Financial Performance - The company's operating revenue for Q1 2023 was ¥1,662,163,856.45, representing a year-on-year increase of 2.76%[4] - The net profit attributable to shareholders for Q1 2023 was ¥286,480,786.64, showing a decrease of 25.87% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥251,958,712.60, down 28.81% year-on-year[5] - The basic earnings per share for Q1 2023 was ¥0.06, a decrease of 25.00% year-on-year[5] - The diluted earnings per share for Q1 2023 was also ¥0.06, down 25.00% compared to the previous year[5] - The total profit of ¥343,585,144.83 for Q1 2023, down from ¥458,533,346.12 in Q1 2022, marking a decline of 25.0%[18] - Net profit for Q1 2023 was ¥288,343,375.98, a decrease of 25.5% from ¥387,231,057.70 in Q1 2022[18] - Earnings per share for Q1 2023 was ¥0.06, down from ¥0.08 in Q1 2022[19] Cash Flow - The net cash flow from operating activities increased by 37.86% to ¥595,674,960.72, attributed to a pre-collection of sewage treatment settlement funds of ¥100 million[8] - Cash flow from operating activities for Q1 2023 was ¥595,674,960.72, an increase of 37.9% compared to ¥432,088,280.68 in Q1 2022[20] - Net cash flow from investing activities was -$302.83 million, compared to -$175.13 million in the previous period[21] - Total cash inflow from financing activities reached $984.84 million, up from $587.02 million year-over-year[21] - Net cash flow from financing activities was $522.28 million, significantly higher than $145.47 million in the same quarter last year[21] - Cash inflow from borrowing was $981.54 million, compared to $579.38 million in the previous year[21] - The net increase in cash and cash equivalents for the quarter was $815.13 million, compared to $402.42 million in the same quarter last year[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥32,896,239,824.59, a 2.94% increase from the end of the previous year[5] - The equity attributable to shareholders at the end of Q1 2023 was ¥17,378,569,265.08, reflecting a 1.79% increase from the end of the previous year[5] - The company's total current assets increased to CNY 7.066 billion, up from CNY 6.052 billion in the previous period, reflecting a growth of approximately 16.7%[13] - The company's total liabilities rose to CNY 15.416 billion, compared to CNY 14.788 billion in the previous period, indicating an increase of about 4.2%[15] - The company's non-current assets totaled CNY 25.83 billion, slightly down from CNY 25.91 billion in the previous period, a decrease of about 0.3%[14] - Cash and cash equivalents at the end of the period totaled $3.62 billion, an increase from $3.03 billion at the end of the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,891[9] Acquisitions and Investments - The company completed the acquisition of seven wastewater treatment plants for a total price of CNY 3.947 billion, securing a 30-year concession for wastewater treatment services[11] - As of the reporting period, the company has received assets worth CNY 2.06 billion and paid CNY 1.359 billion for the acquisition, with operational handover completed for several plants[11] - The company transferred 90% equity and related debt of a subsidiary for CNY 140 million, with the transaction guarantee deposit of CNY 30 million already paid[12] Research and Development - Research and development expenses for Q1 2023 were ¥1,245,706.73, significantly higher than ¥393,977.31 in Q1 2022, indicating a focus on innovation[17] Other Comprehensive Income - Other comprehensive income after tax for Q1 2023 was ¥17,557,627.63, compared to ¥12,595,626.33 in Q1 2022, reflecting a year-over-year increase of 39.3%[18]
重庆水务(601158) - 2023 Q1 - 季度财报