南大环境(300864) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥148,875,771.59, representing a 57.69% increase compared to ¥94,407,548.34 in the same period last year[2] - The net profit attributable to shareholders was ¥36,076,904.83, up 69.91% from ¥21,233,126.75 year-on-year[2] - The company reported a profit margin increase, with total profit rising by 67.33% to ¥42,857,141.41 from ¥25,612,359.68 year-on-year[10] - The weighted average return on equity improved to 3.19%, up from 1.97% in the previous year[2] - The net profit for Q1 2022 reached CNY 37,660,126.65, representing a 66.8% increase from CNY 22,584,350.16 in Q1 2021[25] - The total operating revenue for Q1 2022 was CNY 148,875,771.59, an increase of 57.6% compared to CNY 94,407,548.34 in the same period last year[23] Cash Flow and Assets - The net cash flow from operating activities was -¥55,353,583.97, a decrease of 34.20% compared to -¥41,246,282.23 in the previous year[2] - As of March 31, 2022, the company's cash and cash equivalents amounted to ¥137,143,327.49, a decrease from ¥348,685,728.75 at the beginning of the year, representing a decline of approximately 60.7%[20] - The total assets as of Q1 2022 amounted to CNY 1,384,387,379.36, a decrease from CNY 1,455,052,970.71 at the end of the previous year[23] - The total liabilities for Q1 2022 were CNY 200,589,191.20, down from CNY 308,914,909.20 in the same period last year[22] - The ending balance of cash and cash equivalents was 134,415,588.90, down from 156,848,846.40, a decrease of about 14.3%[30] Investment and R&D - Research and development expenses increased by 49.94% to ¥10,904,444.20 from ¥7,272,311.14 in the same period last year, indicating a focus on innovation[10] - The company experienced a significant increase in investment income, which rose by 158.88% to ¥5,671,659.51 from ¥2,190,807.55 year-on-year[10] - Research and development expenses for Q1 2022 were CNY 10,904,444.20, an increase of 50.5% compared to CNY 7,272,311.14 in Q1 2021[23] - The company plans to invest ¥2,300 million in a new industry fund aimed at soil pollution prevention, part of a total fund size of ¥15,000 million[17] Shareholder Information - The total equity attributable to shareholders increased by 3.24% to ¥1,150,717,390.21 from ¥1,114,640,485.38 at the end of the previous year[2] - The top ten shareholders hold a total of 8,090,323 shares, representing 8.87% of the total shares[15] - The company has not identified any related party relationships among its top shareholders, except for specific disclosures regarding certain shareholders[15] - The company has engaged in margin trading activities with several of its shareholders, impacting their actual shareholdings[15] Cash Flow Activities - Total cash inflow from operating activities was 142,829,091.04, up from 135,647,201.44, representing an increase of about 5.4%[29] - Cash outflow from operating activities totaled 198,182,675.01, an increase of 12.0% from 176,893,483.67 in the previous period[29] - The net cash flow from investing activities was -155,687,342.82, a significant improvement from -460,913,145.42, reflecting a reduction of approximately 66.3%[29] - Cash inflow from investing activities decreased to 109,433,479.16 from 229,182,149.86, a decline of about 52.2%[29] - Cash outflow from investing activities was 265,120,821.98, down from 690,095,295.28, indicating a decrease of approximately 61.6%[29] - The net cash flow from financing activities was 976,399.98, compared to -976,399.98 in the previous period, showing a turnaround[30] Other Financial Metrics - The company's basic and diluted earnings per share for Q1 2022 were both CNY 0.40, compared to CNY 0.44 in the previous year[26] - The company's cash and cash equivalents increased to CNY 439,648,616.04 from CNY 438,734,386.72 year-over-year[22] - The company received cash from investment income of 5,373,167.17, up from 2,182,149.86, an increase of approximately 146.0%[29] - The company paid cash to employees totaling 117,601,167.03, which is an increase of 36.4% from 86,247,635.46 in the previous period[29]