Workflow
博亚精工(300971) - 2023 Q4 - 年度财报

Financial Performance - Total revenue for 2023 was ¥427,698,808.74, representing a 3.16% increase from ¥414,594,392.68 in 2022[50]. - Net profit attributable to shareholders for 2023 was ¥66,258,364.67, up 7.05% from ¥61,913,873.10 in 2022[50]. - Net profit excluding non-recurring gains and losses for 2023 was ¥56,265,445.48, a 9.70% increase from ¥51,309,771.00 in 2022[50]. - Basic earnings per share for 2023 was ¥0.79, reflecting a 6.76% increase from ¥0.74 in 2022[50]. - Total operating revenue for 2023 reached ¥427,698,808.74, an increase from ¥414,594,392.68 in 2022, representing a growth of approximately 3%[112]. - Total operating costs for 2023 were ¥376,816,479.56, up from ¥371,625,514.12 in 2022, indicating a rise of about 1%[112]. - Research and development expenses for 2023 amounted to ¥47,241,678.52, slightly increasing from ¥46,275,579.77 in 2022[112]. - The total comprehensive income for the period was CNY 64,164,263.74, reflecting a significant increase compared to previous periods[157]. Cash Flow and Assets - Operating cash flow for 2023 was -¥19,858,494.88, a significant decrease of 123.14% compared to ¥85,812,083.11 in 2022[50]. - The net cash flow from operating activities was -19,858,494.88 CNY, a significant decrease compared to 85,812,083.11 CNY in the previous year, indicating a decline in operational performance[115]. - Cash inflow from investment activities totaled 135,065,636.81 CNY, down from 313,485,075.14 CNY year-over-year, reflecting reduced investment recovery[115]. - The net cash flow from investment activities was -125,701,866.17 CNY, contrasting with a positive 169,722,844.68 CNY in the prior year, highlighting a shift in investment strategy[115]. - Total assets at the end of 2023 amounted to ¥1,291,921,315.97, a 2.54% increase from ¥1,259,086,287.84 at the end of 2022[50]. - Total liabilities decreased to ¥299,806,632.74 from ¥301,334,465.62, showing a reduction of about 0.5%[109]. - Cash and cash equivalents decreased to ¥292,578,653.12 from ¥413,468,565.78, a decline of about 29%[110]. - The company reported a significant increase in accounts receivable, which rose to ¥208,803,834.15 from ¥167,509,281.68, representing a growth of approximately 24.7%[110]. Shareholder Information - The company reported a profit distribution plan of 2.5 RMB per 10 shares (including tax) for a total of 84 million shares, with no bonus shares issued[30]. - The company’s registered capital as of December 31, 2023, is 84 million CNY, with a total of 84 million shares outstanding[186]. - The company repurchased 3 million shares at a price of 10.05 CNY per share, totaling 30.15 million CNY, reducing registered capital from 62.8 million CNY to 59.8 million CNY[166]. - The company issued 5.6 million shares at a price of 10.80 CNY per share, increasing total shares to 63 million after the issuance[167]. - The total equity attributable to shareholders increased to ¥976,897,926.82 from ¥928,546,543.30, marking a growth of approximately 5.2%[109]. Compliance and Governance - The company guarantees the authenticity, accuracy, and completeness of the annual report, with all directors present at the board meeting[29]. - The financial report has been audited by Xinyong Zhonghe Accounting Firm, ensuring the reliability of the financial data presented[44]. - The company has disclosed its annual report on the Shenzhen Stock Exchange and other designated websites, ensuring transparency[22]. - The company is committed to maintaining compliance with the regulations set by the China Securities Regulatory Commission and other relevant authorities[40]. - The audit opinion for the financial statements was a standard unqualified opinion, issued on April 17, 2024[78]. Strategic Initiatives - The company aims to continuously explore market opportunities in the machinery manufacturing sector, leveraging its technological expertise and manufacturing system to enhance competitiveness in niche markets[91]. - The company plans to provide optimization design and performance enhancement services for production equipment, aiming to improve customer product performance and production management efficiency[91]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[112]. - The company aims to improve operational efficiency and reduce costs as part of its strategic initiatives[139]. - The annual report indicates a focus on new product development and technological advancements to drive growth[139].