节能环境(300140) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥241,369,323.35, a decrease of 43.15% compared to ¥424,544,227.12 in the same period last year[3] - Net profit attributable to shareholders was ¥5,372,609.82, an increase of 45.87% from ¥3,683,044.49 year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥33,736,615.21, a significant decline of 2,054.57% compared to ¥1,726,034.59 in the previous year[3] - The total operating cost was CNY 270,029,261.47, down 34.15% year-on-year, also attributed to the disposal of the subsidiary[12] - The company reported a net loss of CNY 96,840,856.82, compared to a loss of CNY 102,213,466.64 in the previous period, showing an improvement of about 5.3%[33] - The company reported a gross profit margin of approximately 10.0% for Q1 2021, compared to 24.0% in the same period last year[39] - The company achieved a cash inflow from investment activities of CNY 633,083,500.00, a notable increase compared to a cash outflow of CNY -16,740,426.95 in the previous year[45] Cash Flow - The net cash flow from operating activities was ¥178,016,155.21, improving from -¥440,561,512.06 in the same period last year[3] - Cash flow from operating activities generated a net inflow of CNY 178,016,155.21, a turnaround from a net outflow of CNY -440,561,512.06 in the prior year[45] - The cash outflow for operating activities was CNY 614,253,826.64, down from CNY 775,622,202.95 in the same quarter last year[45] - The total cash inflow from financing activities amounted to 736,228.00 CNY, while the cash outflow was 606,686,851.99 CNY, resulting in a net cash flow of -605,950,623.99 CNY[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,008,613,585.36, down 31.13% from ¥5,820,709,536.96 at the end of the previous year[3] - Current liabilities decreased from CNY 3,249,218,286.90 to CNY 1,595,379,070.18, a reduction of approximately 50.8%[32] - Total liabilities decreased from CNY 3,936,829,613.55 to CNY 2,048,949,331.62, reflecting a decline of around 47.8%[32] - Owner's equity increased from CNY 1,883,879,923.41 to CNY 1,959,664,253.74, showing an increase of about 4%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,177[6] - The largest shareholder, China Energy Conservation and Environmental Protection Group, held 22.97% of the shares[6] Investments and Projects - The company has invested ¥7,336.4 million in the dedicated electrical equipment project, achieving 91.71% of the planned investment[21] - The company has invested 10,681.49 million in the expansion of the plate radiator production capacity project and the construction of the Xi'an International Energy-saving and Environmental Protection Equipment Demonstration Park[25] - The company has completed the transfer of 100% equity of its wholly-owned subsidiary, Beijing Fusion Environmental Protection Co., Ltd., for a total price of ¥63,303.35 million, which will no longer be included in the consolidated financial statements[18] Strategic Focus - The company’s strategic focus has shifted to energy-saving and environmental protection equipment, as well as electrical equipment, following the disposal of the subsidiary[13] - The company aims to enhance the quality of its energy-saving and environmental protection equipment business while expanding its market share through acquisitions of leading companies in the industry[17] Fundraising and Financial Management - The total amount of raised funds is ¥98,224.4 million, with no changes in usage reported during the period[21] - The company has no unused raised funds as of the report date, with a balance of CNY 0.42 million in the special account for raised funds[26] - The company plans to use CNY 3 million of surplus raised funds for permanent working capital, which is related to its main business operations[27] Miscellaneous - The first quarter report was not audited, indicating that the financial data has not undergone external verification[50] - The company has not conducted any research, communication, or interview activities during the reporting period[28]