盾安环境(002011) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥2,148,722,681.74, representing a 78.64% increase compared to ¥1,202,838,506.30 in the same period last year [8]. - Net profit attributable to shareholders was ¥97,745,660.60, a significant turnaround from a loss of ¥15,925,130.63 in the previous year, marking a 713.78% increase [8]. - The net profit after deducting non-recurring gains and losses was ¥88,799,354.56, compared to a loss of ¥31,639,919.96 last year, reflecting a 380.66% improvement [8]. - Basic earnings per share increased to ¥0.11 from a loss of ¥0.02, representing a 650.00% increase [8]. - The weighted average return on equity was 6.96%, up from -0.67% in the previous year, an increase of 7.63% [8]. - The company reported a net profit for the first quarter of ¥96,815,206.57, a significant increase of 471.24% from a net loss of ¥26,079,161.33 in the previous year [22]. - The company's operating profit surged to ¥115,926,504.81, marking a staggering increase of 9671.19% compared to ¥1,186,411.83 in the same period last year [22]. - The total profit for the period was ¥119,246,251.26, an increase of 836.15% from a loss of ¥16,198,658.65 in the same period last year [22]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥177,439,196.00, a significant decline compared to -¥6,009,726.46 in the same period last year, reflecting a decrease of 2,852.53% [8]. - Cash flow from sales of goods and services was ¥1,439,305,226.56, up 62.20% from ¥887,345,398.07 in the previous year [22]. - Cash received from tax refunds increased to ¥35,452,863.18, up 42.93% from ¥24,804,462.27, primarily due to an increase in export tax rebates [25]. - Cash paid for purchasing goods and services rose to ¥1,141,239,896.43, a 124.00% increase from ¥509,482,190.51, mainly driven by revenue growth [25]. - The net increase in cash and cash equivalents was -¥811,664,855.76, a decline of 291.52% compared to -¥207,309,625.13, mainly due to debt repayments [25]. - The ending balance of cash and cash equivalents was ¥364,389,711.01, down 50.61% from ¥737,780,490.27, primarily due to repayment of bank loans and financing leases [25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,810,400,572.97, down 8.14% from ¥8,502,870,318.92 at the end of the previous year [8]. - The company's total assets decreased by 50.40% to ¥769,971,453.52 from ¥1,552,283,156.38 due to repayment of bank loans [22]. - Total liabilities also decreased from ¥7,226,817,508.45 to ¥6,456,572,987.97, representing a decline of approximately 10.6% [51]. - The company's total equity increased from ¥1,276,052,810.47 to ¥1,353,827,585.00, reflecting a growth of about 6% [54]. - The company reported a negative retained earnings of CNY -1,845,216,091.66, indicating accumulated losses [97]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,505, with the largest shareholder holding 29.48% of the shares [12]. - The company plans to transfer 180,000,000 shares, representing 19.62% of total shares, at a price not lower than ¥5.6 per share [28]. - The company has completed the establishment of a partner plan and has cumulatively purchased 15,013,662 shares, accounting for 1.6369% of the company's total shares [29]. Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 66,301,156.78, up from CNY 53,567,314.47, reflecting a growth of approximately 23.6% [66]. Market Strategy - The company is focusing on expanding its market presence and developing new technologies to enhance its competitive edge in the industry [50].