - Research and development expenses amounted to CNY 3,562,611.22, which is 9.04% of operating revenue, up by 0.57 percentage points year-on-year[6] - Research and development expenses for Q1 2022 were ¥3,562,611.22, up 114.3% from ¥1,659,009.46 in Q1 2021[22] Market Activity - The company reported a significant increase in accounts receivable by 129.07%, primarily due to new customer acceptance bills received during the period[10] - In Q1 2022, the company signed contracts for waste tire pyrolysis production lines worth a total of RMB 90.65 million with three domestic customers[15] - The company initiated a project with a U.S. customer for a waste plastic pyrolysis production line valued at USD 6 million, marking its entry into the U.S. market[15] - As of March 31, 2022, the company had a total order backlog of RMB 295.73 million (including tax)[16] - The company received repayments of RMB 56.44 million from Karamay Shuntong Environmental Technology Co., Ltd. during the reporting period[16] - The company enhanced its market promotion and marketing system to improve project execution capabilities and overall competitiveness[16] - The company's "Industrial Continuous Organic Waste Thermal Pyrolysis Equipment" was selected as an excellent brand in the specialized equipment field by the "Good Products Shandong" brand list[16]