三峰环境(601827) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,545,917,662.19, representing a year-on-year increase of 0.06%[6] - The net profit attributable to shareholders for Q1 2023 was CNY 349,959,075.71, reflecting a growth of 14.74% compared to the same period last year[6] - Basic earnings per share for Q1 2023 were CNY 0.21, up by 14.74% year-on-year[6] - The total profit for Q1 2023 reached CNY 414,518,303.99, compared to CNY 355,085,575.80 in the same period last year, indicating an increase of about 16.7%[35] - Operating profit for Q1 2023 was CNY 413,675,235.91, up from CNY 354,290,160.24 in Q1 2022, reflecting a growth of approximately 16.7%[35] - The total comprehensive income for Q1 2023 was CNY 370,594,469.02, compared to CNY 315,892,843.34 in Q1 2022, showing a growth of approximately 17.3%[38] Cash Flow - The net cash flow from operating activities increased by 34.25% to CNY 292,557,571.13 in Q1 2023[6] - The cash flow from operating activities for Q1 2023 was CNY 292,557,571.13, compared to CNY 217,920,690.64 in Q1 2022, marking an increase of about 34.1%[43] - The cash inflow from operating activities totaled CNY 1,541,372,517.31 in Q1 2023, compared to CNY 1,402,964,124.81 in Q1 2022, indicating an increase of approximately 9.9%[43] - The net cash flow from investing activities was -418,594,734.94 RMB, a decrease from -543,190,578.66 RMB year-over-year[45] - The net cash flow from financing activities was 169,645,927.91 RMB, a decrease from 402,390,059.43 RMB year-over-year[45] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 24,210,945,377.12, an increase of 2.53% from the end of the previous year[13] - The total current assets as of March 31, 2023, amounted to RMB 5,962,347,265.50, an increase from RMB 5,787,689,957.91 at the end of 2022[27] - The total non-current assets reached RMB 18,248,598,111.62, compared to RMB 17,825,193,547.19 at the end of 2022, reflecting growth in long-term investments[30] - The total liabilities increased to RMB 13,568,272,823.08 from RMB 13,341,758,473.62 at the end of 2022, indicating a rise in financial obligations[32] - The equity attributable to shareholders as of March 31, 2023, was RMB 10,001,012,611.55, compared to RMB 9,640,998,832.14 at the end of 2022, showing an increase in shareholder value[32] Shareholder Information - The top ten shareholders held a total of 1,185,000,000 shares, accounting for 70.73% of the total shares[19] Cost Management - The total operating costs for Q1 2023 were RMB 1,189,097,316.57, down from RMB 1,217,171,936.38 in Q1 2022, indicating a cost reduction strategy[34] - Research and development expenses for Q1 2023 were CNY 9,753,561.99, down from CNY 10,922,999.44 in Q1 2022, indicating a decrease of about 10.7%[35] - Sales expenses for Q1 2023 were CNY 3,174,054.33, a decrease from CNY 3,509,326.00 in Q1 2022, reflecting a reduction of approximately 9.5%[35] Operational Insights - The company reported a significant increase in cash flow due to VAT refunds and increased operational payments compared to the previous year[10] - The company has not disclosed any new product developments or market expansion strategies in this report[20] - The company reported interest income of CNY 3,428,879.34 for Q1 2023, an increase from CNY 2,717,004.53 in Q1 2022, representing a growth of about 26.2%[35] Inventory and Receivables - The accounts receivable decreased to RMB 1,804,946,454.67 from RMB 1,817,664,747.87, suggesting improved collection efficiency[27] - The inventory increased to RMB 1,137,415,816.59 from RMB 1,088,379,099.76, reflecting potential growth in production or sales[27]