中金环境(300145) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥869,709,244.24, representing an increase of 82.53% compared to ¥476,482,195.02 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was ¥51,017,082.63, a significant increase of 248.88% from a loss of ¥34,268,058.44 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,149,746.83, up 256.30% from a loss of ¥38,483,093.60 in the same period last year[8] - The basic earnings per share for Q1 2021 was ¥0.03, compared to a loss of ¥0.02 in the same period last year, marking a 250.00% increase[8] - The weighted average return on equity for Q1 2021 was 1.79%, a substantial improvement from -0.71% in the previous year[8] - The company achieved operating revenue of CNY 869.71 million in Q1 2021, representing an increase of 82.53% compared to the same period last year[20] - The net profit attributable to shareholders was CNY 51.02 million, an increase of CNY 85.29 million year-on-year[20] - The company's net profit for Q1 2021 was not explicitly stated, but the increase in retained earnings was noted at ¥160,508,652.17 compared to ¥101,554,104.34 in Q4 2020, reflecting a growth of approximately 58.1%[43] - The total profit for the period was CNY 67,903,487.52, compared to a loss of CNY 39,094,180.52 in the previous year[48] - The basic and diluted earnings per share for Q1 2021 were both CNY 0.03, recovering from a loss of CNY 0.02 per share in the same quarter last year[48] - The company reported a comprehensive income total of CNY 55,213,009.98, compared to a comprehensive loss of CNY 35,173,328.05 in Q1 2020[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,395,222,819.63, a decrease of 4.25% from ¥8,767,886,768.31 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥2,874,301,522.38, reflecting a 1.90% increase from ¥2,820,752,959.25 at the end of the previous year[8] - Total assets decreased from CNY 8,767,886,768.31 to CNY 8,395,222,819.63, a decline of about 4.2%[37] - Total liabilities decreased from CNY 5,808,514,575.48 to CNY 5,377,336,762.39, a reduction of approximately 7.4%[38] - The total assets as of March 31, 2021, were ¥6,174,335,423.80, slightly down from ¥6,195,272,273.56 at the end of 2020, indicating a decrease of about 0.3%[43] - The company's total equity increased to ¥3,017,096,331.47 from ¥2,958,141,783.64, marking an increase of about 2%[43] Cash Flow - The net cash flow from operating activities for Q1 2021 was -¥109,142,654.23, an improvement of 12.21% compared to -¥124,323,612.11 in the same period last year[8] - The cash and cash equivalents decreased to ¥213,417,460.59 from ¥272,963,284.81, a decline of about 21.8%[40] - The company reported a decrease in short-term borrowings to ¥200,332,222.22 from ¥310,332,222.22, a reduction of approximately 35.5%[43] - The total cash and cash equivalents at the end of the period were 803,979,864.25 CNY, down from 1,094,731,130.18 CNY[56] - The net cash flow from investment activities was 3,017,723.55 CNY, a recovery from -20,326,956.90 CNY in the previous period[59] Operational Efficiency - The total operating costs for Q1 2021 were ¥781,488,552.72, up from ¥513,352,910.64 in the same period last year, indicating a rise of about 52.2%[46] - Research and development expenses rose by 84.96% to CNY 44.22 million, reflecting increased investment in R&D[19] - Research and development expenses for Q1 2021 were ¥44,219,130.63, compared to ¥23,907,857.83 in Q1 2020, representing an increase of approximately 85%[46] - The company incurred operating costs of CNY 38,253,250.60, up from CNY 12,613,171.28 in Q1 2020, reflecting increased operational scale[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,606[12] - The company has no overdue commitments from its actual controller, shareholders, or related parties during the reporting period[28] - There were no violations regarding external guarantees during the reporting period[29] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[30] Strategic Initiatives - The company plans to focus on performance-driven strategies, leveraging economic recovery opportunities to enhance operational efficiency[21] - The company announced a plan to acquire part of its controlling shareholder's assets through a share issuance, with the stock suspension starting on March 12, 2021[26] - The company conducted a communication session with various securities firms on March 25, 2021, discussing its basic situation and future development plans[31] Investigations and Compliance - The company is under investigation by the China Securities Regulatory Commission regarding its former vice chairman, but this does not affect its operations[25]