路德环境(688156) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 55,746,772.69, a decrease of 2.39% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 3,680,564.88, down 4.21% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 2,697,654.09, a decline of 21.97% compared to the previous year[3]. - Total operating revenue for Q1 2023 was CNY 55,746,772.69, a decrease of 2.4% compared to CNY 57,114,167.43 in Q1 2022[22]. - Net profit for Q1 2023 was CNY 5,316,316.94, an increase of 26.3% compared to CNY 4,211,109.89 in Q1 2022[24]. - Operating profit rose to CNY 6,705,282.86, up 24.5% from CNY 5,386,931.98 in the previous year[24]. Cash Flow - The net cash flow from operating activities increased by 52.75% to CNY 21,075,876.30[3]. - In Q1 2023, the net cash flow from operating activities was CNY 21,075,876.30, an increase of 52.5% compared to CNY 13,797,921.70 in Q1 2022[27]. - Total cash inflow from operating activities was CNY 89,780,230.27, slightly up from CNY 87,887,002.74 in the same period last year[27]. - Cash inflow from investment activities reached CNY 292,623,287.67, a significant increase from CNY 1,310,619.93 in Q1 2022[28]. - The net cash flow from investment activities was CNY 32,358,070.69, recovering from a negative CNY 137,129,093.42 in the previous year[28]. - Cash inflow from financing activities amounted to CNY 12,500,000.00, with a net cash flow of CNY 10,561,624.99, compared to a negative cash flow in Q1 2022[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,195,407,253.31, a slight decrease of 0.09% from the end of the previous year[4]. - Total liabilities increased to CNY 367,222,492.21, compared to CNY 365,576,864.22 in the previous year[20]. - The company's equity attributable to shareholders was CNY 777,230,033.94, up from CNY 774,669,977.03 in Q1 2022[20]. Research and Development - Research and development expenses totaled CNY 2,794,388.84, a decrease of 42.20% year-on-year, accounting for 5.01% of operating revenue[4]. - The company reported a decrease in research and development expenses to CNY 2,794,388.84, down 42.2% from CNY 4,834,499.60 in Q1 2022[22]. - R&D expenses decreased by 42.20 million due to the completion of existing projects and minimal investment in new projects, with expectations for gradual increases in the future[10]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 3,920[13]. - The largest shareholder, Ji Guangming, holds 21.15% of the shares, with a total of 19,537,400 shares[13]. Other Income and Expenses - Other income amounted to 269.29 million, mainly from government incentives for specialized small and medium enterprises[10]. - Financial expenses increased by 99.63 million primarily due to higher bank loan interest costs during the reporting period[10]. - Investment income rose to 46.41 million, attributed to increased returns from cash management products[10]. - Credit impairment losses were 115.63 million, mainly due to slow collections from accounts receivable related to lake sediment treatment services[10].