Financial Performance - The company's operating revenue for Q1 2023 was ¥99,755,077.05, a decrease of 2.63% compared to ¥102,444,960.30 in the same period last year[2] - The net loss attributable to shareholders was ¥13,361,648.04, representing a 72.50% improvement from a loss of ¥48,595,766.92 in the previous year[2] - The basic and diluted earnings per share were both -¥0.0779, showing an improvement of 78.84% from -¥0.3681 in the previous year[2] - The company reported a net loss of CNY 18,910,816.87 for Q1 2023, an improvement compared to a loss of CNY 57,728,870.56 in the same period last year[19] - The total comprehensive income for Q1 2023 was -13,361,647.94 CNY, compared to -48,595,766.92 CNY in the same period last year, reflecting a significant reduction in losses[20] Cash Flow - The net cash flow from operating activities improved by 78.30%, amounting to -¥15,924,019.05 compared to -¥73,382,266.17 in the same period last year[2] - Cash inflow from operating activities rose by 31.40% to ¥204,844,818.37, driven by increased project sales receipts and other deposits[9] - The cash flow from operating activities for Q1 2023 was -15,924,019.05 CNY, an improvement from -73,382,266.17 CNY in the previous year[23] - The cash flow from investing activities for Q1 2023 was -1,785,300.44 CNY, an improvement from -9,755,271.33 CNY in the previous year[23] - The cash flow from financing activities for Q1 2023 was -3,780,974.99 CNY, compared to -6,998,475.78 CNY in Q1 2022, indicating a reduction in outflows[24] Assets and Liabilities - Total assets decreased by 8.22% to ¥1,676,817,094.56 from ¥1,827,077,645.81 at the end of the previous year[2] - Total liabilities decreased to CNY 819,679,070.65 from CNY 956,577,973.96, a reduction of 14.34%[17] - The company's total equity at the end of Q1 2023 was CNY 857,138,023.91, down from CNY 870,499,671.85, a decrease of 1.54%[18] Income and Expenses - Operating costs decreased by 3.82% to ¥118,675,673.46, primarily due to the end of certain water environment integration project operations, leading to reduced asset depreciation[7] - Other income increased significantly by 614.70% to ¥11,906,488.34, mainly from government subsidies received[7] - The company reported other operating income of 4,241,723.36 CNY in Q1 2023, compared to 8,748.81 CNY in the previous year[20] - Research and development expenses decreased by 13.86% to ¥8,319,057.52, mainly due to a reduction in ongoing R&D projects[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,089, with the largest shareholder holding 37.50% of the shares[10] Government Subsidies - The company received government subsidies amounting to ¥8,852,173.09, contributing to its non-recurring gains[3]
深水规院(301038) - 2023 Q1 - 季度财报