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先河环保(300137) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was CNY 173,646,851.80, a decrease of 9.12% compared to CNY 191,079,358.51 in the same period last year[3] - Net profit attributable to shareholders was CNY 5,568,525.54, down 48.96% from CNY 10,909,620.59 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY -1,446,025.24, a decline of 112.87% compared to CNY 11,232,459.46 in the previous year[3] - The net profit for Q1 2022 was CNY 6,880,005.60, a decrease of 36.5% compared to CNY 10,748,887.18 in Q1 2021[20] - The total comprehensive income for Q1 2022 was CNY 6,677,316.93, down from CNY 10,872,314.77 in the same period last year, representing a decline of 38.8%[21] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.01, compared to CNY 0.03 in Q1 2021, indicating a 66.7% decrease[21] - The total profit for Q1 2022 was CNY 8,345,807.37, a decline of 36.5% compared to CNY 13,171,675.93 in Q1 2021[20] Cash Flow and Financial Position - Operating cash flow for the period was CNY -124,499,751.45, an improvement of 8.32% from CNY -135,799,660.53 in the same period last year[3] - The company's cash and cash equivalents decreased to CNY 689,333,559.61 from CNY 809,953,016.33 at the beginning of the year, indicating a cash outflow[15] - Cash received from the disposal of subsidiaries amounted to CNY 5,000,000.00, contributing positively to cash flow[8] - The net cash flow from operating activities for Q1 2022 was -CNY 124,499,751.45, slightly improved from -CNY 135,799,660.53 in Q1 2021[24] - Cash and cash equivalents at the end of Q1 2022 stood at CNY 672,817,645.99, compared to CNY 616,561,055.04 at the end of Q1 2021, showing an increase of 9.1%[24] - The company incurred a total cash outflow from operating activities of CNY 265,434,486.09 in Q1 2022, compared to CNY 295,962,830.07 in Q1 2021, indicating a reduction of 10.3%[24] - The company reported a cash inflow from investment activities of CNY 5,000,000.00 in Q1 2022, compared to a cash outflow of CNY 1,325,338.92 in Q1 2021, marking a significant turnaround[24] Expenses and Cost Management - Total operating costs for Q1 2022 were CNY 169,353,846.59, down from CNY 176,549,118.04 year-on-year, reflecting a cost reduction strategy[19] - The company reported a significant reduction in management expenses by 30.42% to CNY 25,052,789.75 compared to CNY 36,006,138.51 in the previous year[7] - R&D expenses increased by 57.79% to CNY 15,761,883.11 from CNY 9,989,363.07 in the previous year, indicating a focus on innovation[7] - Research and development expenses increased to CNY 15,761,883.11 from CNY 9,989,363.07, highlighting a focus on innovation[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,506,670,201.28, a slight increase of 0.07% from CNY 2,504,814,296.04 at the end of the previous year[3] - The total assets of the company stood at CNY 2,506,670,201.28, slightly up from CNY 2,504,814,296.04 at the beginning of the year[18] - Total liabilities decreased to CNY 378,420,333.25 from CNY 382,682,465.96, reflecting a reduction in financial obligations[17] - Accounts receivable increased to CNY 762,115,226.08 from CNY 704,519,750.61, suggesting a potential increase in credit sales[15] - Inventory levels rose to CNY 387,882,540.61 from CNY 324,624,598.83, indicating a buildup of stock[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,360, indicating a stable shareholder base[10] - The net profit attributable to the parent company was not explicitly stated, but the retained earnings increased to CNY 1,030,938,265.87 from CNY 1,025,902,225.51, indicating profitability[17] Profitability Ratios - The weighted average return on equity decreased to 0.27% from 0.53% year-on-year, reflecting lower profitability[3] - The company reported an operating profit of CNY 8,677,387.24 for Q1 2022, down 35.5% from CNY 13,539,238.90 in Q1 2021[20]