宝通科技(300031) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 reached ¥755,240,200.37, an increase of 14.05% compared to ¥662,174,594.80 in the same period last year[6] - Net profit attributable to shareholders was ¥83,235,639.25, up 21.04% from ¥68,768,708.80 year-on-year[6] - Basic earnings per share increased to ¥0.2020, representing a growth of 20.96% compared to ¥0.1670 in the previous year[6] - Total operating revenue for Q1 2023 reached ¥755,240,200.37, an increase of 14.06% compared to ¥662,174,594.80 in Q1 2022[23] - Operating profit for Q1 2023 was ¥119,357,639.43, up from ¥89,964,151.55 in Q1 2022, reflecting a growth of 32.66%[23] - Net profit for Q1 2023 was ¥104,752,428.83, compared to ¥72,923,273.06 in Q1 2022, representing an increase of 43.69%[24] - The total comprehensive income for Q1 2023 was approximately ¥93.26 million, compared to ¥71.08 million in Q1 2022[25] Cash Flow - The net cash flow from operating activities improved significantly to -¥2,259,286.38, a reduction of 86.32% from -¥16,511,709.86 in the same period last year[6] - The net cash flow from operating activities was negative at approximately -¥2.26 million, an improvement from -¥16.51 million in the same period last year[28] - The net cash flow from financing activities decreased by 86.40% to ¥9,183,913.76, primarily due to a reduction in cash received from borrowings[13] - The company received cash inflows from financing activities totaling approximately ¥94.38 million, a decrease from ¥170.83 million in the previous year[28] - The company’s total cash outflow from operating activities was approximately ¥790.60 million, compared to ¥775.37 million in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,334,713,345.48, a decrease of 2.63% from ¥5,478,559,064.61 at the end of the previous year[6] - The total assets as of March 31, 2023, were ¥5,334,713,345.48, slightly down from ¥5,351,212,174.52 at the beginning of the year[22] - Current liabilities decreased to ¥1,572,152,874.96 from ¥1,705,174,775.89 at the start of the year, a reduction of 7.79%[22] - The company's cash and cash equivalents at the end of Q1 2023 were ¥865,379,745.44, down from ¥898,392,424.36 at the beginning of the year[22] - Cash and cash equivalents at the end of Q1 2023 stood at approximately ¥647.07 million, down from ¥457.44 million at the end of Q1 2022[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,154[14] - The largest shareholder, Bao Zhifang, holds 20.13% of the shares, amounting to 82,950,952 shares, with 62,213,214 shares pledged[14] Expenses - Sales expenses decreased by 35.61% to ¥99,213,332.82, primarily due to reduced promotional costs[12] - Research and development expenses for Q1 2023 were ¥32,051,747.86, slightly up from ¥31,654,588.59 in Q1 2022[23] - The company reported a decrease in financial expenses to ¥3,969,301.18 from ¥6,002,096.66 in the previous year, a reduction of 33.86%[23] - The company paid approximately ¥121.03 million in employee compensation, an increase from ¥114.59 million in the previous year[28] Investment and Goodwill - Investment income turned negative at -¥3,667,659.48, a decline of 270.31% compared to a positive income of ¥2,153,479.30 in the previous year[12] - The company has recognized goodwill impairment of 486,037,200 RMB, which is 39.18% of the total goodwill at the beginning of 2022, due to the underperformance of Guangzhou Yihuan Network Technology Co., Ltd.[20] - As of the end of Q1 2023, the remaining goodwill balance is 754,457,167.13 RMB, representing 20.82% of the company's net assets[20] - The company will conduct annual goodwill impairment tests based on future cash flow estimates, highlighting the risk of further impairments if the acquired entities continue to underperform[20] Stock and Financing Plans - The company plans to implement a stock incentive plan, granting 7.25 million restricted shares to 281 middle management and core employees, with a grant price of 7.54 RMB per share[16][17] - The company intends to raise up to 300 million RMB through a simplified procedure for issuing shares to specific investors, not exceeding 20% of the net assets at the end of the previous year[18] - The company has completed the non-trading transfer of 1,104,275 shares from its second employee stock ownership plan, which has now been terminated[19]