南大环境(300864) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥94,407,548.34, representing a 23.61% increase compared to ¥76,374,873.77 in the same period last year[9] - The net profit attributable to shareholders was ¥21,233,126.75, a slight increase of 1.74% from ¥20,869,516.49 year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,931,261.63, up 9.84% from ¥16,325,005.14 in the previous year[9] - The basic earnings per share decreased by 24.14% to ¥0.44 from ¥0.58 in the same period last year[9] - The weighted average return on equity dropped to 1.97%, down 8.32% from 10.29% in the previous year[9] - The total assets at the end of the reporting period were ¥1,313,875,706.01, a decrease of 4.09% from ¥1,369,949,427.78 at the end of the previous year[9] - The net assets attributable to shareholders increased by 1.99% to ¥1,090,894,823.20 from ¥1,069,661,696.45 at the end of the previous year[9] - The net cash flow from operating activities was negative at -¥41,246,282.23, worsening by 8.56% compared to -¥37,993,713.13 in the same period last year[9] Cash Flow and Investments - The company received government subsidies amounting to ¥725,324.49 during the reporting period[10] - The net cash flow from investment activities was negative RMB 460,913,145.42, a 206.09% increase in outflow compared to negative RMB 150,580,288.73, primarily due to increased financial management[26] - The company reported an investment income of ¥2,190,807.55, up from ¥26,583.33 in the previous period, indicating a significant improvement in investment performance[53] - The net cash flow from financing activities was -22,712,109.15 yuan, reflecting a decrease in cash available for financing[63] - The total cash inflow from investment activities was 229,182,149.86 yuan, significantly up from 35,026,583.33 yuan in the previous period[63] Assets and Liabilities - As of March 31, 2021, total current assets amounted to CNY 1,238,634,184.80, a decrease of 4.54% from CNY 1,297,860,190.29 on December 31, 2020[44] - Total liabilities decreased from CNY 273,493,291.62 to CNY 194,835,219.69, reflecting a decline of approximately 28.73%[46] - The company's total assets decreased from CNY 1,369,949,427.78 to CNY 1,313,875,706.01, a decline of approximately 4.10%[46] - The current liabilities decreased from CNY 272,243,291.62 to CNY 191,076,188.96, a reduction of about 29.87%[46] - The company's retained earnings increased from CNY 219,024,854.75 to CNY 240,257,981.50, an increase of approximately 9.69%[47] Operational Highlights - The company has signed significant orders related to ecological and environmental projects, contributing to revenue growth[29] - The company has increased its market development efforts, successfully undertaking various environmental system integration projects[29] - The company is facing intensified market competition, particularly from state-owned enterprises, which may impact its operational performance[30] - The company plans to enhance its R&D capabilities and has established a new R&D plan for the year, focusing on market demand and technological trends[29] - The company has committed to maintaining a high level of R&D investment to support continuous technological innovation[30] Employee and Compensation - The company’s employee compensation payable decreased by 67.79% to RMB 24,273,100.09 from RMB 75,357,912.92, due to payments made for the previous year's compensation[21] - The company paid 86,247,635.46 yuan in employee compensation, up from 64,783,524.61 yuan in the previous period, indicating higher labor costs[62] Future Plans and Strategies - The company discussed future national market expansion plans and strategies during investor communications[40] - The company plans to continue enhancing talent team building and explore mergers and acquisitions as part of its growth strategy[40]