复洁环保(688335) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥108,243,123.21, representing a year-on-year increase of 33.06%[5] - The net profit attributable to shareholders for the same period was ¥18,107,591.10, reflecting a growth of 17.88% compared to the previous year[5] - Basic earnings per share (EPS) stood at ¥0.25, which is an increase of 19.05% year-on-year[6] - Total revenue for Q1 2022 reached ¥108,243,123.21, a 33.1% increase from ¥81,351,013.25 in Q1 2021[17] - Net profit for Q1 2022 was ¥18,107,591.10, representing a 17.0% increase compared to ¥15,360,778.33 in Q1 2021[19] - Basic earnings per share for Q1 2022 were ¥0.25, up from ¥0.21 in Q1 2021[19] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,472,933,041.13, marking a 4.75% increase from the end of the previous year[6] - The company's current assets totaled RMB 1,194,006,025.94, up from RMB 1,117,417,832.43 at the end of 2021, indicating an increase of about 6.9%[13] - The company's non-current assets totaled RMB 278,927,015.19, down from RMB 288,694,199.75, indicating a decrease of about 3.0%[14] - Total liabilities as of Q1 2022 amounted to ¥329,089,258.38, an increase from ¥281,251,007.19 in Q1 2021[18] - The total current liabilities were RMB 320,153,189.28, up from RMB 269,611,590.02, reflecting an increase of around 18.7%[14] - The total liabilities increased to RMB 320,153,189.28, compared to RMB 269,611,590.02, representing an increase of approximately 18.7%[14] Cash Flow - The net cash flow from operating activities was ¥43,146,683.81, with no applicable year-on-year comparison[5] - Cash flow from operating activities for Q1 2022 was ¥43,146,683.81, a significant improvement from a negative cash flow of -¥50,938,907.94 in Q1 2021[20] - The company reported a total cash inflow from investment activities of ¥480,000,000.00 in Q1 2022[20] - The net cash flow from investment activities was -462,112,552.73, indicating a significant outflow compared to the previous period's -183,398,599.96[22] - Total cash and cash equivalents at the end of the period amounted to 359,851,281.57, down from 587,709,052.48 in the previous period[22] - The company reported a decrease in cash and cash equivalents by 422,004,178.82 during the quarter[22] Research and Development - Research and development (R&D) expenses totaled ¥4,585,701.48, which is a decrease of 19.15% compared to the same period last year[6] - R&D expenses accounted for 4.24% of operating revenue, down by 2.73 percentage points year-on-year[6] - Research and development expenses for Q1 2022 were ¥4,585,701.48, down from ¥5,672,036.96 in Q1 2021[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,609[10] - The top shareholder, Huang Wenjun, holds 16.57% of the shares, totaling 12,016,858 shares[10] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company has not adopted the new accounting standards for the current year[22] - The report was published by the board of directors on April 22, 2022[23]