Financial Performance - The company's operating revenue for Q1 2023 was ¥462,796,189.76, representing a 6.40% increase compared to ¥434,942,502.00 in the same period last year[3] - The net profit attributable to shareholders for Q1 2023 was ¥41,366,978.91, up 12.84% from ¥36,658,286.70 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,055,068.84, reflecting a 20.39% increase from ¥31,610,612.09 year-on-year[3] - The net profit for Q1 2023 was CNY 41,720,920.71, an increase of 15.5% compared to CNY 36,238,322.62 in Q1 2022[17] - The total comprehensive income for Q1 2023 was CNY 41,717,485.84, compared to CNY 36,259,691.87 in Q1 2022, reflecting a growth of 15.3%[18] Earnings and Shares - Basic earnings per share for Q1 2023 were ¥0.17, up 13.33% from ¥0.15 in the same period last year[3] - The diluted earnings per share also stood at ¥0.17, reflecting a 13.33% increase compared to ¥0.15 in the previous year[3] - Basic and diluted earnings per share increased to CNY 0.17 from CNY 0.15, representing a growth of 13.3%[18] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2023 was -¥32,178,939.51, a significant decrease of 166.59% compared to ¥48,324,337.32 in the same period last year[3] - The cash flow from operating activities showed a net outflow of CNY -32,178,939.51, compared to a net inflow of CNY 48,324,337.32 in the same period last year[19] - The company’s cash and cash equivalents at the end of Q1 2023 amounted to CNY 1,052,394,556.78, significantly higher than CNY 262,427,059.05 at the beginning of the year, representing a growth of 301.5%[12] - The cash and cash equivalents at the end of the period totaled CNY 990,780,545.28, significantly up from CNY 173,825,437.78 at the end of Q1 2022[21] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥4,548,114,776.52, marking a 25.67% increase from ¥3,619,188,820.72 at the end of the previous year[3] - The total assets of the company reached CNY 4,548,114,776.52, compared to CNY 3,619,188,820.72 at the beginning of the year, reflecting a growth of 25.7%[14] - Total liabilities increased to CNY 2,104,878,169.68 from CNY 2,023,674,007.70, which is an increase of 4.0%[14] - The total liabilities decreased by 5.2% compared to the previous quarter, indicating improved financial stability[19] Equity - The equity attributable to shareholders increased by 53.26% to ¥2,431,208,075.61 from ¥1,586,364,723.59 at the end of the previous year[3] - The equity attributable to shareholders of the parent company rose to CNY 2,431,208,075.61 from CNY 1,586,364,723.59, showing a significant increase of 53.4%[14] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 431,812,784.94, up from CNY 400,603,921.62 in Q1 2022, reflecting a year-over-year increase of 7.8%[16] - Research and development expenses for Q1 2023 were CNY 19,072,323.51, slightly down from CNY 19,979,206.59 in Q1 2022, a decrease of 4.5%[16] - The company reported a financial cost of CNY 4,601,127.96, which is an increase from CNY 1,299,591.80 in the previous year, reflecting a rise of 254.5%[16] Investment Activities - The company raised CNY 789,811,302.43 from investment activities, a notable increase from CNY 0.00 in the previous year[21] - The company reported a significant increase in investment income, reaching CNY 100,988.20, compared to a loss of CNY -70,093.91 in the previous year[17] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[19]
申菱环境(301018) - 2023 Q1 - 季度财报