盈峰环境(000967) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,822,730,007.65, representing a 3.11% increase compared to ¥2,737,466,332.64 in the same period last year[4] - Net profit attributable to shareholders decreased by 6.77% to ¥141,498,457.27 from ¥151,775,586.90 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 45.27% to ¥119,491,513.27 compared to ¥218,315,226.13 in the previous year[4] - Net profit for the current period was ¥154,765,528.41, a decrease from ¥164,843,223.94 in the previous period, indicating a decline of approximately 6.5%[30] - The company's weighted average return on equity decreased to 0.70% from 0.89% year-on-year[4] - The basic earnings per share decreased to ¥0.04 from ¥0.05, indicating a decline of 20%[30] Cash Flow - The net cash flow from operating activities improved by 39.91%, reaching -¥533,382,264.09, compared to -¥887,704,591.04 in the same period last year[4] - The net cash flow from operating activities was -$533.38 million, an improvement from -$887.70 million in the previous period, indicating a reduction in cash outflow[34] - Cash received from operating activities was approximately $3.04 billion, down from $3.43 billion in the previous period, reflecting a decrease in operational cash generation[34] - Cash paid for purchasing goods and services was approximately $1.85 billion, a significant decrease from $2.88 billion in the previous period, indicating cost-cutting measures[34] - The company received tax refunds amounting to $16.15 million, an increase from $11.07 million in the previous period, reflecting improved tax recovery[34] - Cash paid for other operating activities was approximately $979.68 million, up from $721.45 million in the previous period, indicating increased operational expenditures[34] Assets and Liabilities - Total assets increased by 2.44% to ¥29,022,160,445.58 from ¥28,332,009,628.13 at the end of the previous year[4] - Total assets amounted to ¥29,022,160,445.58, an increase from ¥28,332,009,628.13[20] - The company's total liabilities increased to ¥11,573,601,271.27 from ¥11,078,096,624.59, marking a growth of about 4.5%[26] - Total equity attributable to shareholders of the parent company rose to ¥17,068,160,793.66 from ¥16,903,241,702.09, an increase of approximately 1.0%[26] - The company’s total assets reached ¥29,022,160,445.58, up from ¥28,332,009,628.13, reflecting an increase of about 2.4%[26] Borrowings and Financing - The company's short-term borrowings increased by 40.47% to ¥616,701,055.83, primarily due to increased financing needs from subsidiaries[8] - Short-term borrowings increased to ¥616,701,055.83 from ¥439,024,733.46[20] - Cash inflow from financing activities was $546.69 million, down from $765.97 million in the previous period, indicating a decrease in financing activities[37] - The net cash flow from financing activities was $176.93 million, a significant decline from $645.43 million in the previous period, suggesting reduced borrowing or investment from shareholders[37] Expenses - The company's sales expenses rose by 57.05% to ¥199,802,171.12, attributed to expanded marketing efforts[8] - Total operating costs increased to ¥2,607,330,566.78 from ¥2,460,801,412.02, reflecting a rise of about 6.0%[27] - Research and development expenses for the current period were ¥69,952,245.33, slightly up from ¥69,804,957.74, showing a marginal increase[27] - The company reported a financial expense of ¥22,582,767.04, significantly higher than ¥3,216,913.18 in the previous period, indicating an increase of approximately 600%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period was 45,043[12] - Ningbo Yingfeng Asset Management Co., Ltd. holds 32.02% of shares, totaling 1,017,997,382 shares, with 610,798,429 shares pledged[12] - Zhonglian Heavy Industry Co., Ltd. holds 12.56% of shares, totaling 399,214,659 shares[12] - Yingfeng Group Co., Ltd. holds 11.31% of shares, totaling 359,609,756 shares, with 200,000,000 shares pledged[12] Investment Income - The company reported a significant increase in investment income of 150.57%, amounting to ¥16,828,162.48, compared to a loss of ¥33,277,748.88 in the previous year[8] - The net cash flow from investment activities was -$331.13 million, an improvement from -$1.50 billion in the previous period, showing better management of investment cash flows[37] - Cash inflow from investment activities totaled approximately $3.29 billion, significantly higher than $2.42 billion in the previous period, reflecting increased investment recovery[37] Impairment Losses - The company experienced a 106.72% increase in credit impairment losses, totaling -¥67,232,528.55, due to increased bad debt provisions[11]