鹏鹞环保(300664) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥353,377,539.88, a decrease of 17.69% compared to ¥429,329,246.61 in the same period last year[5] - Net profit attributable to shareholders was ¥66,671,414.06, down 7.22% from ¥71,859,999.62 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥61,209,687.82, reflecting a decline of 14.60% from ¥71,672,698.12 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0867, down 13.82% from ¥0.1006 in the previous year[5] - The net profit for Q1 2023 was CNY 67,724,837.53, a decrease of 6.5% compared to CNY 72,065,402.02 in Q1 2022[16] - Operating profit for Q1 2023 was CNY 84,388,875.61, down 14.7% from CNY 98,908,065.98 in Q1 2022[16] - The company reported a total comprehensive income of CNY 67,724,837.53 for Q1 2023, compared to CNY 72,065,402.02 in the previous year[17] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥16,065,198.26, compared to a negative cash flow of ¥10,836,011.43 in the same period last year, marking a 248.26% increase[5] - Cash and cash equivalents at the end of the period are ¥891,960,684.66, a slight decrease from ¥904,709,576.36 at the beginning of the year[11] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 860,687,152.97, down from CNY 495,947,615.25 at the end of Q1 2022[20] - The total cash inflow from financing activities was CNY 407,544,000.00, slightly up from CNY 405,800,000.00 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,963,177,857.15, a decrease of 1.35% from ¥8,072,250,655.06 at the end of the previous year[5] - Total current assets decreased to ¥3,101,275,462.13 from ¥3,205,279,950.77, a decline of 3.2%[12] - Total liabilities decreased to ¥3,479,282,038.33 from ¥3,660,243,276.37, a reduction of 4.9%[13] - The company has a total non-current asset balance of ¥4,861,902,395.02, slightly down from ¥4,866,970,704.29[12] Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.56% to ¥4,333,437,361.29 from ¥4,266,765,947.23 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 38,598[8] - The largest shareholder, Yixing Pengyao Investment Co., Ltd., held 27.18% of the shares, with 120,409,800 shares pledged[8] - Total equity attributable to shareholders increased to ¥4,333,437,361.29 from ¥4,266,765,947.23, an increase of 1.6%[13] Operational Costs and Expenses - Total operating costs for the current period amount to ¥292,724,823.26, down 18.6% from ¥359,792,572.96 in the previous period[15] - The company reported a net profit margin decline due to increased operational costs, impacting overall profitability[15] - Research and development expenses increased to CNY 5,677,251.38, up 35.7% from CNY 4,183,777.60 in the previous year[16] - The company incurred financial expenses of CNY 21,888,171.35, an increase of 15.6% from CNY 18,914,437.66 in the previous year[16] Inventory and Receivables - Accounts receivable increased to ¥1,087,732,025.63 from ¥1,047,355,561.82, reflecting a growth of 3.2%[11] - Inventory has risen to ¥113,750,814.42, up 39.2% from ¥81,654,334.43[12]