先河环保(300137) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 200,167,410.84, representing a 15.27% increase compared to CNY 173,646,851.80 in the same period last year[5]. - Net profit attributable to shareholders was CNY 7,213,290.68, up 29.54% from CNY 5,568,525.54 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 2,771,587.42, a significant increase of 291.67% compared to a loss of CNY 1,446,025.24 in the previous year[5]. - Total operating revenue for Q1 2023 reached ¥200,167,410.84, an increase of 15.1% compared to ¥173,646,851.80 in Q1 2022[20]. - Net profit for Q1 2023 was ¥8,818,244.64, representing a 28.2% increase from ¥6,880,005.60 in Q1 2022[21]. - The total comprehensive income for the period attributable to the parent company was CNY 6,706,470.56, an increase from CNY 5,435,621.54 in the previous period, representing a growth of approximately 23.4%[22]. Assets and Liabilities - The company's total assets decreased by 2.51% to CNY 2,273,907,820.30 from CNY 2,332,375,607.77 at the end of the previous year[5]. - Current assets totaled ¥1,763,250,586.16, down 2.8% from ¥1,814,934,811.57 at the start of the year[18]. - Total liabilities decreased to ¥330,806,561.69 from ¥394,363,056.98, a reduction of 16.1%[18]. - The company's total assets decreased to ¥2,273,907,820.30 from ¥2,332,375,607.77 at the beginning of the year, a decline of 2.5%[18]. Cash Flow - Cash flow from operating activities showed an improvement, with a net outflow of CNY 108,151,529.05, a 13.13% reduction from CNY 124,499,751.45 in the previous year[5]. - The net cash flow from operating activities was -CNY 108,151,529.05, an improvement compared to -CNY 124,499,751.45 in the previous period[23]. - Cash inflow from investment activities totaled CNY 221,583,132.54, significantly higher than CNY 5,000,000.00 in the previous period[25]. - The total cash inflow from operating activities was CNY 173,318,755.00, compared to CNY 140,934,734.64 in the previous period, reflecting a growth of approximately 23.0%[23]. - The total cash outflow from operating activities was CNY 281,470,284.05, an increase from CNY 265,434,486.09 in the previous period[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 36,197[12]. - The top shareholder, Li Yuguo, holds 11.55% of the shares, totaling 62,990,929 shares, with 20,000,000 shares pledged and 34,713,892 shares frozen[12]. - The company reported a significant shareholder structure with the top ten shareholders holding a combined 43.71% of the total shares[12]. - As of March 31, 2023, the total restricted shares held by major shareholders decreased to 59,533,341 shares after the release of 15,747,807 shares[15]. Operational Costs and Expenses - The company's operating costs rose by 33.29% to CNY 123,939,461.12, attributed to increased operational expenses[10]. - The company plans to continue focusing on cost control, as evidenced by a 36.69% reduction in selling expenses to CNY 23,773,759.92[10]. - Total operating costs for Q1 2023 were ¥193,367,452.13, up from ¥169,353,846.59 in the same period last year, reflecting a growth of 14.2%[21]. Government Support and Tax - The company received government subsidies amounting to CNY 3,644,352.33, which are closely related to its regular business operations[6]. - Tax refunds received surged by 1412.89% to CNY 2,898,473.23, due to software tax rebates from the previous year[11]. Future Outlook and Developments - The company has not disclosed any new product developments or technological advancements in this report[16]. - There is no mention of market expansion or mergers and acquisitions in the current report[16]. - The company has not provided specific future outlook or performance guidance in this report[16]. - The financial statements for the first quarter of 2023 are yet to be detailed in the provided content[16]. - The company did not conduct any audited review of the first quarter report[26].