东江环保(002672) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥828,715,785.69, a decrease of 14.00% compared to ¥963,644,836.52 in the same period last year[4] - The net profit attributable to shareholders was -¥117,659,832.94, representing a decline of 2,345.86% from a profit of ¥5,238,970.33 in the previous year[4] - Basic and diluted earnings per share were both -¥0.13, reflecting a decrease of 1,400.00% from ¥0.01 in the previous year[5] - The company reported a net loss of ¥147,624,923.01 for the current period, compared to a net loss of ¥2,549,041.58 in the previous period, indicating a significant decline in profitability[19] - Operating profit for the current period was ¥-146,257,061.53, a sharp decrease from an operating profit of ¥3,743,003.42 in the previous period[19] - The company recorded a total comprehensive loss of ¥-147,600,820.43 for the current period, compared to a loss of ¥-2,546,506.51 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥122,860,700.59, a significant decrease of 954.29% compared to -¥11,653,444.20 in the same period last year[4] - The company experienced a net cash outflow from operating activities of ¥122,860,700.59, compared to a smaller outflow of ¥11,653,444.20 in the previous period[21] - The company's cash flow from investing activities was -¥134,966,263.77, a 33.24% decrease compared to -¥202,164,995.48 in the previous year[9] - Investment activities resulted in a net cash outflow of ¥134,966,263.77, compared to a larger outflow of ¥202,164,995.48 in the previous period[22] - Financing activities generated a net cash inflow of ¥416,013,114.89, an increase from ¥318,038,173.31 in the previous period, showing improved financing conditions[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,963,702,897.68, an increase of 2.20% from ¥11,705,964,207.73 at the end of the previous year[5] - Total liabilities increased to RMB 7,334,321,477.23 from RMB 6,929,488,113.74, representing an increase of approximately 5.85%[16] - The company's total assets rose to RMB 11,963,702,897.68 from RMB 11,705,964,207.73, reflecting an increase of about 2.20%[16] Receivables and Inventory - The company reported a 79.20% decrease in notes receivable, primarily due to the maturity of endorsed and discounted notes[9] - The company experienced a 202.47% increase in receivables financing, attributed to an increase in bank acceptance bills received during the reporting period[9] - Accounts receivable decreased to RMB 964,173,070.58 from RMB 1,118,529,140.66, a reduction of about 13.78%[14] - Inventory increased to RMB 757,373,693.26 from RMB 649,715,145.40, showing a growth of approximately 16.56%[15] Expenses - Total operating costs increased to RMB 982,547,309.72 from RMB 973,589,084.57, reflecting a slight increase of about 0.99%[18] - Research and development expenses for the current period were RMB 29,489,532.62, down from RMB 41,901,428.68 in the previous period, indicating a decrease of about 29.66%[18] Profitability Ratios - The company's weighted average return on equity was -2.94%, down from 0.11% in the same period last year, indicating a decline in profitability[5]