京源环保(688096) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥82,829,496.16, representing a year-on-year increase of 92.13%[3]. - Total operating revenue for Q1 2023 reached ¥82,829,496.16, a significant increase of 92% compared to ¥43,109,413.77 in Q1 2022[16]. - Total operating costs for Q1 2023 were ¥88,201,310.58, up from ¥45,083,428.97 in Q1 2022, reflecting a 96% increase[16]. - Net profit for Q1 2023 was ¥4,598,234.46, a decrease of 14% from ¥5,339,520.01 in Q1 2022[17]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.04, down from ¥0.05 in Q1 2022[18]. - The net profit attributable to shareholders decreased by 13.83% to ¥4,600,888.20, while the net profit after deducting non-recurring gains and losses fell by 48.76% to ¥2,367,865.68[3][6]. Cash Flow - The net cash flow from operating activities was negative at -¥35,230,903.32, indicating a cash outflow during the quarter[3]. - Cash inflow from operating activities totaled ¥90,100,124.78 in Q1 2023, compared to ¥96,924,763.08 in Q1 2022, indicating a decrease of approximately 7%[19]. - Cash outflow from operating activities was ¥125,331,028.10 in Q1 2023, slightly higher than ¥118,995,516.90 in Q1 2022[19]. - The net cash flow from operating activities was -$35.23 million, compared to -$22.07 million in the previous year, indicating a decline in operational cash generation[20]. - The net cash flow from investing activities was $84.55 million, a significant improvement from -$39.23 million year-over-year, driven by cash inflows from investment recoveries[20]. - Cash inflows from financing activities totaled $152.97 million, up from $59.76 million in the previous year, primarily due to increased borrowings of $146.32 million[20]. - The net cash flow from financing activities was $47.50 million, compared to $4.29 million in the same quarter last year, reflecting stronger financing operations[20]. - The total cash and cash equivalents at the end of the period reached $256.47 million, a substantial increase from $66.30 million at the end of the previous year[20]. - Cash outflows for investing activities were $37.87 million, significantly lower than $181.19 million in the previous year, showing reduced capital expenditures[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,782,183,613.24, reflecting a 3.89% increase from the end of the previous year[4]. - The company's total assets reached CNY 1,782,183,613.24, up from CNY 1,715,423,855.85, marking an increase of about 3.9%[11]. - The total liabilities of the company as of March 31, 2023, were not explicitly stated but can be inferred to have increased due to the rise in short-term borrowings and accounts payable[11]. - The company's total liabilities increased to ¥915,697,841.68 in Q1 2023 from ¥854,977,626.25 in Q1 2022, marking a rise of about 7%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,892[8]. - The top shareholder, Li Wulin, holds 14.85% of the shares, totaling 16,035,000 shares[8]. Research and Development - Research and development (R&D) expenses totaled ¥5,729,736.42, an increase of 109.47% compared to the previous year, accounting for 6.92% of operating revenue[4][6]. - Research and development expenses for Q1 2023 were ¥5,729,736.42, significantly higher than ¥2,735,348.37 in Q1 2022, indicating an increase of 109%[16]. - The company is actively enhancing its R&D capabilities in line with national "dual carbon" strategic goals and the construction of a new power system[6]. - The company has not provided any new product or technology development updates in the current report[10]. Other Information - The company reported non-recurring gains of ¥2,233,022.52, with government subsidies contributing ¥854,183.00[6]. - There are no significant mergers or acquisitions reported during the quarter[10]. - The company did not adopt new accounting standards for the current year, maintaining consistency in financial reporting[21].