启迪环境(000826) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,689,955,126.35, a decrease of 2.30% compared to the same period last year[2]. - The net profit attributable to shareholders was CNY -237,898,596.18, representing a decline of 94.28% year-over-year[2]. - The basic and diluted earnings per share were both CNY -0.180, a decrease of 81.82% from the same period last year[2]. - Net loss for Q1 2022 was CNY 230,578,130.44, compared to a net loss of CNY 78,654,808.12 in Q1 2021, representing a significant increase in losses[20]. - The company's gross profit margin decreased, with operating profit recorded at CNY -184,707,535.95, compared to CNY -31,434,915.64 in the same period last year[20]. - The company reported a total comprehensive loss of CNY 230,694,742.20 for Q1 2022, compared to a loss of CNY 78,409,961.72 in Q1 2021, highlighting a significant deterioration in overall financial health[21]. Cash Flow and Assets - The net cash flow from operating activities increased by 185.65% to CNY 12,377,698.25 compared to the previous year[2]. - The company reported a significant reduction in cash and cash equivalents, with a decrease of 39.40% due to debt repayment[8]. - The company's cash and cash equivalents decreased to ¥850,019,256.47 from ¥1,402,682,079.67 at the beginning of the year, a decline of approximately 39.2%[15]. - Total current assets decreased to ¥10,327,782,784.60 from ¥11,928,046,413.44, a decrease of approximately 13.4%[15]. - The ending cash and cash equivalents balance is 756,445,847.37, up from 432,006,181.15 in the previous period[25]. - The net cash flow from investing activities is 248,165,388.62, which is an increase from 225,038,280.65 in the previous period[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 63,847[10]. - The largest shareholder, Tsinghua Technology Service Co., Ltd., holds 16.56% of shares, totaling 236,947,592 shares[10]. - The top ten shareholders include several significant non-state-owned entities, indicating a diverse ownership structure[10]. Liabilities and Equity - Total assets at the end of the reporting period were CNY 31,057,296,732.83, down 5.26% from the end of the previous year[3]. - The company's equity attributable to shareholders decreased by 2.62% to CNY 8,366,673,874.16 compared to the end of the previous year[3]. - Total liabilities decreased to CNY 19,882,306,441.93 from CNY 21,365,930,992.56, indicating a reduction in financial obligations[17]. - The company's equity attributable to shareholders decreased to CNY 8,366,673,874.16 from CNY 8,591,867,028.88, showing a decline in shareholder value[17]. Operational Costs and Expenses - Total operating costs increased to CNY 1,770,515,076.50, up 2.7% from CNY 1,724,494,541.63 in the previous year[19]. - Research and development expenses were CNY 18,038,079.79, down 15.5% from CNY 21,431,651.35 in Q1 2021, indicating a reduction in investment in innovation[20]. - Cash paid for purchasing goods and services decreased to 796,592,833.56 from 1,034,145,561.13, reflecting a decline of about 23.0%[24]. - Cash paid to employees decreased to 454,507,771.54 from 492,847,357.73, indicating a reduction of approximately 7.8%[24]. Government Support and Regulatory Compliance - The company received government subsidies amounting to CNY 18,536,954.74 during the reporting period[6]. - The company has received regulatory notices regarding compliance and asset management adjustments[12]. Strategic Initiatives - The company has announced plans for a major asset restructuring involving a merger with Chengfa Environment Co., Ltd.[12]. - The company is actively engaged in financing leasing business through its wholly-owned subsidiary[13].