南大环境(300864) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥164,632,170.05, representing a 10.58% increase compared to ¥148,875,771.59 in the same period last year[3] - Net profit attributable to shareholders for Q1 2023 was ¥46,324,642.29, a 27.98% increase from ¥36,076,904.83 in Q1 2022[3] - Basic earnings per share decreased by 25.00% to ¥0.30 from ¥0.40 in the same period last year[3] - Total operating revenue for Q1 2023 was CNY 164,632,170.05, an increase of 10.5% compared to CNY 148,875,771.59 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 48,401,882.57, representing a 28.1% increase from CNY 37,781,256.90 in Q1 2022[20] - The company's earnings per share (EPS) for Q1 2023 was CNY 0.30, down from CNY 0.40 in Q1 2022[20] Cash Flow - The net cash flow from operating activities was -¥64,041,454.53, a decrease of 15.70% compared to -¥55,353,583.97 in the previous year[11] - Cash flow from operating activities was CNY 141,244,264.88, an increase from CNY 129,159,686.92 in the previous year[22] - The net cash flow from investment activities was 150,841,066.09 CNY, a turnaround from -155,687,342.82 CNY in the same period last year[23] - The cash flow from financing activities resulted in a net outflow of -236,336.17 CNY, compared to -976,399.98 CNY in the previous year, showing an improvement of about 76.8%[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,525,064,728.52, down 3.26% from ¥1,576,506,282.25 at the end of the previous year[3] - The total liabilities decreased to CNY 268,373,181.24 from CNY 371,163,189.90 year-over-year[19] - The total equity attributable to shareholders increased to CNY 1,221,103,200.72 from CNY 1,171,796,369.64 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,639[12] - The largest shareholder, Nanjing University Capital Operation, holds 30.00% of shares, totaling 46,512,000 shares[12] - Nanjing Guohuan Investment Management holds 26.94% of shares, totaling 41,760,774 shares[12] Income and Expenses - The company reported a significant increase in other income, which rose by 410.00% to ¥12,912,102.66 due to increased government subsidies[9] - Investment income decreased by 55.76% to ¥2,509,088.52 compared to ¥5,671,659.51 in the same period last year[9] - Total operating costs for Q1 2023 were CNY 125,680,908.51, up 16.5% from CNY 107,906,905.49 in the same period last year[19] - Research and development expenses for Q1 2023 totaled CNY 11,521,609.80, compared to CNY 10,904,444.20 in Q1 2022, indicating a focus on innovation[19] Business Expansion - The company has expanded its business scope to include construction engineering design and construction services as of February 23, 2023[14] - The company is actively pursuing new strategies in environmental protection and technology services as part of its business expansion[14] Other Financial Metrics - The company's cash and cash equivalents increased by 35.38% to ¥328,211,201.21 from ¥242,429,394.73 at the end of 2022[7] - The company's long-term equity investments increased to ¥17,058,790.84 from ¥16,606,087.15, showing a growth of approximately 2.7%[16] - The company has maintained a stable deferred income of CNY 500,000.00, consistent with the previous year[19] - The company did not conduct an audit for the first quarter report[24]