节能环境(300140) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥242,342,193.87, representing a 22.62% increase compared to ¥197,638,996.45 in the same period last year[3] - The net profit attributable to shareholders was -¥106,256.84, a 97.67% improvement from -¥4,567,513.30 year-on-year[3] - The net loss for Q1 2023 was ¥1,731,023.16, compared to a net profit of ¥1,446,703.49 in Q1 2022, indicating a significant decline in profitability[16] - The total comprehensive income for Q1 2023 was -1,731,023.16 CNY, down from -6,238,254.18 CNY year-over-year[17] - The company reported a basic and diluted earnings per share of -0.0002 CNY for Q1 2023, compared to -0.0107 CNY in the same period last year[17] Cash Flow - The net cash flow from operating activities was -¥19,159,069.12, a decline of 128.06% compared to ¥68,266,785.79 in the previous year[3] - Operating cash inflow for Q1 2023 was 192,723,822.91 CNY, a decrease of 38.8% from 315,188,928.74 CNY in the previous year[19] - Cash outflow from operating activities totaled 211,882,892.03 CNY, compared to 246,922,142.95 CNY in the same period last year, reflecting a reduction of 14.2%[19] - Cash and cash equivalents decreased to ¥231,526,195.97 from ¥401,167,160.38 at the beginning of the year, a reduction of 42.3%[14] - Cash and cash equivalents at the end of Q1 2023 were 191,297,170.47 CNY, down from 406,154,071.73 CNY at the end of the same period last year, representing a decline of 53.0%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,652,602,164.70, down 8.58% from ¥2,901,693,005.97 at the end of the previous year[3] - The total liabilities decreased to ¥1,199,581,722.81 from ¥1,447,533,118.04, a reduction of 17.2%[14] - Short-term borrowings decreased by 44.75% to ¥177,356,646.41, also attributed to loan repayments[6] - The total number of common shareholders at the end of the reporting period is 22,192[9] Shareholder Information - The largest shareholder, China Energy Conservation and Environmental Protection Group, holds 22.97% of shares, totaling 98,133,708 shares[9] - The second-largest shareholder, China Qiyuan Engineering Design Institute, holds 12.02% of shares, totaling 51,352,665 shares[9] - Shareholder Ding Weixin holds 4,060,000 shares through a margin trading account[10] - Shareholder Hong Qun holds 3,269,500 shares through a margin trading account[10] - The company has not disclosed any related party relationships among the top ten shareholders[10] Investment Activities - The net cash flow from investing activities was -¥19,510,228.09, a drastic decline of 1279.04% compared to -¥1,414,772.46 in the previous year[8] - The company invested 19,510,228.09 CNY in Q1 2023, compared to 1,414,772.46 CNY in the same period last year, indicating increased investment activity[19] Operating Costs - Total operating costs for Q1 2023 were ¥236,536,647.69, up from ¥204,901,369.55 in the same period last year, reflecting a year-over-year increase of 15.4%[16] - The company reported a significant increase in other operating income, which rose by 5672.62% to ¥8,784.19, mainly due to increased penalty income[6] Strategic Insights - The report does not indicate any new strategies or market expansions during the period[12]