Financial Performance - The company's operating revenue for Q1 2023 was ¥31,103,120.90, representing a 72.73% increase compared to ¥18,006,817.52 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥3,252,949.67, a 70.06% improvement from a loss of ¥10,863,460.12 in the previous year[5] - The net cash flow from operating activities improved by 41.75%, amounting to -¥11,129,059.81 compared to -¥19,105,521.45 in the same period last year[5] - The company reported a basic earnings per share of -¥0.05, an improvement of 75.00% from -¥0.20 in the same period last year[5] - The net profit for Q1 2023 was a loss of CNY 3,252,949.67, an improvement compared to a loss of CNY 10,863,460.12 in Q1 2022, reflecting a reduction in losses by approximately 70%[20] - The basic and diluted earnings per share for Q1 2023 were both -CNY 0.05, an improvement from -CNY 0.20 in Q1 2022[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,280,279,443.02, a slight increase of 0.65% from ¥1,272,045,564.12 at the end of the previous year[5] - The total assets as of the end of Q1 2023 were CNY 1,280,279,443.02, slightly up from CNY 1,272,045,564.12 at the end of Q1 2022[17] - The total liabilities increased to CNY 294,171,225.77 from CNY 282,969,082.59, showing a growth of approximately 4.2%[17] - The total equity attributable to shareholders was CNY 986,108,217.25, down from CNY 989,076,481.53, reflecting a slight decrease of approximately 0.3%[17] Cash Flow and Investments - In Q1 2023, the company reported a cash inflow from investment activities of CNY 404,244,023.30, primarily from the redemption of financial products[10] - The company experienced a significant increase in cash paid for the acquisition of fixed assets, totaling CNY 28,556,079.41, which represents a 675.81% increase compared to the previous period[10] - The cash inflow from operating activities totaled 59,762,345.23, compared to 54,905,799.33 in the previous period, showing an increase in operational cash generation[22] - The company reported a decrease in cash paid for taxes, amounting to CNY 10,762,695.78, a decline of 48.06%[10] - The company received 5,400,000.00 from investment recoveries, contributing to the positive cash flow from investment activities[22] - The total cash inflow from financing activities was 24,005,561.46, primarily from borrowings, which were not present in the previous period[23] Operational Costs and Expenses - The total operating costs amounted to CNY 43,872,987.02, up from CNY 31,917,069.83 in the previous year, indicating an increase of about 37.4%[18] - Research and development expenses increased to CNY 7,502,916.27 from CNY 5,991,495.21, marking a rise of about 25.2% year-over-year[18] - The company paid 24,749,272.49 in employee compensation, which increased from 23,845,787.35 in the previous period, reflecting a rise in workforce costs[22] - The company’s cash outflow for purchasing goods and services was 21,077,399.65, up from 15,130,450.17, indicating increased operational expenses[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,868, with no preferred shareholders[12] - The largest shareholder, Chen Wandong, holds 31.00% of the shares, amounting to 22,207,500 shares[12] Government Support - The company received government subsidies amounting to ¥6,531,765.15, contributing to a significant increase in other income by 4154.60% to ¥6,567,489.86[6][9]
瑞晨环保(301273) - 2023 Q1 - 季度财报