鹏鹞环保(300664) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥399,852,930.83, representing a 21.13% increase compared to ¥330,115,889.27 in the same period last year[8] - Net profit attributable to shareholders was ¥73,605,551.75, up 16.57% from ¥63,142,397.97 year-on-year[8] - Basic earnings per share were ¥0.1030, reflecting a 16.25% increase from ¥0.0886 in the same period last year[8] - The company's main business revenue for Q1 2021 was CNY 399.85 million, an increase of CNY 69.74 million or 21.13% year-over-year[17] - The net profit attributable to ordinary shareholders for Q1 2021 was CNY 72.68 million, up CNY 10.04 million or 16.03% compared to the same period in 2020[17] - Net profit for Q1 2021 was CNY 76,464,907.12, compared to CNY 66,603,647.42 in the same period last year, reflecting a growth of approximately 12%[36] - The total comprehensive income attributable to the parent company is CNY 73,605,551.75, an increase from CNY 63,142,397.97 in the previous period[40] - The company has a total comprehensive income of CNY 76,464,907.12, compared to CNY 66,603,647.42 in the previous period, indicating overall growth despite net losses[40] Cash Flow and Liquidity - The net cash flow from operating activities was -¥109,542,263.16, a decrease of 66.12% compared to -¥65,939,695.28 in the previous year[8] - The cash flow from operating activities shows a net outflow of CNY -109,542,263.16, worsening from CNY -65,939,695.28 in the previous period[44] - Cash inflow from operating activities totaled 147,866,521.35 yuan, while cash outflow reached 262,578,663.53 yuan, resulting in a net cash outflow of 114,712,142.18 yuan[20] - The ending balance of cash and cash equivalents was 280,816,914.85 yuan, compared to 250,222,248.85 yuan in the previous period, showing a slight increase in liquidity[48] - The company reported a cash outflow of 50,000,000.00 yuan for debt repayment, down from 175,000,000.00 yuan in the previous period, indicating reduced debt servicing[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,860,790,737.51, a 2.31% increase from ¥6,101,203,484.96 at the end of the previous year[8] - As of March 31, 2021, total assets amounted to CNY 6.86 billion, compared to CNY 6.71 billion at the end of 2020[26] - Current liabilities totaled CNY 2.11 billion as of March 31, 2021, an increase from CNY 2.03 billion at the end of 2020[28] - The company's total liabilities were CNY 1,959,910,938.33, compared to CNY 1,766,161,301.84 in the previous period, showing an increase of approximately 11%[32] - The company's total assets as of March 31, 2021, were CNY 4,243,798,481.18, an increase from CNY 4,053,018,937.67 at the end of 2020[32] Shareholder Information - The company had a total of 48,014 common shareholders at the end of the reporting period[11] - The largest shareholder, Yixing Pengyao Investment Co., Ltd., held 30.31% of the shares, amounting to 216,702,150 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Operational Insights - The increase in net profit was primarily driven by the operation of sewage treatment projects and adjustments in water prices, along with an increase in sludge disposal volume[17] - The company has no significant changes in major suppliers or customers during the reporting period[19] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[21] Research and Development - Research and development expenses rose to CNY 6,612,059.69 from CNY 4,279,404.33, reflecting a significant increase of approximately 54.3%[35] - Research and development expenses for the current period are CNY 4,647,658.90, compared to CNY 3,975,001.53 in the previous period, reflecting an increase in investment in innovation[39] Investment Activities - The company reported an investment income of CNY 430,938.96, a recovery from a loss of CNY -280,330.99 in the previous period[39] - Investment activities resulted in a net cash outflow of -32,931,752.23 yuan, compared to -22,092,798.58 yuan in the previous period, reflecting increased investment expenditures[48] Audit and Compliance - The first quarter report was not audited, which may affect the reliability of the financial data presented[50]