劲旅环境(001230) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥337,936,451.51, representing an increase of 18.28% compared to ¥285,718,993.92 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥32,012,278.46, up by 5.61% from ¥30,311,764.56 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,993,684.24, reflecting a 7.51% increase from ¥26,038,684.30 year-on-year[5] - The company's net profit for Q1 2023 was not explicitly stated, but the increase in revenue and costs suggests a focus on growth despite rising expenses[21] - The net profit for Q1 2023 was CNY 33,118,277.01, an increase of 6.98% compared to CNY 30,954,670.51 in Q1 2022[23] - The total profit for the period was CNY 31,205,567.24, up from CNY 29,443,764.90, reflecting a growth of 5.98% year-over-year[23] - Operating profit reached CNY 32,107,828.95, compared to CNY 28,740,747.47 in the previous year, marking an increase of 8.67%[23] Cash Flow - The net cash flow from operating activities was negative at -¥22,699,803.34, a significant decrease of 187.66% compared to ¥25,896,670.84 in the same period last year[5] - The net cash flow from operating activities was negative at -¥22,699,803.34, a decrease of 187.66% compared to ¥25,896,670.84 in the previous year, attributed to increased cash payments to employees[13] - The net cash flow from investing activities decreased by 66.96% to -¥39,129,887.30, primarily due to higher cash payments for the acquisition of fixed assets and intangible assets[13] - Cash flow from operating activities showed a net outflow of CNY -22,699,803.34, a significant decrease from the previous year's inflow of CNY 25,896,670.84[25] - Cash flow from investing activities resulted in a net outflow of CNY -39,129,887.30, compared to CNY -23,436,407.34 in the prior year[26] - The cash and cash equivalents at the end of the period totaled CNY 382,258,862.13, down from CNY 474,749,441.13 at the beginning of the period[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,814,112,815.73, a slight decrease of 0.30% from ¥2,787,046,228.48 at the end of the previous year[5] - The company's total assets amounted to ¥2,814,112,815.73, a decrease from ¥2,822,592,176.72 at the start of the year[20] - Current liabilities decreased to ¥359,211,137.03 from ¥388,699,435.55, a reduction of 7.6%[19] - The equity attributable to shareholders increased by 1.93% to ¥1,682,735,639.66 from ¥1,618,524,627.54 at the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥1,682,735,639.66 from ¥1,650,796,145.33, reflecting a growth of 1.9%[20] Expenses - Total operating costs for Q1 2023 were ¥308,002,664.56, up 17.9% from ¥261,104,067.04 in Q1 2022[21] - Sales expenses increased by 123.65% to ¥8,246,813.76 compared to ¥3,687,448.84 in the same period last year, primarily due to the expansion of the marketing team[13] - R&D expenses rose by 31.39% to ¥5,476,554.92 from ¥4,168,164.26, reflecting increased investment in research and development[13] - Research and development expenses for Q1 2023 were ¥5,476,554.92, an increase from ¥4,168,164.26 in the previous year, indicating a commitment to innovation[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,546, with no preferred shareholders[14] - The top three shareholders, Yu Xiaoxia, Yu Hongbo, and Yu Xiaojun, collectively hold 51.20% of the shares, indicating significant ownership concentration[15] Other Financial Metrics - The company reported a significant increase in prepayments by 64.36% to ¥17,949,570.48, primarily due to prepaid fuel and service fees[12] - Short-term borrowings decreased by 33.11% to ¥20,018,194.45, attributed to the repayment of bank loans during the reporting period[12] - Lease liabilities increased by 59.63% to ¥10,265,697.75, driven by the need for additional leased operational vehicles and equipment[12] - The company reported a 104.18% increase in credit impairment losses, amounting to -¥5,219,125.04, compared to -¥2,556,196.99 in the previous year[13] - Other income decreased by 75.08% to ¥344,438.62, down from ¥1,382,269.87, mainly due to fewer government subsidies received[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[16]