富春环保(002479) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥1,038,365,106.22, representing a 21.79% increase compared to ¥852,583,589.51 in the same period last year[3] - Net profit attributable to shareholders decreased by 83.02% to ¥20,215,222.69 from ¥119,064,303.48 year-on-year[3] - Basic and diluted earnings per share fell by 85.71% to ¥0.02 from ¥0.14 in the same quarter last year[3] - Total operating revenue for Q1 2022 was CNY 1,038,365,106.22, an increase of 21.8% compared to CNY 852,583,589.51 in the same period last year[18] - Net profit for Q1 2022 was CNY 41,276,765.82, a decrease of 71.2% from CNY 143,446,346.60 in Q1 2021[19] - The total equity attributable to shareholders of the parent company was CNY 3,932,144,979.64 as of the end of Q1 2022, an increase from CNY 3,911,929,756.95 at the end of the previous year[19] Cash Flow - The net cash flow from operating activities dropped by 85.94% to ¥27,761,161.72, down from ¥197,490,916.92 in the previous year[3] - The net cash flow from investment activities was -200,324,924.51 CNY, compared to 530,622,290.82 CNY in the previous period, indicating a significant decrease[22] - The net cash flow from financing activities was 284,403,283.12 CNY, contrasting with a negative cash flow of -250,431,645.56 CNY in the previous year[22] - The company reported a net increase in cash and cash equivalents of 111,839,520.33 CNY, compared to 477,681,562.18 CNY in the previous year[22] - The ending balance of cash and cash equivalents was 1,075,368,490.35 CNY, up from 1,019,185,899.11 CNY in the previous period[22] Assets and Liabilities - Total assets increased by 1.15% to ¥9,170,658,203.97 compared to ¥9,066,746,723.62 at the end of the previous year[3] - Total current assets amount to 3,158,165,007.55 CNY, an increase from 2,991,045,100.34 CNY at the beginning of the year[14] - Total current liabilities are 3,193,127,560.81 CNY, down from 3,570,485,023.65 CNY at the beginning of the year[15] - Total non-current liabilities increased to 1,642,405,767.99 CNY from 1,202,413,590.62 CNY at the beginning of the year[15] - The company’s long-term borrowings increased to 1,495,985,900.01 CNY from 1,110,002,204.35 CNY at the beginning of the year[15] Investment Income - The company reported a 107.20% decrease in investment income, resulting in a loss of ¥129.73 compared to a profit of ¥1,802.11 in the previous year[9] - The company reported a decrease in investment income, with a loss of CNY 1,297,305.39 in Q1 2022 compared to a profit of CNY 18,021,141.37 in Q1 2021[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,987[10] - The largest shareholder, Nanchang Water Sky Investment Group, holds 20.49% of shares, totaling 177,242,920 shares[10] - Zhejiang Fuchunjiang Communication Group holds 14.50% of shares, totaling 125,392,438 shares[10] Operating Costs - Total operating costs for Q1 2022 were CNY 979,495,173.06, up 19.2% from CNY 821,330,599.16 in Q1 2021[18] Audit Information - The company did not conduct an audit for the first quarter report[22]