川环科技(300547) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 205,042,922.30, representing a 6.48% increase compared to CNY 192,566,821.09 in the same period last year[5] - Net profit attributable to shareholders was CNY 22,519,735.92, up 6.98% from CNY 21,051,055.49 year-on-year[5] - Basic and diluted earnings per share increased to CNY 0.1038, reflecting a growth of 6.90% from CNY 0.0971 in the prior year[5] - The total operating revenue for Q1 2023 was CNY 205,042,922.30, an increase of 6.8% compared to CNY 192,566,821.09 in the same period last year[18] - The net profit for Q1 2023 was CNY 22,519,735.92, representing a 7.0% increase from CNY 21,051,055.49 in Q1 2022[20] - The total profit before tax for Q1 2023 was CNY 24,770,900.28, an increase from CNY 22,513,569.30 in Q1 2022[19] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 35,631,577.25, a decline of 241.08% compared to a positive cash flow of CNY 25,255,437.02 in the previous year[5] - The company invested CNY 33.92 million in the second phase of its project, contributing to a 38.75% decrease in cash and cash equivalents[9] - The total investment cash outflow for Q1 2023 was CNY 33,919,630.34, compared to CNY 96,007,951.39 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,257,570,165.26, a slight increase of 0.04% from CNY 1,257,086,666.30 at the end of the previous year[5] - Total liabilities decreased to CNY 237,944,237.87 from CNY 259,980,474.83, a decline of 8.5%[16] - The equity attributable to shareholders increased to CNY 1,019,625,927.39, marking a 2.26% increase from CNY 997,106,191.47 at the end of the last year[5] - Total assets remained stable at CNY 1,257,570,165.26, compared to CNY 1,257,086,666.30 at the beginning of the year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,166, with no preferred shareholders[11] - The top shareholder, Wen Jianshu, holds 11.18% of the shares, amounting to 24,255,896 shares[11] Receivables and Inventory - The company reported a significant increase in receivables financing, which rose by 154.22% to CNY 120,751,501.55, primarily due to an increase in bank notes[9] - Accounts receivable increased to CNY 229,417,315.46 from CNY 248,860,692.99, indicating a decrease of 7.8%[15] - Inventory decreased slightly to CNY 293,228,099.56 from CNY 300,868,630.07, a reduction of 2.5%[15] - The company reported a total of CNY 120,751,501.55 in receivables financing, a significant increase from CNY 47,499,233.59 at the beginning of the year[15] Operating Costs and Expenses - The total operating costs for Q1 2023 were CNY 179,428,478.75, an increase of 4.8% compared to CNY 171,791,929.26 in Q1 2022[19] - Research and development expenses for Q1 2023 were CNY 7,854,449.43, slightly up from CNY 7,581,325.91 in Q1 2022[19] - The tax expense for Q1 2023 was CNY 2,251,164.36, compared to CNY 1,462,513.81 in Q1 2022, reflecting a significant increase[19] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[14]