永清环保(300187) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥155,422,723.42, representing a 20.99% increase compared to ¥128,458,883.71 in the same period last year[3] - Net profit attributable to shareholders decreased by 56.62% to ¥8,081,600.05 from ¥18,631,809.84 year-on-year[3] - Basic and diluted earnings per share fell by 56.75% to ¥0.0125 from ¥0.0289 in the same period last year[3] - Net profit for Q1 2022 was CNY 9,977,590.08, a decrease of 69% from CNY 32,577,910.78 in Q1 2021[21] - The company reported a total comprehensive income of CNY 10,149,975.66 for Q1 2022, a decrease of 70% from CNY 33,267,105.08 in Q1 2021[22] Cash Flow - The net cash flow from operating activities was negative at -¥22,417,084.82, a decline of 188.14% compared to a positive cash flow of ¥25,433,043.04 in the previous year[3] - Total cash inflow from operating activities amounted to 245,140,439.83, compared to 232,496,709.00 in the prior period[25] - Cash outflow from operating activities totaled 267,557,524.65, up from 207,063,665.96 year-over-year[25] - The net cash flow from investing activities was -68,071,801.27, an improvement from -94,459,261.32 in the previous period[25] - The net increase in cash and cash equivalents was -167,368,928.08, compared to -59,164,682.54 in the prior period[26] Assets and Liabilities - Total assets decreased by 4.49% to ¥3,737,816,465.68 from ¥3,913,698,281.92 at the end of the previous year[3] - The company's total liabilities decreased to CNY 2,070,729,168.75 in Q1 2022 from CNY 2,237,680,960.65 in Q1 2021, representing a reduction of approximately 7.5%[19] - The company has a total of 1,236,074,747.00 in current assets, down from 1,421,282,640.00, a decrease of approximately 13.00%[17] - The total non-current assets increased slightly to ¥2,501,741,718.68 from ¥2,492,415,641.92, an increase of about 0.09%[17] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 42.86% to ¥112,479,457.77, primarily due to higher raw material costs[8] - Total operating costs for Q1 2022 were CNY 151,265,802.39, up 23% from CNY 123,070,890.99 in the same period last year[20] - Research and development expenses for Q1 2022 were CNY 4,771,853.01, an increase of 23% compared to CNY 3,888,673.13 in Q1 2021[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,951[11] - The largest shareholder, Hunan Yongqing Environmental Technology Industry Group Co., Ltd., holds 58.00% of shares, totaling 373,791,953 shares[11] - The number of restricted shares held by executives is 745,123, with 6,450 shares released during the period[14] - The company has no preferred shareholders as indicated in the report[13] Government Support and Investment Income - The company received government subsidies related to normal business operations amounting to ¥968,112.14 during the quarter[6] - Investment income decreased by 31.26% to ¥2,755,134.13 from ¥4,008,081.01 year-on-year[8] - The company received 920,000.00 in investment income, an increase from 587,780.82 in the previous period[25] Cash and Cash Equivalents - The company's cash and cash equivalents at the end of the reporting period amount to ¥232,045,850.71, down from ¥420,121,257.04 at the beginning of the year[16] - The ending balance of cash and cash equivalents was 172,293,861.45, down from 176,348,211.73 year-over-year[26]