上海环境(601200) - 2023 Q1 - 季度财报

Financial Performance - The total operating revenue for Q1 2023 was RMB 1,367,561,270.38, an increase of 10.65% compared to RMB 1,236,199,893.31 in Q1 2022[25] - The net profit attributable to shareholders of the listed company was CNY 137,650,749.77, a decrease of 7.98% compared to the same period last year[33] - The company's operating revenue for Q1 2023 was CNY 1,367,561,270.38, representing a year-on-year increase of 10.63%[33] - The net profit for Q1 2023 was ¥108,039,468.39, compared to ¥38,619,229.88 in Q1 2022, indicating an increase of about 179.5%[43] - The net profit for Q1 2023 is CNY 162,126,608.84, compared to CNY 179,697,019.34 in the same period last year, reflecting a decline[59] - Operating profit for Q1 2023 is CNY 186,315,866.42, down from CNY 210,797,465.22 in the previous year[59] Cash Flow - The net cash flow from operating activities decreased significantly to RMB -222,888,088.18, a decline of 341.08% from RMB 92,453,794.30 in the same period last year[20] - Cash inflow from operating activities totaled RMB 1,269,765,759.30, down from RMB 1,634,825,462.63 in Q1 2022, representing a decrease of 22.34%[11] - Cash outflow from operating activities was RMB 1,492,653,847.48, slightly reduced from RMB 1,542,371,668.33 in Q1 2022, indicating a decrease of 3.23%[11] - The cash flow from financing activities generated a net cash inflow of CNY 39,986,217.20, down from CNY 190,719,431.74 in the previous year[27] - The cash flow from investing activities shows a net inflow of CNY 357,599,172.86, compared to a net outflow of CNY 44,133,795.03 in the previous year[46] - The cash flow from operating activities for Q1 2023 was negative at -¥20,844,631.91, an improvement from -¥28,959,966.91 in Q1 2022[45] Assets and Liabilities - The total assets as of March 31, 2023, amounted to CNY 12,953,893,041.84, down from CNY 13,206,836,638.59 at the end of 2022[37] - The total liabilities were CNY 16,715,231,018.88, compared to CNY 16,966,805,303.10 at the end of the previous year[30] - The total non-current liabilities increased to CNY 10,723,293,084.15 from CNY 10,173,963,967.74[30] - Total assets at the end of the reporting period amount to CNY 28,913,584,455.12, a decrease of 0.30% from the end of the previous year[52] - The total liabilities amounted to ¥4,936,336,714.08, down from ¥5,297,319,779.22 in the previous period, reflecting a decrease of approximately 6.8%[39] - The company’s total liabilities decreased to ¥5,991,937,934.73 from ¥6,792,841,335.36, reflecting a decrease of about 11.77%[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,454[21] - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., holds 46.50% of the shares, totaling 521,630,979 shares[21] Investment and Expenses - The cash inflow from investment activities was RMB 81,420,141.25, compared to RMB 3,128,051.25 in the previous year, showing a significant increase[11] - The cash outflow for the purchase of fixed assets and intangible assets was RMB 226,843,378.58, down from RMB 373,933,704.02 in Q1 2022, a decrease of 39.36%[11] - The company reported a significant increase in investment income, reaching ¥144,549,737.05, up from ¥83,710,250.65 in the previous year, representing a growth of approximately 72.8%[43] - Research and development expenses were recorded at ¥227,139.62, indicating ongoing investment in innovation[43] - The company incurred interest expenses of CNY 88,183,354.62 in Q1 2023, down from CNY 96,831,117.35 in the same period last year[59] Earnings and Returns - The company reported a basic earnings per share of CNY 0.12270, a decrease of 7.98% from the previous year[33] - The diluted earnings per share for Q1 2023 is CNY 0.12270, a decrease of 7.98% compared to the previous year[52] - The weighted average return on equity is 1.33%, down by 0.18 percentage points from the previous year[52]