Financial Performance - The company's operating revenue for Q1 2023 was ¥79,446,340.62, a decrease of 3.50% compared to ¥82,327,738.24 in the same period last year[5] - Net profit attributable to shareholders increased by 25.59% to ¥30,853,174.84 from ¥24,566,636.64 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 38.00% to ¥30,237,771.12, primarily due to a decrease in non-recurring gains and losses[8] - Basic and diluted earnings per share for Q1 2023 were both ¥0.51, reflecting a 24.39% increase from ¥0.41 in the same period last year[5] - Net profit for Q1 2023 reached CNY 31,527,030.00, an increase of 28.1% compared to CNY 24,624,083.42 in Q1 2022[16] - Earnings per share for Q1 2023 was CNY 0.51, up from CNY 0.41 in Q1 2022[18] Cash Flow - The net cash flow from operating activities surged by 1,107.52% to ¥31,740,832.31, attributed to an increase in operating profit[8] - The net cash flow from operating activities increased significantly to ¥31,740,832.31 from ¥2,628,599.53 in the previous period, representing a growth of approximately 1,107%[19] - Total cash inflow from operating activities reached ¥102,556,374.44, up from ¥73,835,830.08, indicating an increase of about 39%[19] - Cash outflow from operating activities slightly decreased to ¥70,815,542.13 from ¥71,207,230.55, showing a reduction of approximately 0.55%[19] - The company received ¥3,433,868.99 in tax refunds, significantly up from ¥474,850.01 in the previous period, reflecting a growth of approximately 620%[19] - The cash paid for purchasing goods and services decreased to ¥28,231,141.67 from ¥42,677,002.38, a decline of about 34%[19] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥1,523,180,254.18, a significant increase of 140.09% from ¥634,420,073.56 at the end of the previous year[8] - Total liabilities were CNY 66,063,579.69, compared to CNY 62,916,458.50 in the previous quarter, indicating a slight increase[14] - Non-current assets totaled CNY 212,915,647.73, an increase from CNY 201,057,503.65 in the previous quarter[14] - The company's capital reserve increased to CNY 894,933,335.17 from CNY 58,397,305.74 year-over-year[14] - Shareholders' equity attributable to the parent company increased by 158.43% to ¥1,447,497,466.70 from ¥560,108,262.43 at the end of the previous year[8] Investment Activities - The net cash flow from investing activities was negative at -¥23,203,103.36, an improvement from -¥34,275,584.21 in the previous period[20] - The company did not report any cash inflow from the recovery of investments in the current period, contrasting with ¥220,000,000.00 in the previous period[20] - The company’s cash outflow for investing activities was ¥23,203,103.36, down from ¥254,781,991.07, indicating a reduction of approximately 91%[20] Government Support and Market Strategy - The company received government subsidies amounting to ¥330,000.00 during the reporting period[6] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16[10] - The weighted average return on equity was 5.36%, up from 5.07% year-on-year[5]
国泰环保(301203) - 2023 Q1 - 季度财报