先河环保(300137) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥191,079,358.51, representing a 10.96% increase compared to ¥172,207,840.38 in the same period last year[8] - The net profit attributable to shareholders was ¥10,909,620.59, up 6.33% from ¥10,260,038.80 year-on-year[8] - The net profit after deducting non-recurring gains and losses increased by 21.23%, reaching ¥11,232,459.46 compared to ¥9,265,660.07 in the previous year[8] - The basic earnings per share rose by 50.00% to ¥0.03 from ¥0.02 in the same period last year[8] - The total operating revenue for the first quarter of 2021 was CNY 191,079,358.51, an increase from CNY 172,207,840.38 in the previous period[35] - The total operating revenue for the first quarter of 2021 was CNY 134,508,819.17, compared to CNY 107,629,073.31 in the previous period, representing an increase of approximately 25%[40] - The net profit for the first quarter was CNY 10,748,887.18, slightly up from CNY 10,542,707.65, indicating a growth of around 2%[37] - The total comprehensive income for the period was CNY 10,872,314.77, compared to CNY 10,293,438.09 in the previous period, reflecting an increase of approximately 6%[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,444,135,054.08, a decrease of 3.67% from ¥2,537,316,863.57 at the end of the previous year[8] - The total assets as of March 31, 2021, amounted to CNY 2,447,121,866.90, down from CNY 2,478,322,512.58 at the end of 2020[32] - Total liabilities decreased to CNY 213,706,283.33 from CNY 268,057,992.43 in the previous period[33] - Current liabilities totaled CNY 208,994,879.55, a decrease from CNY 261,431,547.87[33] - The company's retained earnings rose to CNY 1,190,684,121.23 from CNY 1,167,533,057.81[33] - The total equity attributable to shareholders was CNY 2,233,415,583.57, compared to CNY 2,210,264,520.15 in the previous period[33] Cash Flow - The net cash flow from operating activities was negative at -¥135,799,660.53, worsening by 28.22% compared to -¥105,910,439.86 in the same period last year[8] - Operating cash inflow for the current period was CNY 160,163,169.54, an increase from CNY 143,898,196.75 in the previous period, representing a growth of approximately 11.5%[45] - Cash outflow from operating activities totaled CNY 295,962,830.07, up from CNY 249,808,636.61, indicating a rise of about 18.4%[45] - Cash received from sales of goods and services was CNY 147,606,719.64, compared to CNY 133,481,376.75 previously, marking an increase of approximately 10.6%[44] - The company reported a net decrease in cash and cash equivalents of -CNY 137,124,321.45, compared to -CNY 107,908,318.79 previously, representing a decline of about 27.0%[46] Expenses - The total operating costs increased to CNY 176,549,118.04 from CNY 156,959,598.40, reflecting a rise of about 12%[36] - Research and development expenses totaled ¥9,989,363.07 during the reporting period, reflecting the company's commitment to product innovation[18] - Research and development expenses rose to CNY 9,989,363.07 from CNY 8,361,089.98, marking an increase of approximately 19%[36] - Financial expenses improved by 76.45% to -¥2,646,057.89 due to increased interest income from bank deposits[16] - The financial expenses showed a net income of CNY -2,646,057.89, compared to CNY -1,499,648.73, indicating a worsening in financial costs[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,638[11] - The largest shareholder, Li Yuguo, holds 14.86% of the shares, with 61,423,807 shares pledged[11] Taxation - The company reported a 108.65% increase in tax payments to ¥54,301,274.48, reflecting higher corporate income tax and value-added tax payments[16] - Tax payable decreased by 60.01% to ¥31,092,447.64 due to a reduction in corporate income tax and value-added tax[16] - The company reported a decrease in tax payable to CNY 19,708,559.57 from CNY 57,503,245.63[33] Risks and Future Plans - The company plans to strengthen market expansion and product technology development while managing pandemic-related challenges[17] - The company faces management risks due to business expansion, which may impact operational efficiency[19] - The company is monitoring goodwill impairment risks related to its acquisitions and is taking measures to ensure subsidiary performance[19] Audit Status - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[51]