楚环科技(001336) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥91,018,316.21, a decrease of 24.27% compared to ¥120,180,829.19 in the same period last year[5] - Net profit attributable to shareholders was ¥12,189,196.04, down 25.38% from ¥16,335,123.73 year-on-year[5] - The basic and diluted earnings per share decreased by 44.44% to ¥0.15 from ¥0.27 in the previous year[5] - Total operating revenue for Q1 2023 was ¥91,018,316.21, a decrease of 24.2% compared to ¥120,180,829.19 in Q1 2022[19] - Net profit for Q1 2023 was ¥12,189,196.04, a decline of 25.3% from ¥16,335,123.73 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both ¥0.15, compared to ¥0.27 in Q1 2022[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥17,829,497.74, compared to a negative cash flow of ¥47,946,620.47 in Q1 2022, representing a 137.19% increase[10] - Cash inflow from operating activities totaled ¥109,256,743.83, while cash outflow was ¥91,427,246.09, resulting in a net cash flow from operations[22] - The company reported cash inflow from investment activities of ¥197,638,878.14, compared to ¥101,525,767.16 in the previous period[24] - The net cash flow from investment activities was -¥21,870,365.14, an improvement from -¥76,878,244.09 in the previous period[24] - The company incurred cash outflows of ¥2,088,170.28 from financing activities, compared to ¥12,795,202.41 in the previous period[24] - The total cash inflow from operating activities was lower than the previous period, which was ¥116,180,744.31[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,046,068,331.36, a slight decrease of 0.80% from ¥1,054,517,658.20 at the end of the previous year[5] - The total liabilities increased, with accounts payable rising by 38.54% to ¥66,314,662.53 from ¥47,866,440.82[10] - Total liabilities for Q1 2023 were ¥287,924,059.83, a decrease from ¥308,562,582.71 in the previous year[17] - Long-term receivables decreased to ¥3,300,962.62 from ¥4,454,447.13 year-over-year, representing a decline of 25.9%[17] Investment and Expenses - The company reported a significant increase in investment income, which rose by 563.40% to ¥2,898,472.96 from ¥436,914.71 in the same period last year[10] - Research and development expenses decreased by 26.75% to ¥5,746,195.95 compared to ¥7,844,997.22 in Q1 2022[10] - Total operating costs for Q1 2023 were ¥82,496,207.98, down 22.8% from ¥106,882,048.64 in the same period last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,095[12] - The largest shareholder, Chen Budong, holds 24.63% of shares, totaling 19,794,352 shares[12] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for 47.76%[12] - The company has a total of 0 preferred shareholders with voting rights restored[12] - The company has no preferred shareholders listed in the report[14] Inventory and Receivables - The total accounts receivable is ¥289,109,530.93, down from ¥309,054,734.33 at the beginning of the year[15] - The inventory balance is ¥70,716,667.89, slightly decreased from ¥71,501,135.76 at the beginning of the year[15] - The prepayment amount increased from ¥4,778,934.34 to ¥7,739,192.19 during the reporting period[15] - The company reported a decrease in trading financial assets from ¥188,370,236.47 to ¥129,920,856.62[15]