复洁环保(688335) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 138.46% to CNY 81,351,013.25 year-on-year[6] - Net profit attributable to shareholders surged by 545.83% to CNY 15,360,778.33 compared to the same period last year[6] - Basic earnings per share rose by 425.00% to CNY 0.21 per share[6] - Total operating revenue for Q1 2021 was CNY 81,351,013.25, a significant increase of 138% compared to CNY 34,114,789.42 in Q1 2020[30] - Net profit for Q1 2021 reached CNY 15,360,778.33, compared to CNY 2,378,439.01 in Q1 2020, marking a 545% increase[31] - The company reported a total profit of CNY 17,463,875.73 for Q1 2021, up from CNY 3,103,619.06 in Q1 2020[30] - The company achieved a gross profit margin of approximately 36.1% in Q1 2021, compared to 8.3% in Q1 2020[30] Assets and Liabilities - Total assets decreased by 3.00% to CNY 1,196,350,245.06 compared to the end of the previous year[6] - The total assets as of March 31, 2021, amounted to CNY 1,196,350,245.06, a decrease from CNY 1,233,410,893.91 at the end of 2020, representing a decline of approximately 3%[22] - Current liabilities totaled CNY 94,385,992.76, down from CNY 153,160,993.70, indicating a reduction of about 38%[22] - Non-current liabilities decreased to CNY 8,581,505.75 from CNY 2,227,931.99, reflecting an increase of approximately 285%[23] - Total liabilities amounted to CNY 102,967,498.51, a decrease of around 34% from CNY 155,388,925.69[23] - The total current assets slightly decreased from CNY 1,062.31 billion to CNY 1,061.91 billion, a reduction of CNY 0.40 billion[46] Cash Flow - The net cash flow from operating activities was negative at CNY -50,938,907.94, compared to CNY -28,824,696.66 in the previous year[6] - Cash flow from operating activities in Q1 2021 was CNY 51,724,508.16, compared to CNY 39,023,811.70 in Q1 2020, indicating a 32% increase[37] - The net cash flow from operating activities for Q1 2021 was -58,154,635.62 RMB, compared to -27,774,774.66 RMB in Q1 2020, indicating a decline of approximately 109% year-over-year[39] - The cash outflow from investing activities was 176,126,058.18 RMB in Q1 2021, with a net cash flow from investing activities of -176,125,858.18 RMB, indicating significant investment expenditures[39] - The cash outflow from financing activities was 400,000.00 RMB, resulting in a net cash flow from financing activities of -400,000.00 RMB, showing limited financing activity during the quarter[40] Shareholder Information - The total number of shareholders reached 5,561 at the end of the reporting period[10] - The top shareholder, Huang Wenjun, holds 16.54% of the shares, totaling 11,992,904 shares[10] Research and Development - Research and development expenses accounted for 6.97% of operating revenue, a decrease of 1.5 percentage points from the previous year[6] - The company reported a 96.32% increase in R&D expenses, totaling ¥5,672,036.96, up from ¥2,889,136.46 in the previous quarter, indicating increased investment in innovation[16] - Research and development expenses in Q1 2021 amounted to CNY 5,672,036.96, which is an increase of 97% from CNY 2,889,136.46 in Q1 2020[30] Government Subsidies - Government subsidies recognized in the current period amounted to CNY 1,509,740.67[9] - Other income for Q1 2021 was CNY 1,509,740.67, an increase from CNY 616,829.34 in Q1 2020[30]