Envicool(SZ:002837)2021-04-26 16:00Revenue and Profitability - The company's revenue for Q1 2021 was CNY 341,737,793.95, representing a 57.53% increase compared to CNY 216,929,723.87 in the same period last year[8]. - Net profit attributable to shareholders was CNY 31,142,136.29, a significant increase of 195.62% from CNY 10,534,641.16 year-over-year[8]. - The net profit after deducting non-recurring gains and losses reached CNY 28,159,983.66, marking a 294.37% increase compared to CNY 7,140,474.31 in the previous year[8]. - Basic earnings per share were CNY 0.10, up 233.33% from CNY 0.03 in the same quarter last year[8]. - The company's operating revenue reached 341.74 million yuan, an increase of 57.53% compared to the previous year[24]. - The company's net profit for the current period is 29,708,182.18, compared to 11,139,496.27 in the previous period, representing a significant increase[70]. - The total comprehensive income for the current period is 29,735,660.01, up from 11,273,796.95 in the previous period[70]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,929,238,907.69, reflecting a 3.81% increase from CNY 2,821,848,629.39 at the end of the previous year[8]. - The total assets reached ¥2,929,238,907.69, compared to ¥2,821,848,629.39 at the end of 2020, showing an increase of about 3.8%[54]. - The total current assets amounted to ¥2,171,939,807.31, a slight decrease from ¥2,204,063,761.43 at the end of 2020, indicating a reduction of about 1.5%[45]. - The total liabilities increased to ¥1,491,997,968.27 from ¥1,417,635,209.37, which is an increase of approximately 5.2%[51]. - The company's retained earnings as of March 31, 2021, were ¥616,883,837.76, up from ¥585,741,701.47, indicating an increase of approximately 5.3%[54]. - The total liabilities increased to ¥1,919,719,811.37 from ¥1,730,603,805.54, representing a rise of about 10.93%[61]. Cash Flow - The net cash flow from operating activities was CNY -108,487,101.22, a decline of 14.69% compared to CNY -94,591,031.19 in the same period last year[8]. - The company's cash flow from operating activities increased by 85.13% to 408.53 million yuan, driven by higher sales revenue[27]. - Cash inflows from operating activities totaled 421,045,709.85, compared to 230,316,068.83 in the previous period, showing a substantial increase[78]. - The cash flow from operating activities was ¥550,572,571.34, a significant increase from ¥125,698,114.58 in the previous period, indicating improved sales performance[85]. - The company reported a cash and cash equivalents balance of ¥242,926,030.28 at the end of the period, down from ¥272,039,984.47 in the previous period[84]. Expenses and Costs - The gross profit margin was impacted by a corresponding increase in operating costs, which rose to 222.20 million yuan, a 59.15% increase year-on-year[24]. - Research and development expenses increased by 68.75% to 30.61 million yuan, primarily due to higher personnel costs and material inputs[24]. - Operating costs for the first quarter were ¥316,585,625.59, compared to ¥206,144,323.78 in the previous period, showing an increase of approximately 53.69%[66]. - The company's research and development expenses increased to 14,671,299.66 from 9,348,757.19, reflecting a growth of 57.5%[74]. - The company incurred cash payments for purchasing goods and services amounting to ¥455,091,869.21, compared to ¥209,784,393.89 previously, reflecting higher operational costs[85]. Shareholder Information - The company reported a total of 25,045 common shareholders at the end of the reporting period[13]. - The weighted average return on equity was 2.19%, an increase of 1.35% from 0.84% in the previous year[8]. - The company reported a total of CNY 1,404,036,166.74 in equity attributable to shareholders[95]. Government and Regulatory - The company received government subsidies totaling CNY 2,725,298.56 during the reporting period[8]. - There were no non-operational fund occupations by controlling shareholders or related parties during the reporting period[40]. - The company has not audited the first quarter report[103].