绿茵生态(002887) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥165,670,688.55, representing a 30.42% increase compared to ¥127,031,749.59 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥53,319,873.41, up 31.36% from ¥40,590,930.85 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥52,715,034.93, reflecting a 34.64% increase from ¥39,151,786.40 year-on-year[8]. - Basic earnings per share for Q1 2021 were ¥0.1709, a 30.86% increase from ¥0.1306 in the same period last year[8]. - The net profit for Q1 2021 was CNY 54,174,346.40, up from CNY 45,863,395.88 in the same period last year, indicating a growth of approximately 18.5%[46]. - The earnings per share (EPS) for Q1 2021 was CNY 0.1709, compared to CNY 0.1306 in the previous year, showing an increase of 30.5%[47]. - The total comprehensive income for Q1 2021 was CNY 17,391,227.13, reflecting a significant decline from CNY 35,764,926.48 in the previous year[51]. Cash Flow - The net cash flow from operating activities was ¥26,878,909.98, which is a 33.67% increase compared to ¥20,109,112.48 in the same period last year[8]. - Cash received from sales and services amounted to ¥286,417,773.59, a 24.50% increase from ¥230,060,497.64, attributed to higher project collections[16]. - Cash flow from investing activities showed a net outflow of CNY 195,478,999.12, compared to a net outflow of CNY 125,697,388.95 in the same period last year[55]. - Cash flow from financing activities resulted in a net inflow of CNY 103,367,246.88, down from CNY 209,188,300.00 in Q1 2020[55]. - The net cash flow from investing activities was -37,416,112.80 CNY, compared to -26,837,990.72 CNY in the previous year[58]. - The net increase in cash and cash equivalents was -79,867,402.01 CNY, compared to an increase of 212,157,889.93 CNY in the previous year[58]. - The ending balance of cash and cash equivalents was 710,238,370.71 CNY, down from 1,122,553,826.05 CNY at the end of the previous year[58]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,628,620,669.94, a slight increase of 0.11% from ¥3,624,704,797.23 at the end of the previous year[8]. - The total liabilities of the company were CNY 1,430,330,381.73, slightly up from CNY 1,428,087,989.73, showing a marginal increase[38]. - The company's current assets decreased to CNY 2,137,437,835.40 from CNY 2,219,455,807.15, reflecting a decline of approximately 3.7%[36]. - Long-term borrowings increased by 21.43% to ¥715,055,684.28 from ¥588,869,814.83, due to financing for PPP projects[16]. - The total liabilities for Q1 2021 were CNY 764,032,878.69, down from CNY 879,561,662.14 in the previous period, indicating a reduction of approximately 13.1%[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,381[12]. - The largest shareholder, Lu Yunhui, holds 40.10% of the shares, totaling 125,115,120 shares[12]. - The company has maintained compliance with all commitments made to minority shareholders[24]. Government Subsidies and Investments - The company received government subsidies amounting to ¥449,941.02 during the reporting period, primarily related to business operations[9]. - The company plans to continue expanding its PPP project investments, which have shown significant returns in the current reporting period[16]. - The company raised a total of RMB 84,020,000 from the public offering of 20 million shares at an issue price of RMB 42.01 per share[27]. Compliance and Governance - There were no violations regarding external guarantees during the reporting period[29]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[30]. - The company has committed to avoiding any competition with its subsidiaries and will prioritize business opportunities for its subsidiaries[24]. Miscellaneous - The first quarter report for 2021 was not audited[59]. - The company did not apply the new leasing standards for the first quarter of 2021[59]. - The report was issued on April 12, 2021, by the legal representative Qi Yong[60].