凌云B股(900957) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 30,541,232.85, representing a year-on-year increase of 4.21%[2] - The net profit attributable to shareholders for the same period was CNY 8,721,153.37, reflecting a growth of 12.14% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,760,389.17, up by 12.65% year-on-year[2] - The basic earnings per share for Q1 2023 was CNY 0.0250, an increase of 12.11% from the same period last year[2] - The net profit attributable to the parent company was CNY 31.24 million, compared to CNY 22.52 million in the same period last year, reflecting a growth of approximately 38.5%[12] - Total operating revenue for Q1 2023 was ¥30,541,232.85, an increase of 4.22% compared to ¥29,306,211.75 in Q1 2022[15] - Net profit for Q1 2023 reached ¥8,720,130.76, representing a 12.13% increase from ¥7,775,743.08 in Q1 2022[16] - The company reported a total profit of ¥9,805,721.53 for Q1 2023, an increase of 16.38% from ¥8,423,812.21 in Q1 2022[16] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 4,760,774.12, a decline of 124.14% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥4,760,774.12, worsening from a net outflow of ¥2,124,002.43 in Q1 2022[19] - The company reported a cash balance of CNY 46.67 million, an increase from CNY 41.21 million year-on-year[10] - Cash and cash equivalents at the end of Q1 2023 totaled ¥46,157,494.00, significantly up from ¥1,168,757.72 at the end of Q1 2022[20] - The company's cash flow from operating activities showed a slight positive net cash flow of CNY 28,350.20 in Q1 2023, compared to a negative cash flow of CNY -447,568.57 in Q1 2022[29] - The net increase in cash and cash equivalents was $28,349.75[30] - The ending balance of cash and cash equivalents reached $238,606.94[30] - The beginning balance of cash and cash equivalents was $210,257.19[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,070,059,261.75, a slight increase of 0.34% from the end of the previous year[3] - The total current assets amounted to CNY 365.84 million, up from CNY 355.56 million year-on-year[11] - The total assets of the company were CNY 1,070.06 million, slightly increasing from CNY 1,066.45 million at the end of the previous year[12] - The company's total liabilities decreased to CNY 494.41 million from CNY 499.52 million year-on-year[12] - The total current assets amounted to CNY 1,076,106.94 as of March 31, 2023, up from CNY 1,034,757.19 at the end of 2022, indicating an increase of approximately 4%[23] - The total liabilities stood at CNY 98,790,058.02 as of March 31, 2023, slightly up from CNY 98,491,959.80 at the end of 2022[24] - The total non-current liabilities were CNY 382.13 million, marginally down from CNY 382.67 million year-on-year[12] Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 574,791,187.03, up by 1.54% from the previous year-end[3] - The weighted average return on equity decreased by 0.13 percentage points to 1.53%[2] - The company has no significant changes in its major shareholders' equity structure, maintaining stability in ownership[9] Expenses and Taxation - The income tax expense increased by 67.51% due to higher income from a wholly-owned subsidiary, leading to an overall increase in profit[5] - The company incurred a tax expense of ¥1,085,590.77 in Q1 2023, up from ¥648,069.13 in Q1 2022[16] - The company's management expenses decreased to CNY 838,326.00 in Q1 2023 from CNY 921,058.41 in Q1 2022, reflecting a reduction of approximately 9%[26] Non-Recurring Items - The company reported a non-recurring loss of CNY 39,235.80, primarily due to a donation expense of CNY 100,000[5] - The company’s investment income for Q1 2023 was ¥2,866,147.24, down from ¥5,041,729.82 in the same period last year[15] - The company reported other income of CNY 766.66 in Q1 2023, which was not reported in Q1 2022[26] Management and Reporting - The report was released on April 26, 2023[30] - The company is led by Yu Aixin, with accounting responsibilities held by Lian Aiqin[30] - The company is not applying new accounting standards for the current year[30] - The company faces significant financial risks due to potential delays in receiving new energy subsidies[9]