善水科技(301190) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥83,015,944.33, a decrease of 19.83% compared to ¥103,544,759.81 in the same period last year[5]. - Net profit attributable to shareholders was ¥26,617,504.33, representing an increase of 9.89% from ¥24,222,495.37 year-on-year[5]. - Basic and diluted earnings per share increased by 9.83% to ¥0.1240 from ¥0.1129 in the same period last year[5]. - The net profit for the first quarter of 2023 was CNY 26,617,504.33, an increase of 9.9% compared to CNY 24,222,495.37 in the same period last year[19]. - Operating profit for the first quarter was CNY 31,953,861.12, up from CNY 30,581,459.57 year-over-year[19]. - The total comprehensive income for the first quarter was CNY 26,617,504.33, compared to CNY 24,222,495.37 in the same period last year, marking a growth of 9.9%[19]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 74.42%, down to ¥14,802,396.74 from ¥57,870,395.73 in the previous year[5][9]. - The total cash inflow from operating activities was CNY 42,757,492.18, down from CNY 87,937,683.66 in the previous year, indicating a decline of 51.3%[21]. - The net cash flow from operating activities was CNY 14,802,396.74, a decrease of 74.5% compared to CNY 57,870,395.73 in the same period last year[22]. - Cash and cash equivalents at the end of the period were CNY 706,748,293.50, down from CNY 1,524,817,313.94 at the end of the previous year[22]. - The company reported a significant cash inflow from investment activities of CNY 642,615,020.05, compared to CNY 60,573,425.63 in the previous year[22]. - The net cash flow from investment activities was negative at CNY -90,928,208.95, worsening from CNY -38,512,237.95 year-over-year[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,229,031,833.60, a decrease of 0.82% from ¥2,247,441,733.46 at the end of the previous year[5]. - Total liabilities decreased to CNY 158,494,746.25 from CNY 203,533,640.75 year-on-year[16]. - The company's equity attributable to shareholders increased by 1.30% to ¥2,070,537,087.35 from ¥2,043,908,092.71 at the end of the previous year[5]. - The company's equity attributable to shareholders increased to CNY 2,070,537,087.35 from CNY 2,043,908,092.71 at the beginning of the year[16]. Operational Efficiency - The total operating costs for Q1 2023 were CNY 54,545,152.41, down 26.52% from CNY 74,139,729.39 in the previous year[17]. - The company reported a net profit margin improvement despite lower revenues, indicating better cost management[17]. - Research and development expenses decreased to CNY 2,891,732.56 from CNY 3,067,424.02, reflecting a reduction of approximately 5.7%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,286[10]. - The largest shareholder, Huang Guorong, holds 18.64% of the shares, amounting to 40,000,000 shares[11]. Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[17].