冰轮环境(000811) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for the current period reached ¥1,565,483,604.97, a 24.4% increase from ¥1,257,537,272.16 in the previous period[8] - Net profit for the current period was ¥100,433,100.44, representing a significant increase of 105.4% compared to ¥48,803,093.23 in the previous period[8] - Basic earnings per share increased to ¥0.14 from ¥0.07, reflecting a 100% growth[10] - Net profit attributable to shareholders was ¥107,652,068.98, a significant increase of 116.72% year-over-year[35] - The net profit after deducting non-recurring gains and losses was ¥97,988,306.56, reflecting a 203.91% increase compared to the same period last year[35] Assets and Liabilities - Total current assets decreased from ¥6,880,657,403.60 to ¥6,446,914,954.21, a decline of approximately 6.3%[1] - Total current liabilities decreased from ¥5,293,806,105.54 to ¥4,722,282,644.34, a decline of about 10.8%[4] - Total liabilities decreased from ¥5,608,378,360.85 to ¥5,101,340,320.67, a reduction of about 9.0%[4] - The company reported a total asset decrease from ¥10,892,160,172.72 to ¥10,483,788,392.57, a decline of about 3.8%[4] - Total equity increased from ¥5,283,781,811.87 to ¥5,382,448,071.90, an increase of approximately 1.9%[4] Cash Flow - Cash inflow from operating activities totaled ¥1,399,722,961.99, compared to ¥1,241,693,208.90 in the previous period, marking a 12.8% increase[11] - The company reported a net cash flow from operating activities of -¥498,959,469.09, indicating a cash outflow[35] - The net cash flow from investing activities was -$151.51 million, a significant decrease from $77.82 million in the previous year, reflecting a change of 294.5%[8] - Cash and cash equivalents at the end of the period totaled $1.52 billion, down from $1.03 billion year-over-year, representing a decrease of approximately 47.9%[8] - The total cash outflow from financing activities was $211.70 million, compared to $305.99 million in the same period last year, showing a reduction of about 30.7%[8] Expenses - Total operating costs amounted to ¥1,466,422,884.64, up 20.9% from ¥1,214,239,092.22 in the prior period[8] - Research and development expenses rose to ¥49,253,094.99, up 14.5% from ¥42,953,328.57 in the prior period[8] - Financial expenses increased significantly to ¥14,935,221.80, compared to ¥3,569,170.53 in the previous period, indicating a rise of 318.5%[8] - The company experienced a significant increase in tax expenses, with total taxes paid amounting to $72.34 million, compared to $35.34 million in the previous year, reflecting a rise of about 104.5%[8] Comprehensive Income - Other comprehensive income after tax showed a net loss of ¥14,883,331.05, an improvement from a loss of ¥193,472,533.91 in the previous period[10] - The total comprehensive income for the current period was ¥85,549,769.39, compared to a loss of ¥144,669,440.68 in the previous period[10] Shareholder Information - The company had 27,869 common shareholders at the end of the reporting period, with the top ten shareholders holding a combined 45.77% of shares[33] - Shareholders' equity attributable to the parent company increased by 2.00% to ¥5,037,967,364.56[35]