旺能环境(002034) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥544,869,853.41, representing a 61.81% increase compared to ¥336,724,538.94 in the same period last year[9] - The net profit attributable to shareholders for Q1 2021 was ¥146,747,582.44, up 69.85% from ¥86,400,096.69 in the previous year[9] - The net profit after deducting non-recurring gains and losses was ¥144,239,063.49, reflecting a 72.05% increase from ¥83,835,447.90 year-on-year[9] - Basic and diluted earnings per share for Q1 2021 were both ¥0.35, a 66.67% increase from ¥0.21 in the previous year[9] - The total profit (loss) amounted to -¥4.04 million, an improvement from -¥4.91 million in the previous period, reflecting a reduction in losses of approximately 17.4%[70] - The company reported a total comprehensive income of ¥146,518,273.32 for the current period, compared to ¥86,094,593.04 in the previous period, reflecting a growth of about 70%[63] Cash Flow - The net cash flow from operating activities reached ¥190,443,747.34, an increase of 80.91% compared to ¥105,271,773.29 in the same quarter last year[9] - Cash received from sales and services increased by 59.38% to CNY 447,255,124.36 compared to CNY 280,615,030.40 in the previous period[20] - The cash inflow from operating activities totaled ¥488.09 million, compared to ¥321.80 million in the previous period, marking an increase of 51.7%[71] - The cash outflow for purchasing fixed assets and other long-term assets was ¥607.42 million, compared to ¥536.14 million in the previous period, representing an increase of 13.3%[77] - The net cash flow from financing activities was ¥333,150,349.69, recovering from a negative cash flow of -¥17,234,731.52 in the previous period[84] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,104,473,155.17, showing a slight increase of 0.81% from ¥12,006,889,493.35 at the end of the previous year[9] - The net assets attributable to shareholders were ¥4,908,882,247.40, which is a 3.13% increase from ¥4,759,925,219.95 at the end of the last year[9] - Current liabilities decreased to ¥1,546,122,695.11 from ¥1,754,753,386.42, a decline of about 11.9%[45] - Non-current liabilities increased to ¥5,624,855,092.62 from ¥5,465,159,012.81, representing an increase of approximately 2.9%[45] - Total liabilities amounted to ¥7,170,977,787.73, down from ¥7,219,912,399.23, indicating a decrease of about 0.7%[45] Investments and Projects - The company has successfully completed the ignition and grid connection of the Luyi, Quxian, and Shantou Phase III projects as planned[26] - The company anticipates that new projects will contribute to revenue growth and operational scale expansion in the upcoming quarters[27] - Long-term equity investments increased to ¥2,115,774.39 from ¥1,928,638.84, representing a growth of approximately 9.7% year-over-year[42] Government Support and Other Income - The company received government subsidies amounting to ¥2,450,728.52 during the reporting period, which are closely related to its business operations[11] - The company reported other operating income and expenses of ¥402,195.00, with a tax impact of ¥343,287.25[11] Market Outlook and Strategy - The company expects net profit for the first half of 2021 to be between CNY 30,000,000 and CNY 32,000,000, representing a growth of 30.77% to 39.49% compared to CNY 22,940,800 in the same period last year[27] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[62]