复洁环保(688335) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 172,569,104.94, representing a year-on-year increase of 59.43%[5] - The net profit attributable to shareholders was CNY 30,770,241.27, up 69.93% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 82.02% to CNY 29,023,947.83[5] - Operating profit for Q1 2023 was ¥33,488,072.82, up 62.2% from ¥20,640,471.94 in the same period last year[21] - Net profit for Q1 2023 was ¥30,214,945.36, representing a 66.8% increase from ¥18,107,591.10 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both ¥0.30, compared to ¥0.25 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was negative at CNY -9,156,031.07, a decrease of 121.22% year-on-year[6] - Cash flow from operating activities for Q1 2023 showed a net outflow of ¥9,156,031.07, a decline from a net inflow of ¥43,146,683.81 in Q1 2022[24] - Cash inflow from investment activities in Q1 2023 was ¥831,699,784.01, compared to ¥480,711,721.93 in Q1 2022[24] - Cash outflow from investment activities for Q1 2023 totaled ¥1,238,672,404.77, up from ¥942,824,274.66 in the previous year[24] - The net cash flow from investment activities for Q1 2023 was -¥406,972,620.76, slightly improved from -¥462,112,552.73 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,532,941,420.79, a decrease of 0.74% from the end of the previous year[6] - The company's current assets totaled ¥1,251,723,125.29, showing a marginal increase from ¥1,239,669,117.71 at the end of 2022[15] - The total liabilities decreased to ¥273,077,770.41 from ¥315,168,295.08 at the end of 2022, indicating a reduction of approximately 13.4%[17] - The company's equity attributable to shareholders increased to ¥1,252,803,132.90 from ¥1,221,650,571.63, reflecting a growth of about 2.6%[17] - Cash and cash equivalents decreased significantly to ¥432,967,935.19 from ¥849,944,190.85, representing a decline of approximately 49.1%[15] - Accounts receivable rose to ¥145,744,561.27 from ¥130,384,285.56, marking an increase of about 11.8%[15] - The company's inventory decreased to ¥72,836,829.26 from ¥81,835,674.74, a decline of approximately 10.9%[15] - The total non-current assets decreased to ¥281,218,295.50 from ¥304,765,562.39, indicating a reduction of about 7.7%[16] Research and Development - Research and development expenses totaled CNY 6,950,015.34, an increase of 51.56% from the previous year, accounting for 4.03% of operating revenue[6] - The company emphasized its commitment to technological innovation and research development, leading to increased R&D investment[9] - Research and development expenses for Q1 2023 amounted to ¥6,950,015.34, up 51.5% from ¥4,585,701.48 in Q1 2022[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,859[10] - The top shareholder, Huang Wenjun, holds 16,823,602 shares, representing 16.57% of the total shares[11] Accounting Standards - The company has adopted new accounting standards starting in 2023, which may affect the financial statements[25]