菲达环保(600526) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 625,355,994.51, a decrease of 6.84% compared to CNY 671,286,482.91 in the same period last year[5] - Net profit attributable to shareholders was CNY 30,575,509.77, an increase of 13.44% from CNY 26,951,862.78 year-on-year[5] - The net profit excluding non-recurring gains and losses was CNY 19,033,089.27, down 19.57% from CNY 23,663,330.41 in the previous year[5] - Basic earnings per share were CNY 0.04, a decrease of 20.00% compared to CNY 0.05 in the previous year[6] - Total operating revenue for Q1 2023 was ¥625,355,994.51, a decrease of 6.84% compared to ¥671,286,482.91 in Q1 2022[17] - Net profit for Q1 2023 reached ¥32,992,298.14, an increase of 11.06% from ¥29,543,646.04 in Q1 2022[18] - The company's earnings per share (EPS) for Q1 2023 was ¥0.04, unchanged from Q1 2022[18] - The total comprehensive income for Q1 2023 was ¥40,613,358.64, compared to ¥29,543,646.04 in Q1 2022[18] Cash Flow - Cash flow from operating activities was CNY 33,551,288.37, a significant improvement from a negative cash flow of CNY -257,167,491.98 in the same period last year[6] - In Q1 2023, the net cash flow from operating activities was ¥33,551,288.37, a significant improvement from -¥227,009,965.64 in Q1 2022[20] - Total cash inflow from operating activities reached ¥679,472,140.53, compared to ¥647,663,441.38 in the same period last year, indicating a year-over-year increase of approximately 4.5%[20] - Cash outflow from operating activities decreased to ¥645,920,852.16 from ¥874,673,407.02, representing a reduction of about 26.1%[20] - The net cash flow from investing activities was -¥43,385,935.38, an improvement from -¥70,669,404.68 in Q1 2022[21] - The company reported a net decrease in cash and cash equivalents of ¥104,618,485.55, compared to a decrease of ¥234,977,539.76 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,488,171,597.38, down 2.33% from CNY 9,714,802,945.11 at the end of the previous year[6] - The company's cash and cash equivalents decreased to RMB 1,421,003,405.46 from RMB 1,535,230,260.58, representing a decline of about 7.4%[13] - Accounts receivable decreased to RMB 947,951,305.51 from RMB 1,009,979,080.81, a reduction of approximately 6.15%[13] - Inventory decreased to RMB 764,301,940.64 from RMB 791,998,588.98, indicating a decline of about 3.52%[14] - The company's current liabilities decreased from RMB 5,641,535,800.65 to RMB 5,444,693,450.32, a reduction of approximately 3.49%[14] - The company's total liabilities decreased to RMB 5,444,693,450.32 from RMB 5,641,535,800.65, a decline of approximately 3.49%[14] - Total liabilities as of Q1 2023 amounted to ¥5,402,814,808.53, a decrease from ¥5,685,054,853.58 in the previous year[17] - The total liabilities decreased to ¥3,905,000,000.00 from ¥4,000,000,000.00, indicating a reduction of approximately 2.4%[24] - The total liabilities decreased to ¥3,468,872,607.75 in Q1 2023 from ¥3,651,050,628.61 in Q1 2022, reflecting a reduction of approximately 5%[25] Shareholder Equity - The company's equity attributable to shareholders increased by 1.24% to CNY 3,856,754,780.97 from CNY 3,809,458,380.97 at the end of the previous year[6] - Total equity increased to ¥4,085,356,788.85 in Q1 2023, compared to ¥4,029,748,091.53 in Q1 2022[17] - The total equity increased slightly to ¥3,927,696,407.06 in Q1 2023 from ¥3,917,831,083.12 in Q1 2022, reflecting a growth of approximately 0.2%[25] Expenses - Total operating costs for Q1 2023 were ¥614,310,110.82, down 6.18% from ¥654,795,428.59 in Q1 2022[17] - Research and development expenses for Q1 2023 were ¥12,427,621.43, down 32.25% from ¥18,390,256.35 in Q1 2022[17] - The company reported a financial expense of ¥15,910,859.90 in Q1 2023, a decrease from ¥23,854,790.12 in Q1 2022[17] - Research and development expenses for Q1 2023 were ¥9,661,714.96, down from ¥10,815,434.44 in Q1 2022, indicating a reduction of about 10.6%[27] - The company incurred financial expenses of ¥8,619,530.42 in Q1 2023, down from ¥14,031,733.03 in Q1 2022, indicating a decrease of about 38.5%[27] - The company reported a significant decrease in sales expenses, which were ¥4,622,368.21 in Q1 2023 compared to ¥6,597,676.99 in Q1 2022, a reduction of approximately 30%[27] Other Key Metrics - Non-recurring gains and losses totaled CNY 11,542,420.50, primarily from government subsidies and asset disposals[7] - The company reported a 128.58% increase in construction in progress due to increased expenditures on ongoing projects[8] - The total number of ordinary shareholders at the end of the reporting period was 52,113[10] - The company's long-term equity investments increased to RMB 65,014,899.71 from RMB 55,207,236.81, reflecting an increase of about 17.7%[14] - The company's contract assets increased to RMB 1,883,377,530.00 from RMB 1,789,423,763.28, an increase of about 5.25%[14] - The company reported a significant increase in prepayments, rising to RMB 132,475,568.14 from RMB 63,773,712.37, an increase of approximately 107.5%[14] - The company has not identified any related party relationships among the major shareholders, ensuring compliance with regulations regarding concerted actions[12]