中环环保(300692) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 240,680,236.72, representing a 33.79% increase compared to CNY 179,890,867.24 in the same period last year[3]. - Net profit attributable to shareholders was CNY 45,399,339.87, up 41.42% from CNY 32,102,743.27 year-on-year[3]. - Basic earnings per share were CNY 0.11, reflecting a 57.14% increase from CNY 0.07 in the previous year[3]. - The net profit for Q1 2022 reached CNY 52,066,740.83, up 53.8% from CNY 33,826,556.21 in the same period last year[22]. - The cash flow from operating activities was CNY 300,293,263.62, compared to CNY 221,339,088.39 in the previous year, representing a growth of 35.6%[24]. - The total cash inflow from operating activities was CNY 350,802,463.04, up from CNY 247,363,280.93 year-over-year[25]. Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 52,676,474.62, a significant increase of 261.16% compared to a negative cash flow of CNY -32,686,600.70 in Q1 2021[3]. - The net cash flow from financing activities was CNY 118,847,180.38, down from CNY 250,714,920.09 in the previous year[26]. - The ending balance of cash and cash equivalents was CNY 132,345,598.35, compared to CNY 58,083,717.26 at the end of the same period last year[26]. - The company's cash and cash equivalents decreased from RMB 266,812,209.34 at the beginning of the year to RMB 178,509,111.04[17]. - The net increase in cash and cash equivalents was CNY -86,990,913.39, a decline of 112.67% compared to the previous year, mainly due to increased repayments[9]. Assets and Liabilities - Total assets at the end of Q1 2022 amounted to CNY 5,466,755,753.93, a 1.36% increase from CNY 5,393,449,614.61 at the end of the previous year[4]. - The total liabilities increased to CNY 3,190,832,434.96, up from CNY 3,148,405,514.52, indicating a rise of 1.3%[20]. - The total equity attributable to shareholders of the parent company was CNY 2,018,643,785.14, an increase from CNY 1,994,431,967.22, reflecting a growth of 1.2%[20]. - Accounts receivable increased from RMB 368,154,316.36 to RMB 404,604,434.77 during the reporting period[17]. - The accounts payable decreased to CNY 478,234,033.15 from CNY 655,279,306.43, showing a reduction of 27.0%[19]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 29,145[11]. - The largest shareholder, Zhang Bozhong, holds 15.47% of shares, totaling 65,565,434 shares[11]. - Anhui Zhongchen Investment Holding Co., Ltd. holds 12.78% of shares, totaling 54,150,000 shares[11]. - The company has a total of 423,750,439 shares outstanding as of December 31, 2021[15]. Expenses and Investments - The company reported a significant increase in management expenses, which rose by 44.44% to CNY 10,551,321.60 due to business scale growth[9]. - The company's research and development expenses for Q1 2022 were CNY 4,306,401.44, slightly down from CNY 5,034,182.73 in the previous year[21]. - The company paid CNY 20,448,064.79 to employees, an increase from CNY 15,487,575.80 in the previous year[25]. - The company incurred CNY 10,687,918.38 in tax payments, a decrease from CNY 14,479,636.87 in the same period last year[25]. Dividend and Share Issuance - The company reported cash dividends of RMB 21,187,521.95, distributing RMB 0.5 per 10 shares[15]. - The company plans to issue convertible bonds to unspecified investors, approved by the China Securities Regulatory Commission[13]. - The company has not issued any new shares or converted capital reserves into share capital this year[15]. - The company has not disclosed any new product or technology developments in this report[12]. Other Information - The company did not conduct an audit for the first quarter report[27].