Financial Performance - The company's revenue for Q1 2023 was ¥102,402,280.27, representing a 5.62% increase compared to ¥96,949,474.03 in the same period last year[5] - Net profit attributable to shareholders was ¥5,200,382.54, a 2.11% increase from ¥5,093,116.27 year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 65.45% to ¥2,048,877.50 from ¥5,930,853.12 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 102,402,280.27, an increase of 5.3% compared to CNY 96,949,474.03 in Q1 2022[21] - Net profit attributable to the parent company for Q1 2023 was CNY 5,200,382.54, compared to CNY 5,093,116.27 in Q1 2022, representing a growth of 2.1%[23] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0067, down from CNY 0.0073 in Q1 2022, reflecting a decrease of 8.2%[23] Cash Flow - The net cash flow from operating activities improved by 21.62%, reaching -¥70,154,827.94 compared to -¥89,505,141.34 in the same period last year[5] - Cash flow from operating activities was CNY 168,522,212.03 in Q1 2023, slightly up from CNY 166,967,748.88 in Q1 2022, indicating a stable cash generation[24] - The net cash flow from operating activities for Q1 2023 was -70,154,827.94, an improvement from -89,505,141.34 in Q1 2022, indicating a reduction in cash outflow[25] - The net cash flow from financing activities decreased by 94.08%, totaling ¥3,279,977.18 compared to ¥55,432,498.98 in the previous year, primarily due to a reduction in bank loans[11] - The net cash flow from financing activities was 3,279,977.18, compared to 55,432,498.98 in Q1 2022, showing a decrease in cash inflow from financing[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,450,860,845.08, down 5.23% from ¥2,586,146,757.08 at the end of the previous year[5] - The company's total liabilities decreased to CNY 944,878,332.44 in Q1 2023 from CNY 1,086,543,161.26 in Q1 2022, a reduction of approximately 13.0%[22] - The total assets of the company decreased to CNY 2,450,860,845.08 in Q1 2023 from CNY 2,586,146,757.08 in Q1 2022, a decline of approximately 5.2%[22] - The total current asset of ¥2,161,836,432.55, down from ¥2,298,429,098.77, a decrease of about 6%[18] - The total non-current assets increased slightly to ¥289,024,412.53 from ¥287,717,658.31, an increase of about 0.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24.978 million[13] - The largest shareholder, Li Xiaoming, holds 29.51% of shares, totaling 228,815,120 shares[13] - The total number of shares held by the top 10 unrestricted shareholders is 100,000,000 shares[14] Expenses - Total operating costs for Q1 2023 were CNY 99,567,257.26, up from CNY 92,664,878.40 in the same period last year, reflecting a year-over-year increase of 7.7%[22] - Research and development expenses increased to CNY 680,769.76 in Q1 2023 from CNY 493,863.75 in Q1 2022, marking a rise of 37.9%[22] - Financial expenses decreased by 47.97% to ¥2,256,522.01 from ¥4,336,898.37 in the previous year, attributed to a reduction in bank loans[10] - The company reported a decrease in financial expenses to CNY 2,256,522.01 in Q1 2023 from CNY 4,336,898.37 in Q1 2022, a reduction of 47.9%[22] Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥340,209,837.29 from ¥296,282,273.11, a growth of approximately 14.5%[18] - The total cash and cash equivalents at the end of Q1 2023 amounted to 263,099,591.74, up from 126,652,956.09 at the end of Q1 2022[26] - The net increase in cash and cash equivalents for Q1 2023 was 42,729,293.15, compared to a decrease of 44,374,627.81 in Q1 2022[26] Strategic Initiatives - The company plans to grant 4.225 million restricted stocks to 66 individuals as part of its incentive plan[15] - The company has a plan for market expansion and new product development as part of its strategic initiatives[15]
汇绿生态(001267) - 2023 Q1 - 季度财报