永清环保(300187) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 203,835,546.92, representing a 31.15% increase compared to CNY 155,422,723.42 in the same period last year[5] - Net profit attributable to shareholders reached CNY 21,264,890.00, a significant increase of 163.13% from CNY 8,081,600.05 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 15,407,324.05, up 169.92% from CNY 5,708,126.05 in the previous year[5] - The company's basic and diluted earnings per share were both CNY 0.0329, reflecting a 163.20% increase compared to CNY 0.0125 in the same quarter last year[5] - The total operating revenue for Q1 2023 was CNY 203,835,546.92, representing an increase of 31.1% compared to CNY 155,422,723.42 in Q1 2022[19] - The net profit for Q1 2023 was CNY 21,207,132.57, up 112.3% from CNY 9,977,590.08 in the same period last year[21] - The gross profit margin for Q1 2023 was approximately 25.0%, compared to 27.0% in Q1 2022, indicating a slight decline in profitability[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,350,785,514.79, a 1.24% increase from CNY 3,309,676,324.67 at the end of the previous year[5] - The total assets as of March 31, 2023, amounted to CNY 1,108,252,831.63, an increase from CNY 1,070,751,544.86 at the beginning of the year[16] - The company's total assets increased to CNY 3,350,785,514.79, compared to CNY 3,309,676,324.67 at the end of Q1 2022, reflecting a growth of 1.3%[18] - The total liabilities amounted to CNY 2,350,014,351.03, which is an increase of 0.9% from CNY 2,330,206,749.23 in Q1 2022[18] Shareholder Equity - The equity attributable to shareholders increased by 2.21% to CNY 986,612,817.27 from CNY 965,253,471.54 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to CNY 986,612,817.27, up from CNY 965,253,471.54 in Q1 2022[18] - The total number of shares held by the top 10 shareholders is 366,003,753, representing 56.69% of the total shares[12] - The company has pledged 248,820,000 shares, indicating a significant portion of shares under collateral[12] - The total number of restricted shares held by executives is 1,262,622, with 170,324 shares released during the period[15] Cash Flow - The company reported a net cash flow from operating activities of -CNY 41,093,143.39, a decline of 83.31% compared to -CNY 22,417,084.82 in the same period last year[5] - Operating cash inflow for the current period was $118.06 million, down 51.9% from $245.14 million in the previous period[23] - Operating cash outflow for the current period was $159.15 million, a decrease of 40.5% compared to $267.56 million in the previous period[23] - Net cash flow from operating activities was -$41.09 million, worsening from -$22.42 million in the previous period[23] - Cash inflow from investment activities totaled $10.84 million, significantly up from $1.01 million in the previous period[24] - Net cash flow from investment activities was -$37.08 million, an improvement from -$68.07 million in the previous period[24] - Cash inflow from financing activities was $215.00 million, an increase of 95.5% compared to $110.00 million in the previous period[24] - Net cash flow from financing activities was $78.63 million, a turnaround from -$76.88 million in the previous period[24] - The ending cash and cash equivalents balance was $75.50 million, compared to $172.29 million in the previous period[24] Research and Development - Research and development expenses increased by 57.85% to CNY 7,532,337.79 from CNY 4,771,853.01 year-on-year, indicating a focus on innovation[9] - Research and development expenses rose to CNY 7,532,337.79, a significant increase of 57.5% from CNY 4,771,853.01 in the previous year[19] Investment Income - Investment income surged by 384.40% to CNY 13,345,850.65, primarily due to dividends from an associated company[9] - The company reported an investment income of CNY 13,345,850.65, which is a substantial increase from CNY 2,755,134.13 in Q1 2022[19] - The company received $10.00 million in investment income, up from $0.92 million in the previous period[23] Future Outlook - The company plans to continue expanding its market presence and developing new technologies in the upcoming quarters[16]