创业环保(600874) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was 976,635 thousand RMB, a decrease of 8.86% compared to 1,071,552 thousand RMB in Q1 2022[21]. - Net profit attributable to shareholders of the listed company for Q1 2023 was 20,793.90 thousand RMB, an increase of 6.42% year-over-year[35]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was 19,082.30 thousand RMB, up 6.59% from the previous year[35]. - Operating costs for Q1 2023 were 725,166 thousand RMB, down from 828,905 thousand RMB in Q1 2022[21]. - The net profit for Q1 2023 is 212,162 thousand RMB, an increase from 201,587 thousand RMB in Q1 2022, representing a growth of approximately 3%[50]. - The operating profit for Q1 2023 is 268,945 thousand RMB, compared to 260,744 thousand RMB in Q1 2022, indicating an increase of about 3%[50]. - The total profit for Q1 2023 is 271,851 thousand RMB, up from 260,025 thousand RMB in Q1 2022, reflecting an increase of about 4%[50]. - The company reported a comprehensive income total of 107,626 thousand RMB for Q1 2023, compared to 79,311 thousand RMB in Q1 2022[29]. - The company's operating revenue for Q1 2023 was 386,757 million, an increase of 5.6% compared to 366,057 million in Q1 2022[64]. - The net profit for Q1 2023 reached 107,626 million, representing a significant increase of 35.7% from 79,311 million in Q1 2022[64]. Cash Flow - The net cash flow from operating activities decreased by 146.40% compared to the same period last year, primarily due to lower operating cash receipts[8]. - Cash flow from operating activities showed a net outflow of 9,853 thousand RMB, a decrease of 146.40% year-over-year[35]. - Cash inflow from operating activities in Q1 2023 is 565,620 thousand RMB, down from 916,731 thousand RMB in Q1 2022, a decrease of approximately 38%[51]. - The net cash flow from operating activities for Q1 2023 is -98,530 thousand RMB, compared to 212,355 thousand RMB in Q1 2022, showing a significant decline[51]. - The cash received from sales of goods and services in Q1 2023 is 518,235 thousand RMB, a decrease from 864,424 thousand RMB in Q1 2022, representing a decline of approximately 40%[51]. - The cash outflow from operating activities in Q1 2023 is 664,150 thousand RMB, compared to 704,376 thousand RMB in Q1 2022, indicating a decrease of about 6%[51]. - The net cash flow from financing activities for Q1 2023 was 616,800 million, a turnaround from a negative cash flow of -62,420 million in Q1 2022[62]. - The cash flow from investing activities showed a net outflow of -588,407 million in Q1 2023, compared to -217,429 million in Q1 2022, indicating increased investment activity[62]. Assets and Liabilities - Total assets increased to RMB 23,669.51 million, up from RMB 22,969.67 million year-on-year[18]. - Current assets totaled RMB 6,719.60 million, compared to RMB 6,348.88 million in the previous year[18]. - Non-current assets increased to RMB 16,949.91 million from RMB 16,620.79 million year-on-year[18]. - Total liabilities increased to 13,925,555 thousand RMB as of March 31, 2023, compared to 13,467,381 thousand RMB at the end of 2022[25]. - The company's total liabilities as of March 31, 2023, were 8,899,357 million, an increase from 8,359,816 million at the end of the previous year, marking a rise of 6.5%[63]. - The company reported a decrease in accounts payable to 75,223 million in Q1 2023 from 88,437 million in Q1 2022, indicating improved cash management[63]. - The company’s short-term borrowings rose to RMB 1,531 million from RMB 1,001 million[18]. - Accounts payable decreased to RMB 464.57 million from RMB 511.16 million[18]. Equity and Shareholding - The company’s total equity remains stable with no significant changes reported in the shareholding structure[13]. - Total equity attributable to shareholders of the parent company was 8,687,409 thousand RMB, up from 8,479,473 thousand RMB at the end of 2022[25]. - The total number of common shareholders at the end of the reporting period is 62,013[38]. - The equity attributable to shareholders of the listed company rose by 2.45% to 868,740.90 RMB[79]. - The company completed a non-public issuance of 143,189,655 A shares, increasing total share capital from 1,427,228,430 to 1,570,418,085 shares[75]. - The lock-up period for the 18 counterparties involved in the issuance is 6 months from the end of the issuance[75]. - The non-public issuance of restricted shares became tradable on March 28, 2023[75]. Research and Development - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[1]. - Research and development expenses increased to 5,717 thousand RMB in Q1 2023, compared to 2,375 thousand RMB in Q1 2022[21]. - Research and development expenses increased to 1,684 million in Q1 2023, compared to 428 million in Q1 2022, reflecting a growth of 293.5%[64]. Earnings Per Share - Basic earnings per share for Q1 2023 were 0.13 RMB, down 3.65% from the previous year[35]. - The company reported a diluted earnings per share of 0.132 RMB, a decrease of 3.65% compared to the previous period[77].