Dynagreen(SH:601330)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,040,584,663.77, representing a decrease of 5.84% compared to the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was CNY 170,585,929.73, down by 5.69% year-on-year[4] - Basic earnings per share for Q1 2023 were CNY 0.12, a decrease of 7.69% compared to the previous year[5] - Total operating revenue for Q1 2023 was CNY 1,040,584,663.77, a decrease of 5.9% compared to CNY 1,105,078,853.31 in Q1 2022[15] - Net profit for Q1 2023 was CNY 178,619,518.10, a decline of 6.5% from CNY 191,055,790.68 in Q1 2022[16] - Total comprehensive income for Q1 2023 was CNY 178,619,518.10, a decrease from CNY 195,092,138.62 in Q1 2022[17] - The company reported basic earnings per share of CNY 0.12, down from CNY 0.13 in the same quarter last year[17] Cash Flow and Investments - The net cash flow from operating activities increased by 23.65% to CNY 103,030,599.50, attributed to a reduction in the number and scale of construction projects[6] - Net cash flow from operating activities increased to CNY 103,030,599.50 in Q1 2023, compared to CNY 83,324,684.86 in Q1 2022, reflecting a growth of approximately 23.5%[17] - Cash received from sales of goods and services was CNY 643,940,616.20, up from CNY 594,975,041.96 in the previous year, indicating an increase of about 8.2%[17] - Net cash flow from investing activities was -CNY 235,310,851.09, an improvement from -CNY 421,069,968.46 in Q1 2022[18] - Cash flow from financing activities showed a net outflow of -CNY 469,181,472.67, a significant decrease compared to a net inflow of CNY 2,365,534,604.95 in Q1 2022[18] - Total cash inflow from financing activities was CNY 122,793,121.97, a decrease from CNY 2,924,971,450.84 in Q1 2022[18] - The company received CNY 11,629,499.99 in tax refunds during Q1 2023, down from CNY 15,015,707.42 in Q1 2022[17] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 22,408,783,541.95, a decrease of 1.18% from the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 22,408,783,541.95, a slight decrease from CNY 22,677,440,152.69 at the end of 2022[13] - Total liabilities decreased to CNY 14,410,761,487.71 from CNY 14,864,161,291.15, reflecting a reduction of 3.1%[13] - The company's cash and cash equivalents decreased to CNY 1,265,502,194.41 as of March 31, 2023, from CNY 1,866,979,993.59 at the end of 2022, representing a decline of 32.2%[12] - The ending balance of cash and cash equivalents was CNY 1,263,305,494.41, a decrease from CNY 2,982,587,911.79 at the end of Q1 2022[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,542[8] - The largest shareholder, Beijing State-owned Assets Management Co., Ltd., held 42.63% of the shares[8] - As of March 31, 2023, a total of CNY 91,000 of the convertible bonds had been converted into A-shares, accounting for 0.0007% of the total shares issued before conversion[11] - The company issued CNY 2.36 billion in convertible bonds in 2022, with a conversion price adjusted to CNY 9.72 per share[10] Research and Development - The company's R&D expenses for Q1 2023 were CNY 1,109,193.75, significantly lower than CNY 2,844,871.02 in Q1 2022, indicating a reduction of 61.0%[16] Return on Equity - The weighted average return on equity for Q1 2023 was 2.30%, a decrease of 0.4 percentage points year-on-year[5]