Financial Performance - The company's revenue for Q1 2023 was CNY 293,033,886.88, representing a 29.86% increase compared to CNY 225,652,169.64 in the same period last year[5] - Net profit attributable to shareholders was CNY 17,020,082.62, up 9.34% from CNY 15,566,395.24 year-on-year[5] - Total operating revenue for the current period reached ¥293,033,886.88, a 30% increase from ¥225,652,169.64 in the previous period[18] - Net profit for the current period was ¥15,755,928.49, representing an increase of 5.1% compared to ¥14,993,771.52 in the previous period[19] - Operating profit increased to ¥18,249,704.65, a rise of 10.7% from ¥16,474,861.15 in the prior year[19] - The basic and diluted earnings per share for the current period were both ¥0.12, up from ¥0.11 in the previous period[19] - The company reported a total comprehensive income of ¥15,755,928.49, compared to ¥14,993,771.52 in the previous period[19] Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly to CNY 78,522,054.00, a 345.09% increase from a negative CNY 32,037,940.57 in the previous year[9] - Cash flow from operating activities generated a net amount of ¥78,522,054.00, compared to a negative cash flow of ¥32,037,940.57 in the previous period[21] - Cash and cash equivalents increased to CNY 379,901,626.31 from CNY 307,467,461.32, reflecting a growth of approximately 23.5%[15] - Cash and cash equivalents at the end of the period totaled ¥348,902,760.31, up from ¥294,970,673.29 at the end of the previous period[22] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,971,679,131.10, a slight decrease of 0.39% from CNY 2,983,278,135.92 at the end of the previous year[5] - As of March 31, 2023, the total assets of Beijing Construction Environment Restoration Co., Ltd. amounted to CNY 2,971,679,131.10, a slight decrease from CNY 2,983,278,135.92 at the beginning of the year[15] - The total liabilities decreased to CNY 1,783,383,074.82 from CNY 1,810,706,332.96, indicating a reduction of approximately 1.5%[16] - The total current liabilities amounted to CNY 1,672,232,538.29, slightly down from CNY 1,688,729,715.73, a decrease of about 1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,830, with the largest shareholder holding 46.05% of the shares[10] - The company reported a total of 65,687,152 restricted shares held by Beijing Construction Group Co., Ltd., with no changes in the current period[14] Operational Efficiency - The company experienced a significant reduction in accounts receivable, with a credit impairment loss decreasing by 82.05% to CNY -907,139.68, indicating improved collection efficiency[9] - Accounts receivable decreased to CNY 516,808,463.94 from CNY 689,096,113.12, representing a decline of about 25%[15] - Operating costs increased by 33.51% to CNY 241,056,645.51, reflecting higher costs associated with ongoing projects[9] - Total operating costs amounted to ¥274,468,283.68, up 30.7% from ¥210,023,491.76 year-over-year[18] Investments and Earnings - The company's long-term investments increased slightly to CNY 91,155,028.04 from CNY 90,802,963.16[15] - The company recorded investment income of ¥579,887.84, a significant decrease from ¥4,417,533.22 in the previous period[18] - Research and development expenses were ¥8,067,772.84, an increase of 6.3% from ¥7,590,924.32 year-over-year[18] Equity and Retained Earnings - The company's equity attributable to shareholders increased to CNY 1,142,233,472.45 from CNY 1,125,245,065.00, showing a growth of about 1.5%[17] - The company's retained earnings rose to CNY 522,595,512.67 from CNY 505,575,430.05, reflecting an increase of approximately 3.4%[17]
建工修复(300958) - 2023 Q1 - 季度财报