金科环境(688466) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 18.18% to CNY 67,786,745.30 compared to the same period last year[5] - Net profit attributable to shareholders increased by 28.61% to CNY 4,885,621.86 compared to the same period last year[5] - Total operating revenue for Q1 2021 was CNY 67,786,745.30, an increase of 18.5% compared to CNY 57,357,651.06 in Q1 2020[32] - Operating profit for Q1 2021 was CNY 5,623,012.49, a slight increase from CNY 5,240,109.95 in Q1 2020[32] - Net profit for Q1 2021 reached CNY 5,694,267.70, compared to CNY 5,115,326.56 in Q1 2020, reflecting a growth of 11.4%[32] - The total comprehensive income for Q1 2021 was CNY 4,201,785.38, compared to CNY 3,536,652.06 in Q1 2020, indicating an increase of 18.7%[33] - The company's net loss for Q1 2021 was CNY 2,221,343.78, a decline from a profit of CNY 16,526.72 in Q1 2020[36] Assets and Liabilities - Total assets decreased by 5.91% to CNY 1,399,890,903.57 compared to the end of the previous year[5] - Total assets as of March 31, 2021, were CNY 1,276,286,421.30, down from CNY 1,361,905,430.80 at the end of 2020[30] - Total liabilities as of March 31, 2021, were CNY 391,681,270.85, a decrease from CNY 475,078,936.57 at the end of 2020[30] - Shareholders' equity as of March 31, 2021, was CNY 884,605,150.45, slightly down from CNY 886,826,494.23 at the end of 2020[30] - Cash and cash equivalents decreased to CNY 354,021,076.76 from CNY 425,722,403.05 at the end of 2020[28] Cash Flow - The net cash flow from operating activities was CNY -89,200,835.89, showing a significant increase in losses compared to CNY -68,813,575.34 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥89,200,835.89, an increase in prepayments and shipping payments compared to the previous year[18] - The cash inflow from operating activities was CNY 98,100,033.26 in Q1 2021, compared to CNY 80,910,204.03 in Q1 2020, reflecting a growth of 21.2%[38] - The net cash flow from operating activities for Q1 2021 was -77,679,838.84 RMB, compared to -70,251,938.77 RMB in Q1 2020, indicating a decline of approximately 10.5% year-over-year[41] - Total cash inflow from operating activities was 76,253,117.28 RMB, up from 63,676,141.89 RMB in the previous year, representing an increase of about 19.5%[41] - Cash outflow from operating activities totaled 153,932,956.12 RMB, compared to 133,928,080.66 RMB in Q1 2020, reflecting an increase of approximately 15%[41] Research and Development - Research and development expenses accounted for 7.11% of operating revenue, an increase of 2.35 percentage points[7] - R&D expenses rose by 76.57% to ¥4,816,471.06, reflecting a return to normal project progress[16] - Research and development expenses for Q1 2021 were CNY 4,816,471.06, significantly higher than CNY 2,727,739.12 in Q1 2020, reflecting increased investment in innovation[32] - Research and development expenses for Q1 2021 were CNY 4,088,349.58, which is a 88.5% increase from CNY 2,171,967.26 in Q1 2020[35] Shareholder Information - The number of shareholders at the end of the reporting period was 6,396[10] - The top shareholder, Zhang Huichun, holds 25.20% of the shares[10] Other Financial Metrics - The weighted average return on equity decreased by 0.53 percentage points to 0.50%[5] - The company received government subsidies amounting to CNY 49,291.56 related to its normal business operations[8] - The total non-recurring gains and losses amounted to CNY 868,517.33[8] - Accounts receivable financing increased by 384.80% to ¥8,797,190.72 compared to the previous year[14] - Other receivables rose by 142.31% to ¥11,557,984.68, primarily due to performance guarantees for the sewage treatment project[14] - Short-term borrowings increased by 59.88% to ¥31,976,721.00, attributed to an increase in bank credit loans[14] - Employee compensation payable decreased by 64.83% to ¥3,646,250.13, mainly due to the issuance of annual bonuses[14] - Tax payable decreased by 83.11% to ¥1,670,739.15, primarily due to tax payments made in Q4 2020[14] - Sales expenses increased by 61.29% to ¥3,282,844.68, driven by a recovery in sales activities post-pandemic[16] - The company has signed contracts for future revenue of ¥38,960.59 million in equipment and technology solutions[19]