清研环境(301288) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥41,870,316.36, representing a 52.22% increase compared to ¥27,505,612.13 in the same period last year[6]. - The net profit attributable to shareholders decreased by 6.29% to ¥5,979,148.58 from ¥6,380,466.14 year-on-year[6]. - The net profit after deducting non-recurring gains and losses fell by 33.74% to ¥3,133,823.64 compared to ¥4,729,476.60 in the previous year[6]. - Basic and diluted earnings per share decreased by 29.70% to ¥0.0554 from ¥0.0788 year-on-year[6]. - The weighted average return on equity was 1.64%, down from 1.75% in the previous year[6]. - The net profit for Q1 2023 was CNY 5,939,865.98, a decrease of 6.06% compared to CNY 6,323,375.49 in Q1 2022[19]. - The operating profit for Q1 2023 was CNY 7,154,861.07, down from CNY 7,690,672.20 in the same period last year, reflecting a decline of 6.94%[19]. - The total revenue from sales and services received was CNY 25,114,834.42, an increase from CNY 22,170,552.10 in the same quarter last year, reflecting a growth of 13.18%[22]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥18,051,207.80, a decline of 65.30% from -¥10,920,401.36 in the same period last year[6]. - The total current assets as of March 31, 2023, were CNY 768,751,569.49, a slight decrease from CNY 782,102,141.43 at the beginning of the year[15]. - The cash and cash equivalents at the end of Q1 2023 were CNY 388,470,487.25, slightly down from CNY 391,423,717.04 at the beginning of the year[14]. - Cash and cash equivalents at the end of Q1 2023 stood at CNY 39,779,820.80, significantly down from CNY 141,785,305.19 at the beginning of the period[23]. - The company reported cash inflow from investment activities of CNY 251,804,170.79, compared to CNY 181,803,578.50 in Q1 2022, marking an increase of 38.43%[23]. - The cash outflow from investment activities was CNY 334,170,443.92, up from CNY 180,900,201.13 in the previous year, indicating a rise of 84.38%[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,959[11]. - The largest shareholder, Liu Shujie, holds 19,577,796 shares, representing 18.13% of total shares[11]. - The second largest shareholder, Chen Fuming, holds 16,772,903 shares, representing 15.53% of total shares[11]. - The top three shareholders collectively hold 44.29% of the total shares[11]. - The company has a total of 10,402,592 shares held by Shenzhen Genshen Investment Development Partnership, accounting for 9.63%[11]. - The total number of shares held by the top ten shareholders is 66,000,000, which is approximately 60% of the total shares[11]. - Liu Shujie and Liu Xu are siblings, and they are part of a concerted action group with Chen Fuming[11]. - The company has a significant number of shares under limited sale conditions, with the largest being 273,045 shares held by Cai Xiaoxin[11]. - The company has a diverse shareholder base, including both individual and institutional investors[11]. - The report indicates a strong concentration of ownership among the top shareholders, which may impact governance and decision-making[11]. Operating Costs - The total operating costs for Q1 2023 amounted to CNY 34,522,064.60, up from CNY 20,828,036.34 in the previous period[18]. - The operating cost of goods sold was CNY 26,763,373.39, compared to CNY 11,934,410.59 in the previous period[18]. Research and Development - Research and development expenses increased to CNY 2,961,219.18, up 22.00% from CNY 2,432,224.56 in Q1 2022[19]. Non-Recurring Gains and Losses - Non-recurring gains and losses totaled ¥2,845,324.94, with significant contributions from asset disposal and government subsidies[8]. - The company did not report any other non-recurring gains or losses beyond those specified[8].