Financial Performance - The company's revenue for Q1 2023 was ¥739,013,421.44, representing a 20.29% increase compared to ¥614,360,437.31 in the same period last year[5] - Net profit attributable to shareholders was ¥36,495,612.64, up 30.84% from ¥27,893,860.29 year-on-year[5] - Basic and diluted earnings per share were both ¥0.63, reflecting a 23.53% increase from ¥0.51 in the same period last year[5] - The company reported a 22.28% increase in net profit after deducting non-recurring gains and losses, amounting to ¥29,806,346.38 compared to ¥24,375,886.42 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥739,013,421.44, an increase of 20.3% compared to ¥614,360,437.31 in Q1 2022[21] - Net profit for Q1 2023 was ¥36,495,612.64, representing a 30.9% increase from ¥27,893,860.29 in Q1 2022[22] - The total comprehensive income for the first quarter of 2023 was CNY 36,495,612.64, compared to CNY 27,893,860.29 in the same period last year, representing an increase of approximately 30.5%[23] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥5,781,538.67, a significant improvement of 109.60% compared to a negative cash flow of ¥60,246,376.60 in the previous year[5] - Cash inflows from operating activities amounted to CNY 816,484,233.16, an increase from CNY 745,522,625.70 in the prior year, reflecting a growth of about 9.4%[24] - The net cash flow from operating activities was CNY 5,781,538.67, a significant recovery from a net outflow of CNY 60,246,376.60 in the same quarter last year[24] - Cash outflows from investing activities totaled CNY 15,634,077.37, down from CNY 93,922,020.67 in the previous year, indicating a reduction of approximately 83.3%[26] - The net cash flow from financing activities was negative CNY 45,818,672.20, an improvement from a net outflow of CNY 86,288,143.34 in the same period last year[26] - The ending balance of cash and cash equivalents was CNY 241,930,267.49, compared to CNY 150,320,725.86 at the end of the previous year, showing an increase of approximately 60.9%[26] - The company received CNY 228,286,555.56 in cash from financing activities, up from CNY 204,878,888.91 in the previous year, reflecting a growth of about 11.5%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,316,883,849.55, a decrease of 2.87% from ¥2,385,330,569.97 at the end of the previous year[5] - Current liabilities decreased to ¥1,182,638,110.84 from ¥1,290,367,186.62, a reduction of 8.4%[19] - The company's cash and cash equivalents decreased to ¥1,618,929,796.34 from ¥1,687,313,002.91, a decline of 4.1%[19] - The company’s long-term borrowings remained stable at ¥11,000,000.00, unchanged from the previous period[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,861[11] - The largest shareholder, Ningbo Xiexie Industrial Group Co., Ltd., holds 56.81% of the shares, totaling 33,600,000 shares[11] - Shareholders' equity attributable to the parent company increased by 38.26% to ¥1,088,888,236.61 from ¥787,545,358.65 at the end of the previous year[5] - The total equity attributable to shareholders increased to ¥1,088,888,236.61 from ¥787,545,358.65, a growth of 38.3%[19] Operational Highlights - The company received government subsidies totaling ¥7,635,805.00, which are closely related to its normal business operations[7] - The company continues to explore market expansion and new product development strategies as part of its growth initiatives[16] - Research and development expenses for Q1 2023 were ¥15,957,704.05, up 6.6% from ¥14,973,742.66 in Q1 2022[21] Debt and Financing - The company issued 2.79 million convertible bonds with a total value of ¥279 million, which are set to mature in 2027[14] - The company triggered the conditional redemption clause for the convertible bonds due to the stock price meeting the required threshold for 15 out of 30 trading days[15] - The board approved the early redemption of all convertible bonds, scheduled for March 15, 2023, at a redemption price of ¥100 plus accrued interest[15] Other Financial Metrics - Accounts receivable stood at ¥861.71 million, down from ¥882.59 million, indicating a decrease of about 2.2%[17] - Inventory decreased to ¥334.56 million from ¥357.62 million, reflecting a reduction of approximately 6.4%[17] - The company reported an increase in investment income to ¥63,020.28 from a loss of ¥1,630,428.64 in the previous year[22] - The company reported a significant increase in prepayments, rising to ¥23.97 million from ¥12.63 million, marking an increase of approximately 89%[17] - The total amount of receivables financing increased to ¥38.78 million from ¥11.78 million, showing a growth of about 228%[17] Audit Status - The first quarter report was not audited, as stated by the company[27]

证券代码：300863 证券简称：卡倍亿 公告编号：2022-096 债券代码：123134 债券简称：卡倍转债 宁波卡倍亿电气技术股份有限公司 关于接待投资者调研活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 宁波卡倍亿电气技术股份有限公司（以下简称"公司"）于2022年12月6 日现场接待了机构调研，现将调研情况公告如下: 一、调研情况 1、调研时间：2022年12月6日 2、调研形式：现场调研 3、参会人员：公司副总经理兼董事会秘书秦慈、证券事务代表肖舒月。 4、调研机构名单： | --- | --- | --- | |-------|----------------------|--------------| | | 序号 机构名称 参加人 | | | 1 | 民生证券 | 邵将、张永乾 | | 2 | 复胜资产 | 戴卡娜 | | 3 | 睿亿投资 | 李敬尧 | | 4 | 青骊资管 | 徐成尚 | | 5 | 浙商资管 | 周文超、陈一 | | 6 | 鑫元基金 | 葛天伟 | | 7 | 辰翔基金 | 石佳艺 | 二、交流的主要问题 ...

证券代码：300863 证券简称：卡倍亿 公告编号：2022-089 债券代码：123134 债券简称：卡倍转债 宁波卡倍亿电气技术股份有限公司 关于接待投资者调研活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 宁波卡倍亿电气技术股份有限公司（以下简称"公司"）于2022年11月23 日现场接待了机构调研，现将调研情况公告如下: 一、调研情况 1、调研时间：2022年11月23日 2、调研形式：现场调研 3、参会人员：公司副总经理兼董事会秘书秦慈、证券事务代表肖舒月。 4、调研机构名单： | --- | --- | --- | --- | |-------|-----------------|-------|------------------------| | 序号 | 机构名称 参加人 | | | | 1 | 博时基金 | | 郭永升 | | 2 | 嘉实基金 | | 刘智琪 | | 3 | 景顺长城 | | 曹雅倩 | | 4 | 银河基金 | | 冯敏 | | 5 | 招商基金 | | 赵季新 | | 6 | 银华基金 | | 范文韬 | ...

证券代码： 300863 证券简称：卡倍亿 宁波卡倍亿电气技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------------------------------|-------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 √ | 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 通过"全景•路演天下"（ 2020 | https://rs.p5w.net ）远程参与公司 年度网上业绩说明会的广大投资者 | | 时间 | 2021 年 5 月 11 日 ( | 周二 ) 下午 14:30~16:30 | | 地点 | ...