旺能环境(002034) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥659,965,846.50, representing a 21.12% increase compared to ¥544,869,853.41 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥168,930,184.30, up 15.12% from ¥146,747,582.44 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥166,009,568.98, reflecting a 15.09% increase from ¥144,239,063.49 year-on-year[3] - The company reported a total profit of ¥188,188,013.91, up from ¥161,910,894.39, which is an increase of 16.2%[28] - Net profit for the current period was ¥171,346,532.36, representing a 16.9% increase from ¥146,518,273.32 in the same period last year[28] - Basic earnings per share increased to ¥0.39 from ¥0.35, reflecting a growth of 11.4%[31] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 37.27% to ¥119,466,707.00 from ¥190,443,747.34 in the previous year[3] - The company reported a decrease in cash flow from operating activities, impacting liquidity[20] - Cash flow from operating activities totaled ¥607,531,015.87, a significant rise from ¥488,092,686.62 in the previous period, indicating strong operational cash generation[32] - The ending balance of cash and cash equivalents was $718,486,665, down from $1,299,753,939 at the beginning of the period, representing a decrease of approximately 45%[35] - The total cash outflow from operating activities amounted to $488,064,308, which is an increase from $297,648,939 in the previous period, showing a rise of about 64%[35] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥13,130,094,927.46, a 3.60% increase from ¥12,673,529,510.45 at the end of the previous year[3] - Total liabilities amounted to CNY 7,551,863,922.47, up from CNY 7,267,075,714.92[21] - The company's equity attributable to shareholders increased to CNY 5,548,022,423.59 from CNY 5,378,661,562.19, showing a growth of about 3.15%[24] - Accounts receivable increased to CNY 864,557,680.51 from CNY 758,456,696.95, reflecting a growth of approximately 13.95%[18] - Inventory rose significantly to CNY 116,066,440.62 from CNY 19,519,412.42, indicating a substantial increase[18] Operating Costs and Expenses - Total operating costs amounted to ¥489,330,356.18, up 22.8% from ¥398,555,091.58 in the prior period[25] - Financial expenses increased to ¥70,801,771.82 from ¥61,210,866.92, marking a rise of 15.9%[25] - The company’s tax expenses rose to ¥16,841,481.55 from ¥15,392,621.07, reflecting an increase of 9.4%[28] - Research and development expenses for the current period were ¥13,926,132.29, compared to ¥10,198,093.90 in the previous period, showing a 36.0% increase[25] Government Support and Strategic Initiatives - The company received government subsidies amounting to ¥3,748,040.72, which are closely related to its normal business operations[6] - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[20] - The company has plans for strategic acquisitions to bolster its competitive position in the market[20]