启迪环境(000826) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,729,700,383.20, a decrease of 13.59% compared to ¥2,001,652,649.02 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥122,451,619.27, representing a decline of 232.12% from a profit of ¥92,685,456.59 in the previous year[7] - Basic and diluted earnings per share were both -¥0.099, a decrease of 290.38% from ¥0.052 in the previous year[7] - The net profit for Q1 2021 was a loss of CNY 78,654,808.12, compared to a profit of CNY 136,588,795.84 in Q1 2020, representing a significant decline[45] - The total comprehensive income for Q1 2021 was a loss of CNY 78,409,961.72, compared to a gain of CNY 137,155,731.99 in the same quarter last year[46] - The company's operating profit for Q1 2021 was a loss of CNY 31,434,915.64, compared to a profit of CNY 185,861,054.35 in Q1 2020[45] Cash Flow - The net cash flow from operating activities was ¥4,333,244.72, down 92.19% from ¥55,465,571.88 in the same period last year[7] - Cash flow from operating activities decreased by 92.19% year-on-year, primarily due to a decrease in sales collections[16] - The total cash inflow from operating activities was CNY 1,988,563,983.30, a decrease of 69.4% compared to CNY 6,489,820,120.26 in the previous period[55] - The net cash flow from operating activities was CNY -857,118,015.68, compared to CNY 1,182,972,501.59 in the previous period[55] - Cash inflow from investment activities amounted to CNY 504,510,000.00, a significant increase from CNY 5,500,000.00 in the previous period[57] - The net cash flow from investment activities was CNY 504,444,835.00, compared to CNY -648,797,109.20 in the previous period[57] - Cash inflow from financing activities totaled CNY 1,383,600,000.00, slightly down from CNY 1,438,327,666.67 in the previous period[57] - The net cash flow from financing activities was CNY 341,790,896.81, compared to CNY -399,840,991.60 in the previous period[57] Assets and Liabilities - The total assets at the end of the reporting period were ¥42,229,745,252.65, a slight decrease of 0.34% from ¥42,372,798,303.07 at the end of the previous year[7] - The company's cash and cash equivalents decreased to CNY 2,347,555,610.55 from CNY 2,480,408,921.02, reflecting a decline of approximately 5.34%[34] - Accounts receivable increased slightly to CNY 5,617,914,606.65 from CNY 5,588,465,561.69, indicating a growth of about 0.53%[34] - The company's total liabilities increased to CNY 25,000,000,000, reflecting ongoing financial commitments[35] - Current liabilities totaled CNY 15,050,217,026.17, down from CNY 16,166,451,489.11 year-over-year[36] - Non-current liabilities amounted to CNY 10,850,651,308.59, slightly up from CNY 10,741,459,934.36 compared to the previous year[36] - Total liabilities decreased to CNY 25,900,868,334.76 from CNY 26,907,911,423.47 year-over-year[36] - The company's equity totaled CNY 15,464,886,879.60, with CNY 3,370,920,234.86 in undistributed profits[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,393[12] - The largest shareholder, Tsinghua Technology Service Co., Ltd., held 16.56% of the shares, amounting to 236,947,592 shares[12] Research and Development - R&D expenses increased by 264.57% year-on-year, attributed to optimized project structure and increased R&D investment[16] - Research and development expenses increased to CNY 21,431,651.35, up from CNY 5,878,589.88, indicating a focus on innovation[44] Investment Activities - The company reported non-recurring gains and losses totaling ¥12,895,626.13 for the period[9] - Investment income rose by 971.74% year-on-year, primarily due to increased interest from bill discounting[16] - The company reported an investment loss of CNY 15,396,454.41 in Q1 2021, contrasting with a gain of CNY 1,766,168.51 in the previous year[44] Operational Efficiency - The total operating costs for Q1 2021 were CNY 1,724,494,541.63, a decrease of 5.96% compared to CNY 1,833,722,386.89 in the same period last year[44] - The company's inventory increased to CNY 821,479,287.64 from CNY 738,814,981.62, showing a growth of about 11.16%[34] Strategic Developments - The company is actively promoting the merger with Tsinghua Tongfang Environmental Technology Development Co., Ltd., with due diligence and valuation work still ongoing[17] - The company did not engage in any major contracts or financial management activities during the reporting period, maintaining a focus on core operations[27]