节能铁汉(300197) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥512,329,963.15, a decrease of 11.57% compared to ¥579,394,795.62 in the same period last year[5] - Net profit attributable to shareholders was ¥19,705,492.85, a significant increase of 116.46% from a loss of ¥119,721,498.54 in the previous year[5] - Total operating revenue for Q1 2023 was ¥512,329,963.15, a decrease of 11.55% compared to ¥579,394,795.62 in the same period last year[24] - The net profit for Q1 2023 was CNY 13.5 million, compared to a net loss of CNY 119.7 million in the same period last year, indicating a significant turnaround[25] - The company achieved a total profit of CNY 16.8 million in Q1 2023, a significant improvement from a total loss of CNY 137.3 million in the same quarter last year[25] - Operating profit for Q1 2023 was ¥16,613,627.39, a significant improvement from a loss of ¥136,117,682.09 in Q1 2022[24] - The total comprehensive income for Q1 2023 was CNY 28.9 million, compared to a comprehensive loss of CNY 119.7 million in Q1 2022[25] Cash Flow and Investments - The net cash flow from operating activities was -¥292,499,271.67, reflecting a decline of 99.15% compared to -¥146,876,667.27 in the same period last year[5] - The operating cash flow for Q1 2023 was negative CNY 292.5 million, worsening from negative CNY 146.9 million in Q1 2022[28] - The net cash flow from investing activities for Q1 2023 was CNY 269.4 million, an increase from CNY 68.2 million in Q1 2022[28] - The net cash flow from financing activities was negative CNY 75.7 million in Q1 2023, compared to negative CNY 135.2 million in Q1 2022, showing an improvement[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 43,583[12] - China Energy Conservation and Environmental Protection Group Co., Ltd. holds 26.05% of the shares, totaling 735,288,625 shares[18] - The company’s major shareholder, China Energy Conservation, completed a share buyback plan, acquiring 29,185,541 shares, which is 1.03% of the total share capital, at an average price of RMB 2.41 per share[18] - The top ten shareholders include Liu Shui with a holding of 16.92%, amounting to 477,536,085 shares, which are pledged[12] - The company has a total of 2 preferred shareholders, with the largest being China Energy Capital Holdings Co., Ltd. holding 53.48% of preferred shares[15] - The total number of shares held by the top ten unrestricted shareholders includes 266,288,625 shares held by China Energy Conservation Group[12] - Liu Shui has 358,152,270 shares under lock-up, with 47,250,000 shares released during the period[17] - The company’s total restricted shares at the end of the period were 362,400,232 shares[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥31,754,457,189.90, a slight decrease of 0.32% from ¥31,856,592,518.49 at the end of the previous year[5] - The total assets at the end of the reporting period were ¥31,754,457,189.90, slightly down from ¥31,856,592,518.49 at the beginning of the year[22] - Total liabilities decreased to ¥24,716,936,176.39 from ¥24,847,994,889.35 at the start of the year[22] - Current assets totaled ¥12,772,093,849.87, a slight increase from ¥12,704,277,435.28 at the beginning of the year[22] - Non-current assets decreased to ¥18,982,363,340.03 from ¥19,152,315,083.21 at the start of the year[22] - The company’s cash and cash equivalents increased to ¥2,912,803,167.15 from ¥2,791,849,209.30 at the beginning of the year[22] - The company’s retained earnings improved to -¥174,790,831.90 from -¥194,496,324.75 at the beginning of the year[22] Other Financial Metrics - Basic and diluted earnings per share improved to ¥0.0008 from -¥0.0425, marking an increase of 101.88%[5] - The company recorded a non-recurring gain of ¥111,765,615.25, primarily from the disposal of assets and government subsidies[6] - Cash received from other financing activities increased by 83.20%, mainly due to the recovery of bank acceptance bill guarantees[9] - The company reported an investment income of ¥129,041,804.71 in Q1 2023, compared to a loss of ¥1,543,151.96 in the same period last year[24] - Investment income surged by 8,462.22%, driven by gains from the disposal of the ecological restoration company[9] - The company experienced a 381.22% increase in credit impairment losses, primarily due to increased provisions for bad debts compared to the previous year[9] - The company is actively pursuing market expansion and strategic initiatives to enhance its competitive position[18]