ZPUG(SZ:000685)2023-04-28 16:00Financial Performance - Basic earnings per share increased by 53.85% to CNY 0.20 compared to CNY 0.13 in the same period last year[7] - Operating revenue rose by 58.09% to CNY 874,750,655.74, driven by increased income from water pollution control projects and expanded garbage processing and power generation operations[10] - Net profit attributable to shareholders of the parent company increased by 50.29% to CNY 289,297,935.78, primarily due to increased investment income from joint ventures[12] - Total revenue for the first quarter reached CNY 874,750,655.74, a significant increase of 58% compared to CNY 553,330,072.98 in the same period last year[41] - The net profit attributable to shareholders of the listed company is CNY 289,297,935.78, up 50.29% from CNY 192,492,015.95 year-on-year[22] - The total comprehensive income amounted to 294,667,260.89, up from 16,822,270.19 in the previous period, indicating strong performance[46] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 25,908,630,328.11, reflecting a 1.60% increase from the end of the previous year[7] - The total assets of the company rose to CNY 25,908,630,328.11, compared to CNY 25,499,475,784.06 at the beginning of the year, indicating an increase of approximately 1.6%[39] - Short-term borrowings increased by 31.90% to CNY 1,293,202,774.55, primarily due to the replacement of maturing short-term financing bonds[10] - Non-current liabilities totaled CNY 2,840,276,845.10, down from CNY 2,949,459,070.66, a decrease of approximately 3.7%[41] - The company's total equity increased to CNY 16,257,470,281.19 from CNY 15,958,667,530.07, reflecting a growth of about 1.9%[41] Cash Flow - The company reported a net cash outflow from operating activities of CNY -218,561,508.60, a decrease of 233.84% compared to the previous period[12] - The net cash flow from operating activities is CNY -218,561,508.60, a decrease of 233.84% compared to CNY -65,469,794.83 in the previous year[22] - Operating cash inflow totaled 1,015,478,115.87, compared to 599,277,999.69 in the previous period, showing a substantial increase in cash generation[49] - Operating cash outflow was 1,234,039,624.47, up from 664,747,794.52 in the previous period, leading to a net cash flow from operating activities of -218,561,508.60[49] - The net cash flow from investing activities was -401,440,182.87 CNY, compared to 75,477,761.70 CNY in the previous period[51] - Cash inflow from financing activities totaled 1,721,066,661.86 CNY, up from 1,058,425,381.71 CNY year-over-year[51] - The net cash flow from financing activities was 418,603,911.05 CNY, a significant improvement from -254,977,532.80 CNY in the previous period[51] Investment and Development - Research and development expenses decreased by 33.80% to CNY 5,472,677.99, mainly due to some projects not yet being initiated[12] - The company reported a significant increase in investment income, with a total of 235,493,076.12 compared to 143,576,188.33 in the previous period[44] - The company has established the Zhongshan Public Guangfa Xinde Infrastructure Investment Fund with a total investment of CNY 31 million[31] - The company has completed the registration of the Zhongshan Public Guangfa Xinde Infrastructure Investment Fund with the Asset Management Association of China[36] Shareholder Information - The top shareholder, Zhongshan Investment Holding Group Co., Ltd., holds 48.54% of the shares, totaling 716,048,336 shares[29] - The company has no identified related party relationships among the top ten shareholders[29] - The company has appointed Yu Jin as the vice chairman of the board, effective from the date of the board's approval[34] Future Outlook - Future outlook includes plans for market expansion and potential new product developments, although specific figures were not disclosed[40]