富春环保(002479) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥760,841,601.40, representing a 1.53% increase compared to ¥749,362,031.01 in the same period last year[9] - Net profit attributable to shareholders decreased by 13.86% to ¥24,258,999.53 from ¥28,161,295.27 year-on-year[9] - The net profit after deducting non-recurring gains and losses fell by 35.72% to ¥18,614,715.17 compared to ¥28,957,579.64 in the previous year[9] - Total operating revenue for Q1 2020 was CNY 760,841,601.40, a slight increase of 1.96% compared to CNY 749,362,031.01 in the same period last year[42] - Net profit for Q1 2020 was CNY 37,613,216.78, representing a 11.36% increase from CNY 33,700,903.49 in the previous year[44] - The total comprehensive income for the period was CNY 37,613,216.78, compared to CNY 33,700,903.49 in the same period last year, indicating a growth of 11.36%[45] - The total comprehensive income for the first quarter was CNY 44,160,277.48, compared to CNY 83,547,174.88 in the previous period, indicating a decrease[48] Cash Flow - The net cash flow from operating activities increased significantly by 81.13% to ¥159,529,913.37 from ¥88,076,123.45 in the same period last year[9] - Cash inflow from operating activities amounted to CNY 1,132,611,587.94, up from CNY 677,393,031.91 in the previous period, representing an increase of approximately 67.4%[50] - The net cash flow from operating activities was CNY 159,529,913.37, compared to CNY 88,076,123.45 in the previous period, showing an increase of about 80.9%[51] - Cash outflow for purchasing goods and services was CNY 788,771,507.22, compared to CNY 474,837,208.90 in the previous period, reflecting a rise of approximately 66.3%[51] - The net cash flow from investing activities was -CNY 630,785,096.07, worsening from -CNY 282,703,938.54 in the previous period[52] - Cash inflow from financing activities was CNY 1,214,863,370.94, significantly higher than CNY 591,150,000.00 in the previous period, marking an increase of about 105.6%[52] - The net cash flow from financing activities was CNY 279,278,775.98, compared to CNY 231,730,079.86 in the previous period, indicating an increase of approximately 20.5%[52] - The ending balance of cash and cash equivalents was CNY 696,254,993.55, down from CNY 829,547,318.21 in the previous period, representing a decrease of about 16.0%[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,444,445,791.06, up 3.75% from ¥9,103,113,139.59 at the end of the previous year[9] - As of March 31, 2020, total current assets increased to CNY 2,915,507,090.10 from CNY 2,479,152,673.24 as of December 31, 2019, representing a growth of approximately 17.7%[33] - The company's total assets reached CNY 9,444,445,791.06, up from CNY 9,103,113,139.59, reflecting an increase of approximately 3.7%[36] - The total liabilities increased to CNY 4,858,758,031.38 from CNY 4,474,668,274.81, indicating an increase of about 8.6%[35] - The company's total liabilities increased to CNY 2,366,291,294.79, up from CNY 2,018,940,844.01, marking an increase of 17.25%[43] - Short-term borrowings rose significantly to CNY 3,005,285,386.25 from CNY 2,523,362,090.18, an increase of approximately 19.0%[34] - The company reported a decrease in accounts payable from CNY 950,847,148.66 to CNY 731,777,993.68, a decline of about 23.0%[35] - Long-term investments increased to CNY 434,880,205.66 from CNY 376,411,706.16, representing a growth of approximately 15.5%[34] Shareholder Information - The company reported a total of 54,998 common shareholders at the end of the reporting period[13] - Zhejiang Fuchunjiang Communication Group Co., Ltd. held the largest share with 34.05%, amounting to 302,635,358 shares[13] Research and Development - R&D expenses increased by 50.68% to ¥19.40 million, primarily due to increased R&D investment by Jiangsu Thermal Power and the consolidation of Platinum Rui Energy[17] - Research and development expenses rose to CNY 19,396,057.74, an increase of 50.67% compared to CNY 12,872,493.79 in the previous year[43] Non-Recurring Items - Non-recurring gains and losses included a loss from the disposal of non-current assets amounting to ¥654,599.24[10] - Investment income increased by 749.31% to ¥70.61 million, mainly due to the consolidation of Platinum Rui Energy[17] - The company reported investment income of CNY 70,613,102.57, significantly up from CNY 8,314,181.82 year-on-year[43] Other Information - The company did not engage in any repurchase transactions during the reporting period[14] - The company received recognition for its dioxin online monitoring system as a key product in the equipment manufacturing sector, marking a significant technological advancement[19] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[56]