清新环境(002573) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥723,465,864.68, representing an increase of 11.87% compared to ¥646,705,990.82 in the same period last year[8] - The net profit attributable to shareholders of the listed company was ¥78,569,407.13, up 15.19% from ¥68,209,847.55 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥77,893,297.26, reflecting a 14.61% increase from ¥67,962,058.98 in the previous year[8] - The basic earnings per share for the reporting period was ¥0.0727, an increase of 15.21% compared to ¥0.0631 in the same period last year[8] - The diluted earnings per share also stood at ¥0.0727, reflecting a 15.21% increase year-on-year[8] - The total comprehensive income for the current period was CNY 85,807,536.18, up from CNY 71,449,197.62, showing strong overall performance[60] Cash Flow - The net cash flow from operating activities surged by 406.38% to ¥122,005,037.43, compared to ¥24,093,496.29 in the same period last year[8] - Cash inflow from operating activities totaled CNY 836,085,033.81, up from CNY 587,875,771.44, representing an increase of about 42.3%[72] - Cash received from sales of goods and services was CNY 614,405,651.00, compared to CNY 506,669,744.22 in the prior period, indicating a growth of approximately 21.3%[68] - The net cash flow from financing activities was CNY 1,459,529,190.43, a significant rise from CNY 523,947,186.84 in the prior year, indicating an increase of approximately 178.5%[74] Assets and Liabilities - The total assets at the end of the reporting period reached ¥12,379,540,539.92, marking a 12.94% increase from ¥10,960,870,318.00 at the end of the previous year[8] - The total liabilities decreased to ¥5,519,248,201.32 from ¥5,387,100,718.81, indicating a reduction of about 2.45%[49] - Long-term borrowings increased by 38.65%, indicating new long-term financing activities[19] - The company's total liabilities and equity reached ¥12,379,540,539.92, compared to ¥10,960,870,318.00, an increase of approximately 12.1%[43] Investment and Expenses - Research and development expenses surged by 1357.03%, reflecting the company's increased investment in innovation[19] - Financial expenses rose to CNY 42,972,831.04 from CNY 28,351,947.91, primarily due to increased interest expenses[57] - The investment income for the current period was CNY 5,456,770.21, a significant increase from CNY 1,612,551.11 in the previous period[61] Other Income and Gains - The company reported non-recurring gains and losses totaling ¥676,109.87 for the reporting period[8] - The company reported a significant increase in other income, which rose by 341.34% due to training subsidies received[19] - The company reported a significant increase in other income to CNY 15,285,786.06 from CNY 9,731,124.28, contributing to overall revenue growth[57] Compliance and Standards - The company has no reported violations regarding external guarantees during the reporting period[26] - The first quarter report for Beijing Qingxin Environment Technology Co., Ltd. is unaudited[81] - The company has implemented the new leasing standards starting from 2021, affecting prior comparative data[81]