东方环宇(603706) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥433,673,236.26, representing a year-on-year increase of 9.56%[4] - The net profit attributable to shareholders was ¥66,056,694.28, reflecting a growth of 5.09% compared to the same period last year[4] - Basic and diluted earnings per share were both ¥0.35, marking a 6.06% increase year-on-year[4] - Net profit for Q1 2023 was ¥76,396,404.10, representing a 6.5% increase from ¥72,062,982.40 in Q1 2022[16] - Total operating revenue for Q1 2023 reached ¥433,673,236.26, an increase of 9.6% compared to ¥395,814,509.27 in Q1 2022[15] Cash Flow - The net cash flow from operating activities increased significantly by 79.72%, amounting to ¥18,016,331.25, primarily due to reduced operating expenses[7] - Net cash flow from operating activities increased to CNY 18,016,331.25 in Q1 2023, compared to CNY 10,024,435.82 in Q1 2022, representing an increase of 79.88%[17] - Total cash inflow from operating activities was CNY 363,940,092.63, up from CNY 298,711,216.80 in the previous year, marking a growth of 21.83%[17] - Cash outflow from operating activities rose to CNY 345,923,761.38, compared to CNY 288,686,780.98 in Q1 2022, an increase of 19.83%[17] - The ending balance of cash and cash equivalents increased to CNY 408,415,419.26, compared to CNY 306,514,894.15 at the end of Q1 2022, an increase of 33.24%[18] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥2,681,347,797.24, a slight increase of 0.76% from the end of the previous year[5] - Total liabilities decreased to ¥889,382,492.50 in Q1 2023 from ¥946,816,312.15 in Q1 2022, a reduction of approximately 6.1%[14] - The company's total assets as of Q1 2023 amounted to ¥2,681,347,797.24, slightly up from ¥2,661,169,971.70 at the end of Q1 2022[15] - The equity attributable to shareholders increased to ¥1,645,786,499.82 in Q1 2023, compared to ¥1,578,514,564.45 in Q1 2022, marking a growth of 4.3%[15] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,645,786,499.82, up by 4.26% from the previous year-end[5] - The top two shareholders, Li Ming and Xinjiang Dongfang Huanyu Investment (Group) Co., Ltd., hold 32.95% and 29.10% of shares, respectively[9] Government Support and Non-Operating Income - The company received government subsidies amounting to ¥1,012,620.95 related to natural gas pipeline support and social security[6] - The company reported a non-operating income of ¥2,238,424.31 after accounting for tax impacts and minority interests[6] Investment Activities - Net cash flow from investment activities was CNY 10,014,395.06, a significant recovery from a negative CNY 20,450,500.77 in Q1 2022[18] - Cash inflow from investment activities totaled CNY 338,359,256.61, down from CNY 426,393,216.45 in the previous year, a decrease of 20.63%[18] - Cash outflow from investment activities decreased to CNY 328,344,861.55 from CNY 446,843,717.22, a reduction of 26.59%[18] - Net cash flow from financing activities was negative CNY 8,708,914.43, slightly improved from negative CNY 9,070,281.77 in Q1 2022[18] Research and Development - Research and development expenses were maintained at a stable level, with no significant changes reported in Q1 2023 compared to Q1 2022[16] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16]