美丽生态(000010) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥183,922,738.76, a decrease of 19.35% compared to ¥228,063,060.96 in the same period last year[2] - Net profit attributable to shareholders was ¥1,975,493.39, representing an increase of 24.92% from ¥1,581,357.59 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥1,337,720.27, up 83.80% from ¥727,805.98 in the previous year[2] - Net profit for the quarter was CNY 4,922,178.20, a decline of 36.5% from CNY 7,778,001.62 in the same period last year[19] - The total comprehensive income attributable to the parent company was CNY 1,975,493.39, an increase from CNY 1,581,357.59 in the previous period, representing a growth of approximately 25%[20] Cash Flow - The net cash flow from operating activities was ¥70,795,375.84, a significant increase of 273.76% compared to -¥40,744,112.67 in the same period last year[2] - The net cash flow from operating activities was CNY 70,795,375.84, a significant improvement compared to a net outflow of CNY 40,744,112.67 in the previous period[23] - Cash received from the sale of goods and services amounted to CNY 633,980,111.54, up from CNY 329,313,261.08, indicating an increase of about 92%[21] - The total cash outflow from operating activities was CNY 566,226,179.56, compared to CNY 454,415,128.30 in the previous period, reflecting an increase of approximately 25%[23] - The company reported a significant increase in cash received from other operating activities, totaling CNY 2,969,056.57, compared to CNY 77,418,868.83 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,217,225,303.38, down 8.07% from ¥4,587,490,643.01 at the end of the previous year[2] - The company's total assets decreased to CNY 4,217,225,303.38 from CNY 4,587,490,643.01 at the beginning of the year, reflecting a reduction of 8.1%[16] - Current assets totaled CNY 3,239,680,970.25, down 12.2% from CNY 3,689,757,688.10 at the start of the year[16] - The total liabilities decreased to CNY 3,353,361,004.97 from CNY 3,729,092,272.81, a reduction of 10.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,904[9] - The largest shareholder, Jiayuan Chuangsheng Holdings Group Co., Ltd., held 14.57% of the shares, amounting to 119,416,276 shares[11] Equity and Earnings - The weighted average return on equity increased to 0.26% from 0.15% year-on-year[2] - The company’s equity attributable to shareholders increased slightly to CNY 519,547,299.43 from CNY 517,191,181.03[16] - The basic and diluted earnings per share increased to CNY 0.0024 from CNY 0.0019, representing a growth of approximately 26.3%[20] Credit Impairment - The company reported a 150.66% increase in credit impairment losses, amounting to ¥20,369,906.73, attributed to significant increases in collections[8] - The company incurred credit impairment losses of CNY 20,369,906.73, significantly higher than CNY 8,126,492.40 in the previous period[19] Audit Information - The company did not conduct an audit for the first quarter report[24]