通源环境(688679) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 33.59% to CNY 136,976,672.29 year-on-year[6] - Net profit attributable to shareholders decreased by 139.36% to a loss of CNY 1,045,870.08[6] - Basic and diluted earnings per share both decreased by 133.33% to -CNY 0.01[6] - Total operating revenue for Q1 2021 was CNY 136,976,672.29, an increase of 33.5% compared to CNY 102,536,148.94 in Q1 2020[26] - Net profit for Q1 2021 was a loss of CNY 1,509,813.80, compared to a profit of CNY 1,943,580.81 in Q1 2020, representing a significant decline[27] - Earnings per share for Q1 2021 was CNY -0.01, down from CNY 0.03 in Q1 2020[28] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 79,919,571.22, compared to a net outflow of CNY 53,729,452.86 in the same period last year[6] - Net cash flow from operating activities was negative at -¥79,919,571.22, reflecting increased operational expenditures[15] - Investment activities resulted in a net cash outflow of -CNY 156,933,442.34, compared to -CNY 23,051,139.08 in Q1 2020, indicating a significant increase in investment expenditures[34] - The cash flow from financing activities showed a net outflow of -CNY 19,909,101.80, compared to -CNY 16,673,869.89 in the previous year[34] - The total cash and cash equivalents at the end of Q1 2021 were CNY 366,272,293.72, a decrease from CNY 201,790,462.17 at the end of Q1 2020[34] Assets and Liabilities - Total assets decreased by 7.51% to CNY 1,704,397,865.25 compared to the end of the previous year[6] - Total liabilities decreased from ¥766,187,659.47 to ¥629,264,237.39, a decrease of approximately 17.9%[20] - Total equity decreased from ¥1,076,643,441.66 to ¥1,075,133,627.86, a slight decline of about 0.14%[21] - Current liabilities decreased from ¥654,598,927.66 to ¥511,606,279.81, a reduction of about 21.8%[20] - Total assets amounted to ¥1,842,831,101.13, with current assets at ¥1,350,248,863.62, and non-current assets at ¥492,582,237.51[40] Expenses - Operating costs rose by 39.70% to ¥104,277,907.80, corresponding to the increase in operating revenue[15] - Sales expenses surged by 108.67% to ¥11,058,217.31, primarily due to increased salaries and consulting fees[15] - Management expenses increased by 57.73% to ¥21,499,575.60, driven by higher salaries and depreciation from hazardous waste projects[15] - The company reported an increase in research and development expenses to CNY 6,588,736.13 in Q1 2021, compared to CNY 6,338,822.75 in Q1 2020[26] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,163[10] - The largest shareholder, Yang Ming, holds 45.10% of the shares, totaling 59,385,600 shares[10] Investment Income - Investment income improved significantly to ¥1,435,170.50 from a loss of ¥1,263,638.44 in the previous period[15] - Investment income for Q1 2021 was CNY 1,435,170.50, a recovery from a loss of CNY 1,263,638.44 in Q1 2020[27] Inventory and Receivables - Inventory increased from ¥39,594,923.85 to ¥41,969,415.36, an increase of approximately 5.9%[19] - Contract assets increased from ¥176,615,196.30 to ¥197,478,422.08, an increase of about 11.5%[19] - The company reported a credit impairment loss of CNY 7,727,769.28 in Q1 2021, compared to CNY 2,433,211.16 in Q1 2020[27]