节能环境(300140) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥197,638,996.45, a decrease of 10.87% compared to ¥221,749,354.14 in the same period last year[3] - The net profit attributable to shareholders was -¥4,567,513.30, showing an improvement of 87.74% from -¥37,264,721.63 year-on-year[3] - The net cash flow from operating activities decreased by 62.34% to ¥68,266,785.79, down from ¥181,262,106.49 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 197.64 million, a decrease of 10.9% compared to CNY 221.75 million in the same period last year[16] - Net loss for Q1 2022 was CNY 6.24 million, compared to a net loss of CNY 38.95 million in Q1 2021, indicating an improvement[17] - The total comprehensive income attributable to the parent company was -4,567,513.30 CNY, compared to -37,264,721.63 CNY in the previous period, indicating a significant improvement[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,002,715,016.03, a decline of 11.57% from ¥3,395,694,623.97 at the end of the previous year[3] - The company's total assets decreased to CNY 3.00 billion from CNY 3.40 billion year-over-year, reflecting a decline of 11.6%[15] - Total liabilities decreased to CNY 1.40 billion from CNY 1.79 billion, a reduction of 21.7% compared to the previous year[15] - The company's equity attributable to shareholders decreased to CNY 1.47 billion from CNY 1.60 billion, a decline of 8.5% year-over-year[15] Cash Flow - The company's cash and cash equivalents decreased from RMB 753.24 million at the beginning of the year to RMB 415.88 million at the end of the reporting period[13] - The total cash and cash equivalents at the end of the period were 406,154,071.73 CNY, down from 823,746,486.22 CNY at the end of the previous period, a decrease of approximately 50.7%[21] - Cash received from the sale of goods and services was 302,342,721.13 CNY, compared to 344,013,652.84 CNY in the previous period, representing a decline of about 12.1%[19] - The cash inflow from operating activities totaled 315,188,928.74 CNY, compared to 788,852,660.66 CNY in the previous period, indicating a decline of about 60%[20] - The cash outflow for operating activities was 246,922,142.95 CNY, compared to 607,590,554.17 CNY in the previous period, reflecting a decrease of about 59.3%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,164, with the top 10 shareholders holding a combined 59.35% of shares[8] - China Energy Conservation and Environmental Protection Group holds 22.97% of shares, while China Origin Engineering Design Institute holds 12.02%[8] - The company has a total of 41,584,468 restricted shares, with 37,735,850 shares released during the reporting period[10] - The company reported a significant reduction in restricted shares, indicating potential liquidity improvements for shareholders[10] Expenses - The company reported a significant reduction in financial expenses by 69.12%, down to ¥5,146,279.85 from ¥16,663,823.01 year-on-year[6] - Research and development expenses decreased by 35.17% to ¥10,518,867.23, compared to ¥16,226,146.94 in the previous year[6] - Total operating costs for Q1 2022 were CNY 204.90 million, down 17.0% from CNY 246.76 million year-over-year[16] - Research and development expenses for Q1 2022 were CNY 10.52 million, a decrease of 35.0% from CNY 16.23 million in the previous year[17] Future Outlook - The company has ongoing projects related to wastewater treatment, which may impact future cash flows[10] - The company is focused on expanding its market presence and enhancing its product offerings in the environmental protection sector[12] - The company plans to continue focusing on cost control and efficiency improvements in future quarters[17]