新安洁(831370) - 2023 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 83.38% to ¥1,535,007.29 year-on-year[8] - Operating revenue declined by 3.51% to ¥135,777,931.58 compared to the same period last year[8] - The company's operating profit decreased to CNY 3,697,716.91 from CNY 9,196,649.24, representing a decline of approximately 60% year-over-year[48] - Net profit for the period was CNY 3,264,208.33, down from CNY 8,953,003.16, indicating a decrease of about 64% compared to the same period last year[48] - Total revenue from sales of goods and services was CNY 125,232,978.17, slightly down from CNY 129,282,436.91, reflecting a decrease of approximately 3%[50] - Net profit for Q1 2023 was ¥2,904,767.02, down 68.9% from ¥9,340,447.76 in Q1 2022[44] - Earnings per share for Q1 2023 was ¥0.005, compared to ¥0.03 in Q1 2022[45] Asset and Liability Changes - Total assets decreased by 4.56% to ¥893,352,508.23 compared to the end of last year[8] - Current assets totaled ¥604,178,031.51, down from ¥656,478,276.81, indicating a decrease of about 7.9%[36] - Total liabilities decreased to ¥117,322,422.82 from ¥164,366,166.78, a reduction of approximately 28.6%[38] - The company's equity attributable to shareholders rose slightly to ¥758,781,285.73 from ¥757,246,278.44, reflecting a marginal increase of about 0.2%[38] - Total current assets decreased to ¥486,765,474.21 as of March 31, 2023, from ¥528,986,150.03 as of December 31, 2022, a decline of 8.0%[41] - Total liabilities decreased to ¥160,218,930.49 as of March 31, 2023, from ¥196,835,643.16 as of December 31, 2022, a reduction of 18.6%[42] - Total assets decreased to ¥833,524,710.17 as of March 31, 2023, from ¥866,877,214.51 as of December 31, 2022, a decline of 3.8%[42] Cash Flow and Investments - Cash flow from operating activities turned negative with a net outflow of ¥11,970,955.62, a decrease of 261.05%[9] - The net cash flow from operating activities was negative at CNY -11,970,955.62, compared to a positive CNY 7,432,984.82 in the previous year[52] - Investment activities resulted in a net cash outflow of CNY -23,038,425.46, compared to a smaller outflow of CNY -6,007,117.10 in the same period last year[52] - Cash and cash equivalents at the end of the period stood at CNY 128,895,166.39, down from CNY 197,140,468.65 at the end of the previous year[52] - The net cash flow from investing activities was -$17.92 million in Q1 2023, worsening from -$3.65 million in Q1 2022[53] - Cash outflow from investing activities surged to $18.20 million in Q1 2023, compared to $3.66 million in Q1 2022, indicating an increase of approximately 396.4%[53] Shareholder Information - The largest shareholder, Xuanjie Holdings, holds 149,422,200 shares, representing 48.79% of total shares[21] - Chongqing Alliance holds 12,023,433 shares, accounting for 3.93% of total shares[22] - Wei Wenyun owns 7,362,800 shares, which is 2.40% of total shares[22] - The total shares held by the top ten shareholders amount to 196,421,803, representing 64.13% of total shares[23] - Wei Wenyun holds 11.43% of Xuanjie Holdings and 51.96% of Chongqing Alliance[24] - The total number of shares held by the top ten shareholders decreased by 630,000 shares[23] - The company has a significant concentration of ownership among its top shareholders[23] Commitments and Compliance - The company has fulfilled its previously disclosed commitments in a timely manner[29] - The company is currently in compliance with its commitments regarding avoiding competition and reducing related party transactions[30] - The company is actively working on commitments related to social insurance and housing fund contributions for employees[30] - The company has ongoing commitments regarding lease agreements and transportation responsibilities[30] - The company has made commitments to avoid any conflicts of interest in its operations, ensuring compliance with industry regulations[34] Other Financial Metrics - The gross margin in the waste classification and disposal segment was impacted by reduced project prices and increased quality requirements from clients[14] - Research and development expenses increased to CNY 1,349,758.24 from CNY 1,237,919.66, marking an increase of approximately 9%[48] - The company recorded a significant decrease in investment income, dropping to CNY 300,562.24 from CNY 6,295,626.35, a decline of approximately 95%[48] - The company reported a decrease in financial expenses, with interest expenses at CNY -2,159,019.15 compared to CNY -2,265,167.10, a reduction of about 5%[48]