冰轮环境(000811) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,257,537,272.16, representing a 13.01% increase compared to ¥1,112,725,505.79 in the same period last year[3] - The net profit attributable to shareholders decreased by 5.00% to ¥49,673,213.90 from ¥52,289,114.36 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,242,961.34, down 16.49% from ¥38,609,211.52 in the previous year[3] - Net profit for Q1 2022 reached CNY 48,803,093.23, a 7.4% increase from CNY 45,390,658.74 in Q1 2021[21] - The company reported a comprehensive income total of CNY -144,669,440.68 for Q1 2022, compared to CNY 155,656,210.93 in the same period last year[21] - Basic and diluted earnings per share remained stable at CNY 0.07 for both Q1 2022 and Q1 2021[21] Cash Flow - The net cash flow from operating activities was negative at -¥300,116,152.08, compared to -¥250,671,327.23 in the same period last year[3] - Operating cash inflow for the current period was $1,241,693,208.90, an increase from $1,078,389,398.25 in the previous period, representing a growth of approximately 15.1%[24] - Cash inflow from investment activities totaled $1,369,037,772.05, down from $1,512,961,318.99 in the previous period, a decrease of about 9.5%[26] - Net cash flow from investment activities was $77,819,784.63, a significant improvement from -$34,553,886.72 in the previous period[26] - Cash inflow from financing activities was $137,180,622.92, compared to $105,805,297.89 in the previous period, reflecting an increase of approximately 29.6%[26] - Net cash flow from financing activities was -$168,806,861.06, a decline from $19,934,811.08 in the previous period[26] - Cash received from sales of goods and services was $1,221,847,253.94, compared to $1,065,022,017.24 in the previous period, marking an increase of approximately 14.7%[24] - Total cash outflow from operating activities was $1,541,809,360.98, up from $1,329,060,725.48 in the previous period, indicating a rise of about 16%[24] - Cash received from tax refunds was $5,547,832.12, significantly higher than $2,104,420.35 in the previous period, showing an increase of approximately 163.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,246,159,632.16, a decrease of 6.26% from ¥9,863,853,598.40 at the end of the previous year[3] - The company's current assets totaled CNY 5,512,121,108.74, down from CNY 5,991,001,852.09 at the beginning of the year, indicating a decline of approximately 8%[13] - Cash and cash equivalents decreased to CNY 1,226,444,260.86 from CNY 1,659,881,739.35, representing a decline of about 26%[11] - The company's total liabilities decreased to CNY 4,388,339,272.47 from CNY 4,908,127,987.18, a reduction of approximately 11%[14] - Short-term borrowings were reported at CNY 329,966,038.08, down from CNY 527,416,899.63, indicating a decrease of about 37%[14] - The company reported a decrease in accounts payable to CNY 1,030,826,578.30 from CNY 1,203,201,410.26, reflecting a decline of about 14%[14] Shareholder Information - The equity attributable to shareholders decreased by 2.12% to ¥4,654,736,858.89 from ¥4,755,649,823.64 at the end of the previous year[3] - The company's major shareholders include Yantai Binglun Holding Co., Ltd. with a 13.78% stake and Yantai Binglun Investment Co., Ltd. with a 12.72% stake[8] Research and Development - Research and development expenses for Q1 2022 were CNY 42,953,328.57, an increase from CNY 38,593,500.81 in Q1 2021[17] Non-Recurring Gains - The company reported non-recurring gains of ¥17,430,252.56, which included government subsidies of ¥12,076,940.66[4] Other Information - The company experienced significant changes in prepaid expenses and short-term borrowings due to increased payments to suppliers and debt repayments, respectively[7] - The company has not disclosed any new product developments or market expansion strategies in this report[13]