中创环保(300056) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 305,184,578.36, representing a 2.27% increase compared to CNY 298,406,258.35 in the same period last year[3] - Net profit attributable to shareholders decreased by 57.84% to CNY 4,210,288.92 from CNY 9,986,451.25 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 305,184,578.36, an increase of 2.6% compared to CNY 298,406,258.35 in Q1 2021[17] - Net profit for Q1 2022 was CNY 6,660,869.94, a decrease of 64.1% from CNY 18,433,417.60 in Q1 2021[18] - The company reported a net loss attributable to the parent company of CNY 4,210,288.92, down from CNY 9,986,451.25 in the same period last year[18] - The company reported a comprehensive income of CNY 6,340,305.87, compared to CNY 18,406,171.46 in the previous year[19] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0109, down from CNY 0.0262 in Q1 2021[19] Cash Flow - The net cash flow from operating activities improved by 242.49%, reaching CNY 36,740,856.70, compared to a negative cash flow of CNY 25,785,325.86 in the previous year[3] - Cash flow from operating activities totaled CNY 270,950,183.83, compared to CNY 339,611,617.43 in the previous year[20] - The net cash flow from operating activities was 36,740,856.70 CNY, a significant improvement compared to -25,785,325.86 CNY in the same period last year[22] - Total cash outflow from operating activities amounted to 234,209,327.13 CNY, down from 365,396,943.29 CNY year-over-year[22] - The net cash flow from investment activities was -16,026,830.69 CNY, an improvement from -84,061,560.23 CNY year-over-year[22] - Cash inflow from financing activities totaled 94,073,456.08 CNY, slightly lower than 103,263,320.00 CNY in the previous year[22] - The net cash flow from financing activities was -17,190,949.77 CNY, compared to -1,884,963.87 CNY in the same period last year[22] - The ending cash and cash equivalents balance was 97,453,626.61 CNY, down from 127,901,594.45 CNY year-over-year[22] - The company reported a total cash outflow of 111,264,405.85 CNY from financing activities, which is an increase from 105,148,283.87 CNY in the previous year[22] - The cash and cash equivalents increased by 3,522,071.34 CNY during the quarter, contrasting with a decrease of 111,702,116.98 CNY in the same period last year[22] Assets and Liabilities - The company's total assets decreased by 1.96% to CNY 1,270,515,097.95 from CNY 1,295,929,861.14 at the end of the previous year[3] - The total assets of the company at the end of the reporting period are ¥1,270,515,097.95, down from ¥1,295,929,861.14 at the beginning of the year, a decrease of about 2.0%[14] - The total liabilities include short-term borrowings of ¥256,364,412.36, slightly down from ¥265,742,805.94 at the beginning of the year[14] - The company's total liabilities decreased to CNY 628,728,782.43 from CNY 664,668,172.34 year-over-year[16] Shareholder Information - The total equity attributable to shareholders increased by 2.56% to CNY 510,355,832.32 from CNY 497,639,717.39 at the end of the previous year[3] - Total equity attributable to shareholders increased to CNY 510,355,832.32 from CNY 497,639,717.39 in the previous year[16] - The total number of common shareholders at the end of the reporting period is 18,566[9] - The largest shareholder, Shanghai Zhongchuang Lingxing Energy Technology Group Co., Ltd., holds 19.96% of shares, totaling 76,945,848 shares[9] Operational Highlights - The company established a project company for the PVDF project in February 2022, which is currently progressing steadily[11] - The company has signed a cooperation framework agreement for NMP recycling and PVDF projects with Suzhou Zhongmai New Energy Technology Co., Ltd.[11] Investment and Expenses - The company reported a significant decrease in investment income, with a loss of CNY 1,762,103.08 compared to a profit of CNY 2,061,230.74 in the previous year, marking a 185.49% decline[6] - Research and development expenses for Q1 2022 were CNY 5,922,412.76, slightly down from CNY 6,656,829.79 in Q1 2021[17] - Cash outflows from investing activities decreased by 84.29% to CNY 16,092,255.02 from CNY 102,402,441.15 in the previous year[7] - The company experienced a 64.97% reduction in receivables financing, decreasing to CNY 7,773,325.17 from CNY 22,188,380.12[6] - The company has a long-term equity investment of ¥133,315,387.37, which increased from ¥127,577,490.45 at the beginning of the year, showing an increase of approximately 4.3%[14]