盈峰环境(000967) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 was ¥2,671,198,594.33, a decrease of 5.35% from ¥2,822,730,007.65 in the same period last year[8] - Total operating costs for Q1 2023 were ¥2,474,321,897.21, down 5.09% from ¥2,607,330,566.78 year-over-year[9] - Net profit for Q1 2023 reached ¥170,240,955.02, an increase of 9.52% compared to ¥154,765,528.41 in Q1 2022[9] - Net profit attributable to shareholders increased by 10.51% to CNY 156,375,931.23 from CNY 141,498,457.27 year-on-year[32] - The net profit attributable to the parent company was ¥156,375,931.23, an increase of 10.5% compared to ¥141,498,457.27 in the previous period[43] - The total comprehensive income attributable to the parent company was ¥156,375,931.23, up from ¥141,498,457.27, reflecting a growth of 10.5%[43] - Basic earnings per share rose by 25.00% to CNY 0.05 from CNY 0.04 in the same period last year[32] - Basic earnings per share increased to ¥0.05 from ¥0.04, representing a 25% increase[43] Cash Flow and Investments - The company reported a net cash outflow from investment activities of ¥782,679,369.46 in Q1 2023, compared to a smaller outflow of ¥331,128,982.71 in Q1 2022[11] - Cash inflow from operating activities totaled CNY 3,374,704,847.32, compared to CNY 3,043,805,495.28 in the previous period[19] - Cash outflow from operating activities was CNY 3,747,686,557.87, compared to CNY 3,577,187,759.37 in the previous period[19] - Net cash flow from operating activities improved by 30.07%, reaching -CNY 372,981,710.55 compared to -CNY 533,382,264.09 in the previous year[32] - Net cash flow from operating activities improved by 30.07% to CNY -372,981,710.55, attributed to enhanced collection efforts on accounts receivable[33] - Investment income plummeted by 124.79% to CNY -4,171,717.37, mainly due to reduced investment income from equity method accounted enterprises[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 28,766,632,651.37, a decrease of 1.72% from CNY 29,271,291,859.98 at the end of the previous year[32] - Total assets decreased from CNY 29,271,291,859.98 at the beginning of the year to CNY 28,766,632,651.37 at the end of the period[39] - Total liabilities decreased to ¥10,858,979,007.33 from ¥11,533,879,171.00, a reduction of approximately 5.8%[50] - The company's total liabilities decreased, reflecting improved financial stability[9] - The total current liabilities decreased to ¥7,037,937,158.98 from ¥7,775,884,228.48, a decrease of about 9.5%[50] - Non-current liabilities increased slightly to ¥3,821,041,848.35 from ¥3,757,994,942.52, an increase of about 1.7%[50] Shareholder Information - The top shareholder, Ningbo Yingfeng Asset Management Co., Ltd., holds 32.02% of the shares, totaling 1,017,997,382 shares[5] - The number of common shareholders at the end of the reporting period was 37,882[28] - Shareholders' equity attributable to the parent company increased by 0.90% to CNY 17,444,977,949.36 from CNY 17,288,602,018.09 year-on-year[32] - The total equity attributable to the parent company rose to ¥17,444,977,949.36 from ¥17,288,602,018.09, an increase of approximately 0.9%[50] Expenses and Other Financial Metrics - Research and development expenses for Q1 2023 amounted to ¥85,154,681.27, up 21.61% from ¥69,952,245.33 in the previous year[9] - The company recorded a total of ¥23,783,912.80 in non-recurring gains and losses for the reporting period[3] - The company has no significant non-recurring loss items beyond those reported[3] - Credit impairment losses decreased by 41.76% to CNY -39,154,899.77, resulting from improved collection efforts and reduced bad debt provisions[33] - Construction in progress surged by 177.48% to CNY 113,968,429.14, driven by increased long-term asset construction investments[33] - Accounts receivable notes rose by 162.97% to CNY 35,673,407.76, mainly due to an increase in received but not yet matured notes[33] - Trading financial assets increased by 100% to CNY 650,000,000.00, attributed to the investment of surplus funds in bank wealth management products[33] - Cash and cash equivalents at the end of Q1 2023 were ¥3,246,132,426.42, down from ¥3,439,091,362.34 at the end of Q1 2022[11] - Cash and cash equivalents decreased by 25.71% from CNY 4,728,203,530.46 at the end of 2022 to CNY 3,512,615,557.36 as of March 31, 2023, primarily due to investments in bank wealth management products[33] - The company's retained earnings increased to ¥4,117,849,237.83 from ¥3,963,306,890.06, reflecting a growth of approximately 3.9%[50]