同兴环保(003027) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥162,285,283.39, representing a 4.87% increase compared to ¥154,742,384.68 in the same period last year[2] - Net profit attributable to shareholders was ¥32,101,317.69, up 3.50% from ¥31,016,490.80 year-on-year[2] - The net profit after deducting non-recurring gains and losses decreased by 11.07% to ¥25,310,371.38 from ¥28,462,015.34 in the previous year[2] - Basic and diluted earnings per share decreased by 33.33% to ¥0.24 from ¥0.36 year-on-year[2] - Net profit for the current period was ¥36,828,533.98, slightly down by 0.61% from ¥37,056,315.52 in the previous period[18] - The company reported an investment income of ¥747,144.56, a recovery from a loss of ¥891,097.19 in the previous period[17] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥13,020,519.91, a 66.61% reduction from a net outflow of ¥38,995,255.31 in the same period last year[7] - Cash flow from operating activities showed a net outflow of ¥13,020,519.91, an improvement from a net outflow of ¥38,995,255.31 in the previous period[20] - Cash flow from investing activities resulted in a net outflow of ¥10,332,269.47, compared to a much larger outflow of ¥376,521,766.92 in the previous period[21] - Cash flow from financing activities generated a net inflow of ¥38,941,470.46, contrasting with a net outflow of ¥51,244,700.44 in the previous period[21] - The ending cash and cash equivalents balance increased to ¥538,390,217.73 from ¥373,186,293.35 in the previous period[21] Assets and Liabilities - Total assets increased by 3.94% to ¥2,351,890,808.26 from ¥2,262,755,497.16 at the end of the previous year[2] - The total liabilities of the company were CNY 623,435,566.74, compared to CNY 575,134,484.18 at the beginning of the year, marking an increase of around 8.39%[15] - The company's total equity rose to CNY 1,728,455,241.52 from CNY 1,687,621,012.98, reflecting an increase of about 2.93%[15] - The total non-current assets amounted to CNY 440,673,823.78, an increase from CNY 409,293,111.13, reflecting a growth of approximately 7.68%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,658[9] Research and Development - The company's R&D expenses surged by 93.81% to ¥13,022,897.62, reflecting increased investment in research projects[7] - Research and development expenses surged to ¥13,022,897.62, a significant increase of 93.61% compared to ¥6,719,430.37 in the previous period[17] Inventory and Receivables - Accounts receivable increased to CNY 357,973,186.77 from CNY 351,596,317.22, showing a growth of approximately 1.07%[13] - The inventory decreased to CNY 125,552,877.25 from CNY 141,299,686.61, indicating a decline of about 11.14%[13] Government Subsidies - The company received government subsidies amounting to ¥7,358,892.58, contributing to a 177.91% increase in non-operating income to ¥7,119,200.00[7]