旺能环境(002034) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥329,038,647.57, representing a 48.71% increase compared to ¥221,256,048.59 in the same period last year[10] - The net profit attributable to shareholders for Q1 2020 was ¥85,311,403.79, up 34.18% from ¥63,580,793.88 in the previous year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥83,835,447.90, a 32.75% increase from ¥63,151,210.97 year-on-year[10] - The basic earnings per share for Q1 2020 was ¥0.20, reflecting a 33.33% increase from ¥0.15 in the same quarter last year[10] - The net profit for the current period is 85,005,900.14, an increase from 64,916,273.60 in the previous period, representing a growth of approximately 31.0%[62] - The total profit for the current period is 95,077,981.99, compared to 79,355,987.95 in the previous period, indicating an increase of about 19.8%[62] - The basic and diluted earnings per share for the current period are both 0.20, up from 0.15 in the previous period, reflecting a growth of 33.3%[62] - The operating profit for the current period is 94,756,640.82, compared to 79,861,656.47 in the previous period, representing an increase of approximately 18.6%[62] Cash Flow - The net cash flow from operating activities was ¥105,271,773.29, down 15.89% from ¥125,159,970.72 in the previous year[10] - Cash and cash equivalents decreased by 39.23% to ¥510,386,606.52 from ¥839,804,446.55 due to significant payments for ongoing projects[22] - Cash received from tax refunds increased by 58.73% to ¥24,038,738.81 from ¥15,144,610.24, driven by new operational projects[22] - Cash paid for purchasing goods and services rose by 37.81% to ¥99,078,888.47 from ¥71,892,867.35, reflecting increased procurement expenses from new projects[22] - Cash received from loans decreased by 64.53% to ¥189,389,246.11 from ¥534,000,000.00, indicating a reduction in new long-term borrowings[22] - Operating cash inflow totaled CNY 321,800,372.71, an increase from CNY 286,360,358.66 in the previous period, reflecting a growth of approximately 12.2%[74] - Operating cash outflow amounted to CNY 216,528,599.42, compared to CNY 161,200,387.94 in the prior period, indicating an increase of about 34.4%[74] - Net cash flow from operating activities was CNY 105,271,773.29, down from CNY 125,159,970.72, representing a decline of approximately 15.9%[74] - Financing cash inflow totaled CNY 189,389,246.11, significantly lower than CNY 534,000,000.00 from the prior period, reflecting a decrease of about 64.6%[76] - Net cash flow from financing activities was CNY 100,844,424.92, down from CNY 460,095,766.31, indicating a decline of approximately 78.1%[76] - The ending cash and cash equivalents balance was CNY 498,744,415.49, down from CNY 789,093,821.16, representing a decrease of about 36.8%[76] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,235,419,864.12, a 2.01% increase from ¥9,053,552,115.06 at the end of the previous year[10] - The net assets attributable to shareholders at the end of the reporting period were ¥4,190,393,953.73, up 2.19% from ¥4,100,500,699.94 at the end of the previous year[10] - Total assets increased to ¥9,235,419,864.12 from ¥9,053,552,115.06, reflecting growth in both current and non-current assets[36] - Total liabilities were reported at ¥39,929,879.10, compared to ¥39,147,431.42 in the previous year, showing an increase of approximately 2%[51] - The company's total equity amounted to ¥3,814,798,652.30, a slight decrease from ¥3,815,127,738.48 in the previous year[51] Operational Highlights - Operating revenue increased by 48.71% to ¥329,038,647.57 from ¥221,256,048.59, driven by new projects in Panzhihua, Hechi, Huzhou, Xuchang, and Huaibei[22] - Operating costs rose by 57.88% to ¥176,987,639.88 from ¥112,100,168.80, reflecting the costs associated with new projects[22] - Net profit increased by 30.95% to ¥85,005,900.14 from ¥64,916,273.60, attributed to expanded operational scale and improved efficiency[22] - Financial expenses surged by 248.35% to ¥36,326,885.98 from ¥10,428,166.95, due to increased interest expenses from long-term loans for ongoing projects[22] - Other income grew by 54.09% to ¥25,391,464.15 from ¥16,478,312.61, as new projects contributed to VAT refunds[22] - Research and development expenses for the quarter were ¥8,494,855.04, compared to ¥8,213,204.30 in the previous year, showing an increase of approximately 3.4%[56] - The company received government subsidies amounting to ¥2,067,706.68 during the reporting period, which are closely related to its business operations[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,207, with the largest shareholder holding 33.95% of the shares[15]