鲁阳节能(002088) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 667,347,914.46, representing a 2.17% increase compared to CNY 653,187,687.51 in the same period last year[4] - Net profit attributable to shareholders decreased by 18.92% to CNY 98,617,758.05 from CNY 121,634,787.70 year-on-year[4] - Basic and diluted earnings per share decreased by 20.83% to CNY 0.19 from CNY 0.24 year-on-year[4] - Total operating revenue for Q1 2023 was CNY 667,347,914.46, an increase of 2.4% compared to CNY 653,187,687.51 in Q1 2022[22] - Net profit for Q1 2023 was CNY 98,617,758.05, a decrease of 18.9% from CNY 121,634,787.70 in Q1 2022[24] - Earnings per share for Q1 2023 were CNY 0.19, down from CNY 0.24 in Q1 2022[25] Cash Flow - The net cash flow from operating activities showed a significant decline of 841.28%, amounting to -CNY 61,178,378.92 compared to -CNY 6,499,503.42 in the previous year[4] - Cash inflow from operating activities in Q1 2023 was CNY 708,697,616.92, compared to CNY 657,397,490.48 in Q1 2022[28] - Cash outflow from operating activities in Q1 2023 totaled CNY 769,875,995.84, an increase from CNY 663,896,993.90 in Q1 2022[28] - The net cash flow from operating activities for Q1 2023 was -61,178,378.92 CNY, compared to -6,499,503.42 CNY in the same period last year[29] - The net cash flow from investing activities was 99,395,371.06 CNY, a significant increase from -16,067,313.17 CNY year-over-year[29] - Cash inflow from the disposal of subsidiaries and other business units amounted to 105,000,000.00 CNY[29] - The net cash flow from financing activities was -5,000.00 CNY, compared to -3,476,800.00 CNY in the previous year[30] - The net increase in cash and cash equivalents was 37,765,916.78 CNY, contrasting with a decrease of -26,584,656.03 CNY in Q1 2022[30] - The ending balance of cash and cash equivalents reached 946,477,555.88 CNY, up from 663,231,172.61 CNY at the end of Q1 2022[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,979,425,876.62, a 3.43% increase from CNY 2,880,489,355.74 at the end of the previous year[5] - Total liabilities as of Q1 2023 were CNY 801,352,469.99, down from CNY 1,034,774,406.07 in the previous period[20] - Total equity attributable to shareholders was CNY 2,979,425,876.62, an increase from CNY 2,880,489,355.74 in the previous period[20] - Deferred income as of Q1 2023 was CNY 10,988,969.15, a decrease from CNY 11,707,601.66 in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,239[13] - The largest shareholder, Qinaijun Fiber Asia Pacific Holdings, holds 53.00% of shares, totaling 268,356,270 shares[13] Operational Highlights - The company completed the first phase of its ceramic fiber blanket project with an annual capacity of 120,000 tons, with 40,000 tons operational as of March 2023[15] Other Financial Metrics - The company reported a significant increase in cash and cash equivalents, with a net increase of CNY 64,350,572.81, representing a 242.06% growth year-on-year[10] - Other receivables decreased by 79.24% to CNY 96,857,527.69, primarily due to the receipt of equity transfer payments[9] - The company experienced a 100% increase in cash received from the disposal of fixed assets, amounting to CNY 12,586.00 compared to the previous year[10] - The company reported a financial expense of CNY -969,549.66 in Q1 2023, compared to CNY 1,017,723.42 in Q1 2022[23] - The company did not undergo an audit for the Q1 report[31]