华骐环保(300929) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥159,528,161.30, representing a 146.63% increase compared to ¥64,683,371.92 in the same period last year[7] - The net profit attributable to shareholders was ¥11,218,715.90, a 2.69% increase from ¥10,924,960.66 year-over-year[7] - The company reported a revenue of 159.53 million CNY for Q1 2021, an increase of 146.63% year-on-year[19] - The net profit attributable to shareholders was 11.22 million CNY, reflecting a growth of 2.69% compared to the previous year[19] - The total operating revenue for Q1 2021 was CNY 159,528,161.30, a significant increase from CNY 64,683,371.92 in the same period last year, representing a growth of approximately 146.3%[44] - The total operating costs amounted to CNY 148.49 million, with the operating costs alone at CNY 128.53 million, reflecting a year-on-year increase of 226%[46] - The net profit for Q1 2021 reached CNY 11.09 million, compared to CNY 10.86 million in the previous year, indicating a growth of about 2.1%[46] - The total profit for the quarter was CNY 12.90 million, compared to CNY 12.43 million in the previous year, marking an increase of approximately 3.8%[46] Cash Flow - The net cash flow from operating activities was -¥120,308,088.37, a significant decline of 736.77% compared to -¥14,377,678.35 in the previous year[7] - Cash flow from operating activities showed a net outflow of 120.31 million CNY, a decrease of 736.77% due to significant payments for franchise projects[18] - The cash flow from operating activities was CNY 104.50 million, a decrease from CNY 168.18 million in the previous year, representing a decline of approximately 37.9%[53] - Operating cash inflow totaled 108,025,703.76 CNY, while cash outflow from operating activities was 228,333,792.13 CNY, leading to a negative cash flow from operations[54] - The company reported a total cash and cash equivalents balance of 326,843,526.95 CNY at the end of the period, up from 85,221,342.37 CNY in the previous period[56] - The company’s cash and cash equivalents increased by 211,849,787.87 CNY during the period, contrasting with a decrease of 4,647,726.56 CNY in the previous period[55] - The company’s cash and cash equivalents increased by 172.43% to 334.91 million CNY due to funds raised from new share issuance[17] - The company recorded a credit impairment loss of CNY 2.14 million during the quarter[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,687,814,329.34, marking a 21.76% increase from ¥1,386,136,647.83 at the end of the previous year[7] - The total assets as of March 31, 2021, included accounts receivable of 228.02 million CNY, accounting for 13.51% of total assets[21] - The company’s inventory and contract assets totaled 443.38 million CNY, representing 26.27% of total assets[21] - Long-term receivables increased to CNY 364,470,497.46 from CNY 313,099,469.89, showing a growth of about 16.4%[37] - Total liabilities increased to CNY 914,603,532.10 from CNY 861,318,433.62, reflecting a growth of about 6.2%[38] - Owner's equity totaled CNY 773,210,797.24, up from CNY 524,818,214.21, indicating a growth of approximately 47.4%[39] - The total current assets increased from CNY 866,319,192.70 at the end of 2020 to CNY 1,119,820,024.35[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,471[11] - The largest shareholder, Ma'anshan An Gong Da Asset Management Co., Ltd., held 14.10% of the shares, totaling 11,645,205 shares[11] - The total number of shares held by the top 10 shareholders is 61,933,098, with 1,730,300 shares released from restrictions during the reporting period[15] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[12] - The total number of restricted shares at the end of the period is 62,921,719, with 2,718,921 shares newly restricted[15] Investment and Projects - The company has committed to invest CNY 35,000 million in various projects, with a current investment progress of 73.90%[28] - The company plans to change the implementation location of the "Intelligent Sewage Treatment Equipment Industrialization Project" to a new site in the Ma'anshan Economic and Technological Development Zone[28] - The company approved the use of CNY 65.60 million of raised funds to replace self-raised funds already invested in projects[28] - The cumulative amount of raised funds utilized is CNY 9,126.22 million, representing 0.00% of the total planned investment[27] Research and Development - Research and development expenses increased to 3.58 million CNY, a rise of 177.40% compared to the previous period[19] - Research and development expenses totaled CNY 3.58 million, which is an increase from CNY 1.29 million in the previous year, showing a growth of approximately 178%[46] Risks and Compliance - The company faces risks related to receivables collection and potential bad debts, with measures in place to monitor and manage these risks[21] - The company reported no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[29][30]