中原环保(000544) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,209,152,782.10, representing a 191.28% increase compared to ¥415,112,158.98 in the same period last year[8]. - Net profit attributable to shareholders was ¥149,633,700.98, up 21.29% from ¥123,369,284.20 year-on-year[8]. - Basic earnings per share increased by 15.38% to ¥0.15 from ¥0.13 in the same period last year[8]. - The total profit for the period was CNY 180,261,688.13, representing a 27.4% increase from CNY 141,438,861.25 in the previous year[56]. - The company's operating income for Q1 2021 was CNY 246,296,061.99, an increase of 15.0% compared to CNY 214,188,669.48 in the same period last year[57]. - The total comprehensive income attributable to the parent company was CNY 123,489,080.89, an increase of 26.1% from CNY 97,879,140.97 in the previous year[59]. Cash Flow - The net cash flow from operating activities improved to ¥57,808,346.91, a 142.53% increase from a negative cash flow of ¥135,928,244.65 in the previous year[8]. - Total cash inflow from operating activities reached ¥403,835,126.38, while cash outflow was ¥346,026,779.47, resulting in a net cash inflow[61]. - Cash inflow from investment activities surged to ¥434,924,024.14, a significant increase of 45754.39% compared to ¥948,489.37 in Q1 2020[22]. - The net cash flow from financing activities was ¥235,228,447.34, a decrease from the previous year's net cash inflow of ¥1,874,363,561.18[62]. - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency and financial health[65]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,843,793,919.25, a 4.05% increase from ¥16,187,705,945.20 at the end of the previous year[8]. - The company's total liabilities increased to CNY 9,800,664,439.22 from CNY 9,325,365,146.72, marking an increase of approximately 5.08%[43]. - The company's current assets decreased to CNY 2,953,660,293.12 from CNY 3,736,640,631.62, reflecting a decline of about 20.93%[40]. - The total liabilities decreased to CNY 2,760,968,364.80 from CNY 3,057,099,755.02 at the end of 2020, reflecting a reduction of approximately 9.7%[49]. - The total equity of the company was CNY 7,043,129,480.03 as of March 31, 2021, compared to CNY 6,862,340,798.48 at the end of 2020, representing an increase of approximately 2.63%[43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,333[11]. - The largest shareholder, Zhengzhou Public Utilities Investment Development Group Co., Ltd., held 68.73% of the shares[11]. Research and Development - Research and development expenses increased by 68.30% to ¥12,044,673.31 from ¥7,156,697.51 in the same period last year[21]. - Research and development expenses for Q1 2021 were CNY 12,044,673.31, up from CNY 7,156,697.51 in the previous year, reflecting an increase of approximately 68.5%[52]. Operational Efficiency - The weighted average return on equity was 2.35%, up from 2.04% in the same period last year[8]. - The company achieved a profit margin of approximately 60.9% for the quarter, compared to 57.7% in the same period last year, indicating improved operational efficiency[57].