节能国祯(300388) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥712,710,770.75, a decrease of 14.65% compared to ¥835,062,458.89 in the same period last year[5] - Net profit attributable to shareholders was ¥54,787,565.15, reflecting a slight increase of 0.73% from ¥54,391,680.10 year-on-year[5] - The net cash flow from operating activities improved by 12.97%, amounting to -¥163,791,326.21 compared to -¥188,200,139.40 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 712,710,770.75, a decrease of 14.7% compared to CNY 835,062,458.89 in the same period last year[18] - The net profit for Q1 2023 was CNY 61,567,355.60, an increase from CNY 60,614,641.85 in Q1 2022, representing a growth of approximately 1.57%[19] - The company reported a total comprehensive income of CNY 56,261,994.56 for Q1 2023, down from CNY 59,612,735.75 in Q1 2022, a decrease of about 5.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,213,133,765.27, up 1.38% from ¥15,005,962,553.03 at the end of the previous year[5] - Total liabilities rose to CNY 10,952,635,566.10, up from CNY 10,801,996,595.26, indicating an increase of 1.4%[16] - The company's total equity reached CNY 4,260,498,199.17, compared to CNY 4,203,965,957.77, marking a growth of 1.3%[16] - The company's total assets decreased to CNY 3,500,000,000 from CNY 3,600,000,000, reflecting a decline of approximately 2.78%[19] Cash Flow and Financial Position - The company's cash and cash equivalents increased to ¥1,276,549,126.87 from ¥1,156,767,287.46 at the beginning of the year, representing a growth of approximately 10.4%[14] - The cash flow from operating activities showed a net outflow of CNY -163,791,326.21, compared to CNY -188,200,139.40 in the previous year, indicating an improvement in cash flow[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 1,177,024,781.82, down from CNY 1,380,073,260.17 at the end of Q1 2022[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,234[10] - The largest shareholder, Anhui Guozhen Group, holds 16.74% of shares, totaling 116,988,133 shares[10] - The company has a total of 18,040,754 shares held in a repurchase account, which are not included in the top ten shareholders[10] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for 41.29% of total shares[10] - The number of restricted shares at the end of the period is 1,486,181, all of which are subject to management lock-up[14] - The company has not disclosed any other significant shareholder relationships or agreements beyond those mentioned[10] Research and Development - Research and development expenses rose by 46.84% to ¥6,405,346.59, driven by increased investment in new project initiatives[7] - Research and development expenses increased to CNY 6,405,346.59 from CNY 4,362,060.57, marking a rise of about 46.7% year-over-year[19] Inventory and Contract Liabilities - Inventory increased by 49.71% to ¥135,054,481.48, attributed to ongoing project advancements and increased investment[7] - Contract liabilities rose by 35.96% to ¥39,693,003.16, primarily due to an increase in customer prepayments[7] - Inventory increased to CNY 135,054,481.48 from CNY 90,208,490.65, representing a significant rise of 49.6%[16] - Contract assets decreased to CNY 995,973,028.92 from CNY 1,028,080,155.18, a decline of 3.1%[16] Financial Expenses - Financial expenses decreased by 13.11% to ¥69,509,654.08, reflecting a reduction in financing costs compared to the previous year[7] - The company’s financial expenses decreased to CNY 69,509,654.08 from CNY 79,994,327.61, a reduction of approximately 13.1%[19] Earnings Per Share - The company's basic earnings per share for Q1 2023 was ¥0.0805, a 0.75% increase from ¥0.0799 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0805, slightly up from CNY 0.0799 in the same period last year[20] Strategic Focus - The report indicates no new strategies or product developments were discussed during the earnings call[11] - The company plans to continue focusing on R&D and market expansion strategies to enhance its competitive position in the environmental technology sector[19]