中金环境(300145) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥945,217,946.84, representing an increase of 8.68% compared to ¥869,709,244.24 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2022 was ¥54,653,224.12, up 7.13% from ¥51,017,082.63 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 16.26% to ¥50,367,870.74 from ¥60,149,746.83 year-on-year[3]. - Total operating costs for Q1 2022 were CNY 870,016,372.65, an increase of 11.3% from CNY 781,488,552.72 in Q1 2021[29]. - Net profit for Q1 2022 was CNY 56,929,322.77, up 3.8% from CNY 54,850,383.91 in Q1 2021[29]. - Revenue from sales of goods and services received in Q1 2022 was CNY 796,405,442.11, a decrease of 19.2% compared to CNY 985,818,267.73 in Q1 2021[31]. - The company reported a total comprehensive income of CNY 56,903,032.23 for Q1 2022, compared to CNY 55,213,009.98 in Q1 2021[30]. - Basic and diluted earnings per share remained at CNY 0.03 for both Q1 2022 and Q1 2021[30]. Cash Flow and Assets - The net cash flow from operating activities improved by 9.98%, reaching -¥98,245,420.17 compared to -¥109,142,654.23 in the same period last year[3]. - The company's cash and cash equivalents decreased to ¥605,568,684.55 from ¥869,334,530.04, reflecting a decline of about 30.4%[25]. - Cash and cash equivalents at the end of Q1 2022 were CNY 550,384,109.40, down from CNY 803,979,864.25 at the end of Q1 2021[32]. - Total assets at the end of Q1 2022 were ¥7,867,918,221.55, a decrease of 1.17% from ¥7,961,400,303.49 at the end of the previous year[3]. - Total liabilities decreased to ¥5,633,375,798.18 from ¥5,786,254,624.91, reflecting a reduction of about 2.6%[27]. - The company's total equity increased to ¥2,234,542,423.37 from ¥2,175,145,678.58, showing an increase of approximately 2.7%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,749[9]. - The largest shareholder, Wuxi Municipal Public Utilities Group Co., Ltd., holds 21.51% of the shares, totaling 413,639,291 shares[9]. - The controlling shareholder, Wuxi Municipal Public Utilities Group Co., Ltd., plans to increase its stake in the company by purchasing between 1,000,000 and 2,000,000 shares at a price not exceeding 3.5 CNY per share[14]. - As of April 14, 2022, Wuxi Municipal has acquired a total of 1,000,100 shares, representing 0.05% of the company's total share capital, with a total investment of 2,751,276 CNY[14]. - The company has a total of 155,822,923 shares under lock-up agreements, with 8,827,267 shares released during the reporting period[13]. Management and Corporate Actions - The company has terminated its asset restructuring plan due to significant market changes since its initiation, ensuring no adverse impact on current operations[19]. - The company is actively pursuing arbitration for a performance compensation of 574,368,900 CNY related to the acquisition of Zhejiang Jintailai Environmental Technology Co., Ltd.[21]. - The company’s management team is currently in a transitional phase, with the existing team continuing until new appointments are made[15]. - The company’s management has been extended to ensure continuity during the transition to the new board and management team[15]. - The company is committed to resolving competition issues with its controlling shareholder by December 2023[20]. - The company has disclosed multiple announcements regarding board and supervisory committee elections, ensuring compliance with regulatory requirements[16]. Legal and Regulatory Matters - The company is actively pursuing arbitration related to performance commitments, with multiple announcements made regarding the progress of these proceedings[22]. - The company has received various notifications regarding the arbitration process, including acceptance of counterclaims and court summons[23]. - The company continues to focus on maximizing shareholder value through ongoing legal proceedings and strategic initiatives[22]. Inventory and Receivables - Accounts receivable amounted to ¥900,541,765.07, down from ¥936,067,496.05, showing a decrease of approximately 3.8%[25]. - Inventory increased to ¥1,207,612,816.16 from ¥1,133,361,563.90, representing an increase of about 6.5%[25].