巴安水务(300262) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥81,964,013, representing a 64.90% increase compared to ¥49,705,212.81 in the same period last year[5] - The net loss attributable to shareholders was ¥4,881,465.05, a significant improvement of 90.94% from a loss of ¥53,894,479.79 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0073, showing a 90.93% improvement from -¥0.0805 in the previous year[5] - The net profit for Q1 2023 was -3,486,465.99 CNY, compared to -55,455,120.11 CNY in the same period last year, indicating a significant reduction in losses[16] - Total comprehensive income for Q1 2023 was 2,759,844.86 CNY, compared to -51,079,543.63 CNY in the same quarter last year[17] - The total operating profit was -359,876.40 CNY, compared to -55,510,146.05 CNY in the same period last year[16] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥5,038,673.65, a decline of 145.95% compared to a positive cash flow of ¥10,964,555.04 in the same period last year[5] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 54,396,506.87, down from CNY 59,799,315.11 at the beginning of the year[12] - The cash and cash equivalents at the end of the period were 34,480,844.85 CNY, slightly down from 35,092,879.07 CNY at the beginning of the period[20] - The total assets at the end of the reporting period were ¥3,601,879,391.39, reflecting a 0.68% increase from ¥3,577,595,945.27 at the end of the previous year[5] - The total liabilities as of Q1 2023 were CNY 3,508,345,578.42, slightly up from CNY 3,483,406,962.64 at the beginning of the year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,561[8] - The largest shareholder, Zhang Chunlin, holds 18.30% of the shares, amounting to 115,761,537 shares[8] - The equity attributable to shareholders decreased slightly by 0.22% to ¥176,689,246.72 from ¥177,070,540.08 at the end of the previous year[5] Operational Highlights - The company received government subsidies amounting to ¥1,500.00, while other operating income and expenses included penalties and late fees totaling -¥2,514,694.58[6] - The company does not have any significant new product or technology developments, market expansions, or mergers and acquisitions reported in this quarter[8] - The company successfully won a bid for the "Dhaka Sewage Pipeline Design and Construction Project" in collaboration with CCECC and SMEDI[9] - The company held its first extraordinary general meeting of 2023 on March 31, electing new members to the board of directors and supervisory board[11] Inventory and Receivables - The company reported an increase in accounts receivable to CNY 177,099,639.65 from CNY 171,599,909.99 at the beginning of the year[13] - The company’s inventory increased to CNY 80,239,409.93 from CNY 76,471,760.08 at the beginning of the year[13] Research and Development - Research and development expenses amounted to 2,586,217.55 CNY, down from 3,262,610.15 CNY in the previous year[16] Operating Costs - The total operating costs for Q1 2023 were CNY 103,055,020.64, a decrease of 17.0% from CNY 124,233,420.76 in the previous year[15] - Operating revenue from sales of goods and services was 16,980,181.51 CNY, a decrease from 330,832,247.75 CNY in the previous year[20] Financial Expenses - The company incurred financial expenses of 29,460,851.40 CNY, a decrease from 32,523,272.99 CNY in the previous year[16] Audit Information - The company did not conduct any audited review for the Q1 report[21]