Financial Performance - The company's revenue for Q1 2023 was ¥160,357,897.05, representing a 3.69% increase compared to ¥154,645,741.76 in the same period last year[5] - Net profit attributable to shareholders was ¥27,742,754.56, up 4.89% from ¥26,448,693.08 year-on-year[5] - Basic and diluted earnings per share decreased by 25.00% to ¥0.09 from ¥0.12 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 160,357,897.05, an increase of 3.67% compared to CNY 154,645,741.76 in Q1 2022[17] - Net profit for Q1 2023 reached CNY 27,654,336.56, representing a 4.82% increase from CNY 26,386,266.26 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was -¥12,121,387.69, a significant decline of 562.04% compared to -¥1,830,915.96 in the previous year[5] - The company's cash flow from operating activities is yet to be detailed in the report[20] - The net cash flow from operating activities for the first quarter was -12,121,387.69, compared to -1,830,915.96 in the previous period[22] - Cash inflow from investment activities totaled 405,868,801.53, significantly up from 141,000,474.28 in the prior period[22] - The net cash flow from investment activities was -310,248,064.49, worsening from -4,276,687.20 year-over-year[22] - Cash inflow from financing activities was 6,750,000.00, compared to 2,000,000.00 in the previous period[22] - The net cash flow from financing activities improved to 2,851,815.60 from -28,600,788.91[22] - The ending balance of cash and cash equivalents was 838,876,059.77, up from 211,246,003.75 in the previous period[22] - Total cash outflow from operating activities was 154,282,910.44, compared to 131,476,821.35 in the prior period[21] - Cash inflow from sales of goods and services was 137,658,819.42, an increase from 125,120,889.60[21] - Total cash outflow for taxes paid was 20,000,676.77, significantly higher than 6,973,060.33 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,280,107,955.26, a 0.53% increase from ¥2,268,088,237.03 at the end of the previous year[5] - Total liabilities decreased to CNY 216,254,144.27 in Q1 2023 from CNY 239,319,816.40 in Q1 2022, a reduction of 9.63%[16] - The company's cash and cash equivalents increased to CNY 1,821,200,627.03 in Q1 2023, compared to CNY 1,802,605,497.47 in Q1 2022, showing a growth of 1.03%[16] - The total equity attributable to shareholders of the parent company increased to CNY 2,049,386,366.36 in Q1 2023 from CNY 2,020,962,558.01 in Q1 2022, reflecting a growth of 1.36%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,349[11] - The top shareholder, Zhang Jun, holds 15.17% of the shares, totaling 45,974,306 shares[11] Other Financial Metrics - The weighted average return on equity decreased to 1.35% from 2.66% year-on-year, a decline of 1.31%[5] - The company reported non-recurring gains and losses totaling ¥1,719,921.10 for the period[6] - Research and development expenses for Q1 2023 were CNY 3,336,374.26, slightly down from CNY 3,341,101.42 in Q1 2022[17] - The company did not conduct an audit for the first quarter report[23]
华新环保(301265) - 2023 Q1 - 季度财报