盈峰环境(000967) - 2021 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2021 reached ¥2,737,466,332.64, an increase of 24.47% compared to ¥2,199,341,508.70 in the same period last year[8] - Net profit attributable to shareholders was ¥151,775,586.90, reflecting a growth of 5.63% from ¥143,689,074.77 year-on-year[8] - Net profit excluding non-recurring gains and losses was ¥218,315,226.13, up 17.98% from ¥185,050,750.11 in the previous year[8] - Total operating revenue for the current period was 2,460,801,412.02, an increase from 1,956,041,924.67 in the previous period, reflecting a growth of approximately 25.7%[65] - Net profit for the current period reached 164,843,223.94, compared to 150,748,795.67 in the previous period, indicating an increase of about 9.4%[68] - The total profit for the current period was 157,282,007.56, down from 167,504,355.17 in the previous period, reflecting a decrease of approximately 8.3%[68] - The company’s operating profit decreased to 157,501,174.64 from 174,840,730.69, a decline of about 9.9%[68] - The total comprehensive income for the current period was 164,843,223.94, compared to 150,748,795.67 in the previous period, showing an increase of approximately 9.4%[71] - The company reported a basic earnings per share of 0.05, unchanged from the previous period[71] Cash Flow and Liquidity - The net cash flow from operating activities was -¥887,704,591.04, a significant decline of 513.99% compared to -¥144,580,287.91 in the same period last year[8] - Cash inflow from operating activities totaled 3,428,654,747.20, down from 3,645,977,245.42 in the previous period[83] - Cash received from sales of goods and services was 2,574,851,308.97, compared to 3,195,218,033.59 in the prior period[79] - Cash outflow from investing activities was 3,917,385,390.09, down from 5,007,494,555.98 in the previous period[83] - Net cash flow from financing activities was 645,433,541.03, compared to 615,760,645.90 in the prior period[85] - The ending cash and cash equivalents balance was 2,916,687,565.74, compared to 2,790,016,074.96 in the previous period[85] - Cash received from other operating activities was 842,729,507.83, an increase from 444,856,807.47 in the prior period[79] - Cash paid for purchasing goods and services was 2,883,986,636.26, up from 2,648,323,742.91 year-over-year[83] - Cash flow from investment activities showed a net outflow of -1,498,302,313.76, compared to -293,884,718.53 in the previous period[83] - The company received ¥297,025,491.80 from the disposal of subsidiaries and other business units[89] - The total cash and cash equivalents at the end of the period amounted to ¥1,273,311,795.27, an increase of ¥59,323,020.32 from the beginning of the period[89] Assets and Liabilities - Total assets at the end of the reporting period were ¥29,039,894,865.86, down 3.56% from ¥30,110,536,990.88 at the end of the previous year[8] - The total current assets decreased from 15,736,388,635.59 CNY to 14,672,870,044.59 CNY[46] - The total liabilities decreased from CNY 12,839,516,808.98 to CNY 11,673,075,478.54, representing a reduction of approximately 9.1%[55] - The total equity attributable to shareholders increased to CNY 17,071,543,694.87, up from CNY 16,920,214,085.42, reflecting a growth of about 0.9%[55] - The total non-current liabilities increased from CNY 2,397,926,713.33 to CNY 2,793,673,466.42, which is an increase of about 16.5%[55] - The total assets decreased slightly from CNY 30,110,536,990.88 to CNY 29,039,894,865.86, a decline of about 3.6%[55] - The total current liabilities decreased from CNY 10,441,590,095.65 to CNY 8,879,402,012.12, a reduction of about 15%[55] Investments and Expenses - R&D expenses increased by 69.26% to ¥69,804,957.74 due to increased investment in research and development[27] - The company reported a significant increase in interest income, which rose to 30,233,505.08 from 4,796,678.48, marking a growth of about 530.5%[65] - The company experienced a loss in investment income of -33,277,748.88, compared to a gain of 10,832,234.85 in the previous period[65] - Financial expenses decreased to 3,216,913.18 from 8,654,952.06, a reduction of approximately 62.9%[65] - The company reported a non-recurring loss of -¥66,539,639.23, primarily due to asset disposal losses and fair value changes of financial assets[11] Shareholder Information - The top ten shareholders held a combined 67.21% of the company's shares, with Ningbo Yingfeng Asset Management Co., Ltd. holding 32.18%[12] - The company has no derivative investments during the reporting period[34] - The company has no violations regarding external guarantees during the reporting period[40] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[41] - The company reported a total of 190,330,000 CNY in entrusted financial management, with an outstanding balance of 126,000,000 CNY[39] Miscellaneous - The company received government subsidies amounting to ¥14,542,861.63 during the reporting period[11] - The company executed adjustments to the financial statements due to the first-time implementation of new leasing standards[90] - The first quarter report for 2021 was not audited[105] - The company has not made any adjustments to the financial data for the first quarter of 2021[105]