Financial Performance - The company's operating revenue for Q1 2023 was ¥263,399,247.83, representing a 132.12% increase compared to ¥113,474,878.30 in the same period last year[5] - Net profit attributable to shareholders was ¥25,308,147.81, up 32.22% from ¥19,140,938.06 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥23,227,344.44, reflecting a 47.75% increase from ¥15,720,376.74 in the previous year[5] - Basic earnings per share increased by 20.00% to ¥0.06 from ¥0.05 year-on-year[5] - Net profit for Q1 2023 was ¥25,570,648.41, up from ¥19,121,123.38 in Q1 2022, indicating a growth of approximately 33.0%[19] Cash Flow and Liquidity - The company's cash flow from operating activities improved to -¥42,234,568.01, a 57.24% reduction in losses compared to -¥98,775,179.54 in the same period last year[10] - The company's cash and cash equivalents at the end of Q1 2023 amount to ¥950,801,955.03, down from ¥1,096,999,765.95 at the beginning of the year[15] - The ending cash and cash equivalents balance was 916,761,059.66, compared to 445,725,874.11 at the end of Q1 2022, showing a strong liquidity position[23] - Total cash inflow from operating activities was primarily driven by cash received from sales, amounting to 138,400,834.49, compared to 117,514,707.45 in the previous year[22] - The company reported a significant decrease in cash outflow related to other operating activities, which fell to 15,729,946.79 from 44,210,404.21[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,201,109,371.38, a slight increase of 0.54% from ¥3,183,971,482.37 at the end of the previous year[5] - The company's total liabilities as of Q1 2023 amounted to ¥1,061,371,736.67, a decrease from ¥1,074,030,546.06 in the previous year[18] - The total equity attributable to shareholders of the parent company increased to ¥2,131,615,639.85 from ¥2,102,081,442.05, marking a growth of about 1.4%[18] - The total number of common shareholders at the end of the reporting period is 28,649[11] Research and Development - The company significantly increased its R&D expenses by 169.59% to ¥8,982,249.05, up from ¥3,331,872.67, indicating a focus on technology development[9] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided documents[12] Operating Costs - The company reported a 151.59% increase in operating costs, totaling ¥195,584,815.16, compared to ¥77,739,359.56 in the same period last year[9] - Total operating costs for Q1 2023 were ¥232,599,112.77, compared to ¥100,244,664.51 in Q1 2022, reflecting an increase of about 132.3%[18] Shareholder Information - The largest shareholder, Hubei Tianyuan Environmental Protection Group, holds 33.83% of shares, totaling 141,564,979 shares[11] - The second-largest shareholder, Konka Group Co., Ltd., holds 14.71% of shares, totaling 61,560,000 shares[11]
天源环保(301127) - 2023 Q1 - 季度财报