凯添燃气(831010) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 was CNY 150,917,463.41, representing a 21.23% increase compared to Q1 2022[11] - Net profit attributable to shareholders for Q1 2023 was CNY 9,552,272.11, a decrease of 23.91% year-over-year[11] - Total revenue for the period reached 156,774,792, with a year-on-year increase of 66.85%[21] - The company reported a net profit margin of 72,776,147, reflecting strong operational efficiency[21] - The company's operating profit for the first quarter of 2023 was 11,140,704.81, a decrease of 24.0% compared to 14,804,768.80 in the same period of 2022[45] - Net profit for Q1 2023 was 9,407,914.52, down 25.0% from 12,554,330.78 in Q1 2022[45] - Basic and diluted earnings per share for Q1 2023 were both 0.04, compared to 0.05 in Q1 2022, reflecting a 20.0% decrease[46] - The total comprehensive income for Q1 2023 was 9,407,914.52, down 25.0% from 12,554,330.78 in Q1 2022[45] Assets and Liabilities - Total assets as of March 31, 2023, reached CNY 985,934,545.82, a 0.55% increase from the end of 2022[11] - The company's asset-liability ratio (consolidated) was 35.40% at the end of Q1 2023, down from 36.04% at the end of 2022[11] - Total liabilities were CNY 218,500,531.53, slightly decreased from CNY 222,826,247.25, showing a reduction of about 1.46%[36] - Total liabilities as of March 31, 2023, were ¥5,637,346.28, an increase from ¥4,886,102.41 at the end of 2022[41] - Shareholders' equity totaled ¥590,268,461.90 as of March 31, 2023, compared to ¥590,046,545.63 at the end of 2022[42] Cash Flow - Net cash flow from operating activities improved by 331.08% year-over-year, primarily due to increased sales receipts[14] - The net cash flow from operating activities for Q1 2023 was -9,380,468.80, compared to -187,249.06 in Q1 2022, indicating a significant decline in cash generation[53] - Total cash outflow from operating activities amounted to 11,420,725.19 in Q1 2023, up from 2,428,661.43 in Q1 2022, reflecting increased operational expenses[53] - Cash inflow from investment activities in Q1 2023 was 10,000,000.00, while cash outflow was 3,503,883.50, resulting in a net cash flow of 6,496,116.50, contrasting with a net outflow of -85,912.58 in Q1 2022[53] - The company reported a net decrease in cash and cash equivalents of -2,884,352.30 in Q1 2023, compared to -273,161.64 in Q1 2022, indicating worsening liquidity[54] Research and Development - Research and development expenses increased by 71.63% year-over-year, reflecting the company's investment in R&D personnel and projects[13] - R&D expenses for Q1 2023 were ¥819,568.42, up from ¥477,524.11 in Q1 2022, indicating increased investment in innovation[44] - Research and development expenses for Q1 2023 were 819,568.42, an increase of 71.7% from 477,524.11 in Q1 2022, highlighting a focus on innovation[47] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,054[18] - The largest shareholder, Gong Xiaoke, holds a 70% stake in the company, while Mu Yunfei holds 30%[21] - There are no significant related party transactions or conflicts among the top ten shareholders beyond familial relationships[21] Commitments and Guarantees - The company has provided guarantees totaling 253,000,000, with a guarantee responsibility of 233,000,000[26] - The company has fulfilled all disclosed commitments in a timely manner, ensuring compliance with regulatory requirements[24] - The company is currently fulfilling its commitments regarding related party transactions and guarantees[31] - The company has made a commitment to ensure that the management team complies with the constraints outlined in the public offering prospectus[29] Market Strategy - The company is actively pursuing market expansion strategies, although specific new products or technologies were not detailed in the call[24] - The company plans to expand its market presence and invest in new technologies to drive future growth[45]