清新环境(002573) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,054,909,765.35, representing a 13.00% increase compared to ¥1,818,539,363.54 in the same period last year[5] - The net profit attributable to shareholders was ¥117,350,070.49, a slight increase of 1.15% from ¥116,016,479.91 year-on-year[5] - Net profit for Q1 2023 was ¥147,581,417.73, representing a 14.66% increase from ¥128,701,479.50 in Q1 2022[19] - Operating costs for the same period were ¥1,932,310,296.51, up 13.49% from ¥1,702,569,706.16 in Q1 2022[17] - The company reported a gross profit margin of approximately 6.00% for Q1 2023, compared to 7.00% in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥241,937,131.12, showing a decline of 9.25% compared to -¥221,443,610.00 in the previous year[5] - Cash inflow from operating activities totaled ¥1,508,262,330.45, up from ¥1,362,128,880.79 in the previous year, indicating a growth of approximately 10.7%[20] - The net cash flow from operating activities was -¥241,937,131.12, compared to -¥221,443,610.00 in Q1 2022, showing a decline in cash generation[20] - Cash inflow from investment activities was ¥57,524,059.11, significantly higher than ¥2,967,912.25 in the same period last year[21] - The net cash flow from investment activities was -¥211,012,931.77, worsening from -¥161,913,844.01 in Q1 2022[21] - Cash inflow from financing activities amounted to ¥1,674,492,285.25, compared to ¥1,037,236,686.37 in Q1 2022, marking an increase of approximately 61.5%[21] - The net cash flow from financing activities was -¥82,674,132.59, a decrease from a positive cash flow of ¥2,896,905.62 in the previous year[21] - The ending balance of cash and cash equivalents was ¥904,019,646.58, down from ¥1,126,442,972.35 at the end of Q1 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥23,760,774,076.02, a 0.37% increase from ¥23,673,394,211.44 at the end of the previous year[5] - As of March 31, 2023, the total current assets amounted to CNY 10,221,503,997.77, an increase from CNY 10,098,858,203.01 at the beginning of the year, reflecting a growth of approximately 1.21%[14] - The total liabilities increased to ¥16,063,346,372.38, compared to ¥16,050,790,943.57 in the same period last year[16] - The total liabilities as of the end of the reporting period were not explicitly stated but are critical for assessing the company's financial health[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,514, with the top ten shareholders holding significant stakes[10] - The total equity attributable to shareholders increased by 1.90% to ¥6,532,206,566.06 from ¥6,410,597,284.13 at the end of the previous year[5] - The company’s equity attributable to shareholders rose to ¥6,532,206,566.06 from ¥6,410,597,284.13 year-over-year[16] Research and Development - Research and development expenses increased by 66.05%, indicating a significant boost in investment in R&D activities[9] - Research and development expenses increased to ¥26,873,086.71, a significant rise of 66.5% from ¥16,183,688.47 in the previous year[17] Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - Future guidance and performance outlook were not explicitly provided, indicating a need for further clarification in subsequent communications[12] Miscellaneous - The report for Q1 2023 was not audited[22] - The company reported a 254.53% increase in non-operating income, primarily due to subsidies received by subsidiaries[9] - The weighted average return on equity decreased to 1.81% from 1.89% year-on-year, reflecting a slight decline in profitability[5] - The inventory balance was CNY 1,713,329,940.69, slightly down from CNY 1,715,371,475.93, showing a decrease of about 0.08%[14] - The total non-current assets were reported at CNY 1,438,805,266.03, a slight increase from CNY 1,445,054,737.73 at the beginning of the year[14] - The company’s long-term equity investments stood at CNY 745,043,920.44, a marginal increase from CNY 739,622,176.98[14] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0818, slightly down from ¥0.0826 in Q1 2022[20] - The total comprehensive income attributable to minority shareholders for Q1 2023 was ¥30,231,347.24, compared to ¥12,684,999.59 in Q1 2022, reflecting a significant increase[20]