金科环境(688466) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥97,220,364.60, representing a year-on-year increase of 43.42%[6] - The net profit attributable to shareholders was ¥5,597,034.70, reflecting a growth of 14.56% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥5,016,673.55, which is an increase of 24.88% year-on-year[6] - The company reported a 43.42% increase in operating revenue, driven by significant progress in specific water treatment projects and new operational capacities[10] - In Q1 2022, the company's net profit was ¥2,878,637.03, a significant improvement compared to a net loss of ¥2,221,343.78 in Q1 2021, marking a turnaround of approximately 229%[33] - Operating profit for Q1 2022 was ¥3,643,450.35, compared to an operating loss of ¥1,915,423.30 in the same period last year, indicating a recovery in operational performance[33] - The total comprehensive income for Q1 2022 was CNY 4,433,998.03, compared to CNY 4,201,785.38 in Q1 2021, reflecting an increase of 5.5%[24] - The company’s total comprehensive income for Q1 2022 was ¥2,878,637.03, compared to a total comprehensive loss of ¥2,221,343.78 in Q1 2021, showing a significant recovery[34] Cash Flow and Investments - The net cash flow from operating activities was -¥42,232,097.01, showing a decline of 52.66% compared to the previous year[6] - Cash flow from operating activities in Q1 2022 was CNY 81,342,755.12, compared to CNY 90,665,646.27 in Q1 2021, indicating a decrease of 10.3%[25] - The net cash flow from financing activities was -CNY 14,551,632.61 in Q1 2022, compared to CNY 14,008,737.56 in Q1 2021[27] - The company invested CNY 200,000,000.00 in cash during Q1 2022, compared to no investment in Q1 2021[27] - The company invested ¥202,000,000.00 in Q1 2022, a substantial increase from ¥5,180,000.00 in Q1 2021, representing a growth of approximately 3,788%[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,623,722,348.68, down 3.22% from the end of the previous year[7] - The company's total assets amount to 1,623,722,348.68 RMB, a decrease from 1,677,709,272.27 RMB at the end of 2021[18] - The company's total liabilities decreased to CNY 567,784,518.98 in Q1 2022 from CNY 624,893,420.94 in Q1 2021, a reduction of 9.1%[20] - The total liabilities as of March 31, 2022, were CNY 479,493,972.34, down from CNY 535,314,616.21 at the end of 2021[31] - The company's total current liabilities decreased to CNY 477,874,518.95 as of March 31, 2022, from CNY 532,914,857.75 at the end of 2021[31] Research and Development - Research and development expenses totaled ¥4,504,211.80, accounting for 4.63% of operating revenue, a decrease of 2.48 percentage points year-on-year[7] - The company applied for 2 PCT invention patents and obtained 3 new authorized Chinese invention patents during the reporting period, bringing the total to 90 registered patents and software copyrights, including 14 domestic invention patents and 6 foreign invention patents[15] - The company has made progress in its core technology research, specifically in membrane system application technology, and has obtained 3 new domestic invention patents related to cleaning agents and pollution control devices[16] - The company has ongoing research projects aimed at reducing biofouling and organic pollution in reverse osmosis membranes, which have led to the development of new cleaning agents[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,673[11] - The total equity attributable to shareholders increased to CNY 1,024,508,581.07 in Q1 2022, up from CNY 1,020,223,516.58 in Q1 2021, a growth of 0.3%[20] Sales and Expenses - The company experienced a 64.46% increase in sales expenses, primarily due to higher warranty service costs[10] - Total operating costs for Q1 2022 were CNY 91,845,726.23, up 41.1% from CNY 65,043,346.18 in Q1 2021[21] - The operating costs for Q1 2022 were CNY 45,510,697.64, up from CNY 31,740,002.02 in Q1 2021, reflecting a 43.4% increase[32]