飞马国际(002210) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥74,591,694.81, representing a 37.60% increase compared to ¥54,208,834.93 in the same period last year[4] - Net profit attributable to shareholders was ¥573,277.81, a significant turnaround from a loss of ¥5,855,509.53 in the previous year, marking a 109.79% improvement[4] - The net cash flow from operating activities increased by 112.36%, reaching ¥6,269,184.33, compared to a negative cash flow of ¥50,718,202.53 in the same period last year[4] - The company reported a basic earnings per share of ¥0.0002, up 109.09% from a loss of ¥0.0022 per share in the same period last year[4] - The operating profit for the quarter was CNY 2,327,244.51, a recovery from an operating loss of CNY 6,903,073.60 in the previous year[19] - The comprehensive income totalled CNY 507,608.78, compared to a comprehensive loss of CNY 5,822,201.87 in the same period last year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,267,415,321.11, reflecting a 1.93% increase from ¥1,243,401,106.33 at the end of the previous year[4] - The total liabilities increased to RMB 1,000,516,201.80 from RMB 977,009,595.80, marking a rise of 2.7%[15] - The total current liabilities amounted to RMB 662,635,022.69, an increase from RMB 636,817,680.72 at the beginning of the year, reflecting a growth of 4.0%[15] - The company's non-current assets totaled RMB 863,197,807.71, slightly up from RMB 852,630,967.37, indicating a growth of 1.5%[15] Cash Flow - The net cash flow from investing activities decreased by 60.00%, primarily due to reduced cash payments for the construction of BOT projects[8] - The company's cash and cash equivalents decreased to RMB 110,848,535.42 from RMB 126,502,576.66 at the beginning of the year, representing a decline of 12.3%[14] - Cash flow from operating activities generated a net inflow of CNY 6,269,184.33, compared to a net outflow of CNY 50,718,202.53 in the same quarter last year[22] - The cash and cash equivalents at the beginning of the period were CNY 126,157,768.86, down from CNY 210,032,529.48 in the previous year[22] Revenue and Costs - Total operating costs increased to CNY 74,742,029.37 from CNY 60,848,040.88, representing a year-on-year increase of approximately 22.5%[19] - The company reported total revenue from sales of goods and services of CNY 43,099,488.75, an increase from CNY 30,164,545.74 in the previous year[22] Other Income and Expenses - Other income increased by 530.56% year-on-year, mainly due to a rise in government subsidies recognized in the current period[7] - The company experienced a 427.83% increase in taxes and surcharges compared to the previous year, primarily due to an increase in value-added tax[7] - Research and development expenses were CNY 550,235.10, down from CNY 725,037.72 in the previous year, reflecting a decrease of approximately 24.1%[19] - The company incurred financial expenses of CNY 6,156,052.44, slightly down from CNY 6,258,268.86 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,159[10] Project Development - The company is actively advancing the Datong Fuqiao Phase II expansion project, which is expected to reach a processing capacity of 1,700 tons per day and handle over 650,000 tons of municipal waste annually[12] - The company aims to achieve full operational capacity for the Datong Fuqiao Phase II project by mid-2023, enhancing its economic efficiency and production cost reduction[12]