鹏鹞环保(300664) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 429,329,246.61, representing a 7.37% increase compared to CNY 399,852,930.83 in the same period last year[3] - Net profit attributable to shareholders decreased by 2.37% to CNY 71,859,999.62 from CNY 73,605,551.75 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 429.33 million, an increase of 7.4% compared to CNY 399.85 million in Q1 2021[16] - Net profit for Q1 2022 was CNY 72.07 million, a decrease of 5.2% from CNY 76.46 million in Q1 2021[18] - The total comprehensive income for the first quarter of 2022 was CNY 72,065,402.02, compared to CNY 76,464,907.12 in the previous period, reflecting a decrease of approximately 5.2%[19] Cash Flow - The net cash flow from operating activities improved significantly, showing a net inflow of CNY -10,836,011.43, a 90.11% increase from CNY -109,542,263.16 in the previous year[3] - Cash inflow from operating activities totaled CNY 755,906,233.74, an increase of approximately 54.5% compared to CNY 489,301,935.87 in the previous period[21] - Cash inflow from investing activities was CNY 37,790,213.26, significantly higher than CNY 148,862.91 in the previous period[22] - The net cash flow from investing activities improved to CNY 13,632,584.84, compared to CNY -78,202,748.13 in the previous period[22] - Cash inflow from financing activities was CNY 405,800,000.00, up from CNY 220,040,000.00 in the previous period, marking an increase of approximately 84.3%[22] - The net cash flow from financing activities decreased to CNY 83,351,981.04 from CNY 136,986,613.12 in the previous period[22] - The ending balance of cash and cash equivalents was CNY 495,947,615.25, down from CNY 601,436,523.69 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,146,674,494.24, up 0.99% from CNY 7,076,466,700.91 at the end of the previous year[3] - The company's total assets increased to CNY 7.15 billion in Q1 2022, compared to CNY 7.08 billion in Q1 2021, reflecting a growth of 1.0%[15] - The company's total liabilities decreased slightly to CNY 3.13 billion in Q1 2022 from CNY 3.14 billion in Q1 2021[14] Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.90% to CNY 3,861,316,071.21 from CNY 3,789,456,071.59[3] - The total number of ordinary shareholders at the end of the reporting period was 40,739[8] Earnings and Expenses - The basic earnings per share for Q1 2022 was CNY 0.1006, down 2.33% from CNY 0.1030 in the same period last year[3] - The weighted average return on equity decreased to 1.88% from 2.07% year-on-year[3] - Research and development expenses for Q1 2022 were CNY 4.18 million, down 36.7% from CNY 6.61 million in Q1 2021[16] - The company reported an investment income of CNY 14.68 million in Q1 2022, a significant increase from CNY 0.49 million in Q1 2021[16] Compliance and Penalties - A penalty of CNY 340,000 was imposed on a subsidiary due to non-compliance with wastewater treatment standards[10] Audit Information - The company did not conduct an audit for the first quarter report[23]