博众精工(688097) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 883,213,974.56, representing a year-on-year increase of 13.33%[13] - The net profit attributable to shareholders of the listed company reached CNY 52,083,383.23, a significant increase of 405.19% compared to the same period last year[13] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,631,333.22, reflecting a year-on-year increase of 350.79%[13] - The company's net profit for Q1 2023 reached CNY 52,475,087.59, a significant increase from CNY 12,567,672.85 in Q1 2022, representing a growth of approximately 318%[35] - The company's basic earnings per share for Q1 2023 was CNY 0.117, an increase of 350.00% compared to the same period last year[14] - The company's basic earnings per share for Q1 2023 was CNY 0.117, compared to CNY 0.026 in Q1 2022, representing a growth of approximately 350%[36] - The company reported a total revenue increase of approximately 10% year-over-year, driven by strong sales performance in key markets[40] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 7,574,182,395.21, showing a decrease of 0.60% from the end of the previous year[14] - The total assets as of the end of the reporting period were ¥7,574,182,395.21, slightly down from ¥7,620,173,849.71 at the end of the previous period[54] - The total liabilities decreased to CNY 3,736,524,450.19 as of March 31, 2023, from CNY 3,840,975,181.27 as of December 31, 2022, indicating a reduction of approximately 2.7%[36] - The company's equity attributable to shareholders was CNY 3,812,972,310.98, which increased by 1.57% compared to the end of the previous year[14] - The company's equity attributable to shareholders increased to ¥3,812,972,310.98 from ¥3,754,214,071.47, reflecting a growth of 1.55%[54] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 5,184,714.40, which is not applicable for year-on-year comparison[14] - The company's cash flow from operating activities for Q1 2023 was CNY 1,091,802,091.11, compared to CNY 1,050,363,518.71 in Q1 2022, showing an increase of about 3.9%[36] - The net cash flow from operating activities for Q1 2023 was -¥5,184,714.40, an improvement from -¥77,776,972.67 in Q1 2022[48] - Cash and cash equivalents at the end of Q1 2023 totaled ¥1,151,956,149.66, compared to ¥503,856,924.46 at the end of Q1 2022[49] - The net cash flow from financing activities in Q1 2023 was -¥89,762,388.53, a decrease from a positive inflow of ¥236,199,628.32 in Q1 2022[49] Research and Development - The company's R&D investment totaled CNY 123,514,806.04, accounting for 13.98% of operating revenue, a decrease of 1.06 percentage points year-on-year[14] - Research and development expenses increased to CNY 123,514,806.04 in Q1 2023, compared to CNY 117,172,878.83 in Q1 2022, reflecting a growth of about 5.4%[35] Other Financial Metrics - The total current liabilities decreased to CNY 3,055,309,497.86 in Q1 2023 from CNY 3,315,971,151.52 in Q1 2022, a decline of approximately 7.9%[36] - Financial expenses rose to CNY 17,163,706.79 in Q1 2023, up from CNY 13,442,012.60 in Q1 2022, an increase of about 27%[35] - The company received government subsidies amounting to CNY 25,403,849.96, which were included in the current profit and loss[22] - The total non-recurring gains and losses amounted to CNY 20,452,050.01 after tax adjustments[23] - Other income increased by 510.28 million primarily from government subsidies received[25] Investments and Financing - Long-term equity investments increased by 322.43 million due to new external investments[25] - The company optimized its financing structure, resulting in a 30.41 million increase in long-term borrowings[25] - Short-term borrowings decreased by 35.03 million as the company repaid part of its due borrowings[25] - Investment income rose by 306.01 million due to a reduction in shareholding in associates[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,098[28] - Inventory as of the end of the reporting period was ¥2,924,664,493.04, up from ¥2,710,736,987.84, indicating an increase of 7.87%[44]