清水源(300437) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥268,824,274.64, a decrease of 49.26% compared to ¥529,847,733.13 in the same period last year[5] - Net profit attributable to shareholders was ¥7,301,682.85, down 90.42% from ¥76,206,261.70 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥6,383,827.32, a decline of 91.44% compared to ¥74,557,476.87 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0282, down 90.41% from ¥0.2942 in the previous year[5] - Net profit for Q1 2023 was ¥7,503,589.83, a decline of 90.1% from ¥76,108,908.44 in Q1 2022[19] - The total comprehensive income for the first quarter was CNY 7,477,240.63, a significant decrease from CNY 76,100,356.20 in the previous period[20] Cash Flow - The net cash flow from operating activities increased by 128.06% to ¥18,056,490.91, compared to a negative cash flow of ¥64,360,591.74 in the same period last year[5] - Cash flow from operating activities generated a net cash inflow of CNY 18,056,490.91, compared to a net outflow of CNY 64,360,591.74 in the previous year[21] - Cash flow from investing activities resulted in a net inflow of CNY 35,451,622.43, recovering from a net outflow of CNY 5,213,822.57 in the prior period[23] - Cash flow from financing activities showed a net outflow of CNY 85,832,987.49, contrasting with a net inflow of CNY 15,997,561.85 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,932,390,630.07, a decrease of 6.33% from ¥3,130,513,886.74 at the end of the previous year[5] - Current assets totaled ¥1,231,933,246.44, down 13.7% from ¥1,427,889,402.70 at the beginning of the year[15] - Current liabilities decreased to ¥1,079,485,302.13, a reduction of 17.3% from ¥1,304,134,270.98 at the beginning of the year[16] - Cash and cash equivalents at the end of the period were ¥385,120,747.81, down 20.6% from ¥485,008,985.34 at the beginning of the year[15] - Total cash and cash equivalents at the end of the period were CNY 204,379,626.41, slightly down from CNY 208,526,813.69 at the end of the previous period[23] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥263,939,572.25, down 38.4% from ¥427,763,717.10 in Q1 2022[18] - The company reported a significant decrease in research and development expenses to ¥2,973,039.70 from ¥4,068,977.84, a decline of 26.9%[18] - The company paid CNY 144,637,031.63 for goods and services, a decrease from CNY 189,313,489.03 in the previous year[21] Sales and Revenue - The decline in revenue and net profit was primarily due to decreased sales volume and gross margin of the company's main products, water treatment agents and derivatives[9] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 194,173,181.82, down from CNY 202,756,651.64 in the prior period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,980[11] Non-Recurring Gains - The company reported non-recurring gains of ¥917,855.53, which included government subsidies and gains from the disposal of non-current assets[6] Audit Status - The first quarter report was not audited[24]