联合水务(603291) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 241,355,771.29, representing a year-on-year increase of 26.29%[4] - The net profit attributable to shareholders for the same period was CNY 17,082,569.33, reflecting a significant increase of 71.50% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 11,742,910.21, up by 67.84% year-on-year[4] - The basic earnings per share for Q1 2023 was CNY 0.04, marking a 71.50% increase year-on-year[4] - The diluted earnings per share also stood at CNY 0.04, reflecting the same percentage increase of 71.50%[4] - The total profit for Q1 2023 was CNY 25,558,679.45, compared to CNY 14,313,833.82 in Q1 2022, reflecting an increase of 78.4%[17] - The company reported a net profit margin improvement, with net profit for Q1 2023 reflecting a positive trend compared to the previous year[16] Cash Flow and Assets - The net cash flow from operating activities was CNY 47,299,070.62, with no applicable percentage change reported[4] - Cash flow from operating activities generated a net amount of CNY 47,299,070.62, a significant improvement from a net outflow of CNY 10,772,244.02 in Q1 2022[19] - Cash and cash equivalents as of March 31, 2023, amounted to ¥362,317,072.82, a significant increase of 123.5% from ¥162,356,050.76 at the end of 2022[13] - The company reported cash and cash equivalents of CNY 331,047,106.86 at the end of Q1 2023, up from CNY 42,677,124.33 at the end of Q1 2022[20] - The total assets at the end of the reporting period amounted to CNY 3,693,700,651.13, an increase of 5.82% from the end of the previous year[5] - Total assets as of March 31, 2023, were ¥3,693,700,651.13, compared to ¥3,490,503,969.02 at the end of 2022, indicating a growth of 5.8%[16] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was CNY 1,590,033,121.67, which is a 15.70% increase compared to the previous year-end[5] - The equity attributable to shareholders increased to ¥1,590,033,121.67 from ¥1,374,309,369.63, representing a growth of 15.7%[16] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥223,732,092.22, up from ¥180,807,878.29 in Q1 2022, reflecting a growth of 24.4%[16] - Research and development expenses for Q1 2023 were ¥318,413.02, indicating ongoing investment in innovation[16] Future Plans and Strategies - The company plans to focus on expanding its market presence and investing in new technologies to enhance operational efficiency[16] - The company is exploring potential mergers and acquisitions to strengthen its market position and drive future growth[16] Non-Recurring Gains - The company reported non-recurring gains of CNY 5,339,659.12 after accounting for tax and minority interests[7]