建邦科技(837242) - 2023 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders for Q1 2023 was CNY 9,398,081.05, representing a significant increase of 57.25% year-over-year[12] - Operating revenue for the first quarter of 2023 reached CNY 110,189,282.99, marking a growth of 17.03% compared to the same period last year[12] - Operating profit for Q1 2023 was ¥12,731,634.82, up 54.3% from ¥8,231,601.37 in Q1 2022[53] - Net profit for Q1 2023 was ¥9,365,348.51, representing a 57.5% increase from ¥5,951,967.74 in Q1 2022[53] - Basic earnings per share for Q1 2023 were ¥0.15, compared to ¥0.10 in Q1 2022[54] - The company reported a total comprehensive income of ¥8.12 million for Q1 2023, compared to ¥4.44 million in Q1 2022[57] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 592,239,659.74, a decrease of 2.07% compared to the end of the previous year[12] - Total liabilities decreased to RMB 115,082,653.42 from RMB 137,931,581.82, a decline of about 16.5%[48] - The company's non-current assets totaled RMB 62,786,806.06, down from RMB 64,614,338.06, a decrease of about 2.8%[47] - Total current assets amounted to RMB 529,452,853.68, slightly down from RMB 540,131,312.45 at the end of 2022, a decrease of about 2.5%[46] - The company's inventory decreased to RMB 85,103,124.92 from RMB 99,312,498.11, representing a reduction of approximately 14.3%[46] Cash Flow - The company's cash flow from operating activities decreased by 34.74% year-over-year, totaling CNY 8,061,754.60[12] - Cash flow from operating activities generated ¥8.06 million in Q1 2023, down 34.5% from ¥12.35 million in Q1 2022[58] - Cash and cash equivalents at the end of Q1 2023 totaled ¥101.93 million, a decrease from ¥254.92 million at the end of Q1 2022[59] - Investment activities resulted in a net cash outflow of ¥209.83 million in Q1 2023, compared to a net outflow of ¥6.78 million in Q1 2022[59] - The net increase in cash and cash equivalents was -$154.03 million, compared to -$7.37 million in the prior period, indicating a significant decline in liquidity[62] Shareholder Information - Major shareholder Zhong Yongduo holds 51.65% of shares, totaling 32,094,700 shares[21] - Qingdao Xingmeng Investment Center holds 7.24% of shares, totaling 4,500,000 shares[21] - The total number of shares held by the top ten shareholders is 45,080,909, representing 72.55% of total shares[22] - The total number of ordinary shares at the end of the reporting period was 62,136,000, with a slight decrease of 36,000 shares from the beginning of the period[18] Government Subsidies and Investments - The company received a government subsidy of CNY 200,000 during the reporting period, which was not recorded in the same period last year[13] - The company plans to use up to RMB 100 million of temporarily idle raised funds for cash management, ensuring it does not affect the normal operation of fundraising investment projects[30] - The company intends to use up to RMB 200 million of temporarily idle self-owned funds for cash management, which will enhance fund utilization efficiency and increase shareholder returns[31] Legal Matters - The company is involved in a lawsuit with a total claim amount of 54,200 yuan, which is 0.01% of the net assets[28] Stock Options and Incentives - The company completed the granting of 1.2 million restricted stocks to 51 incentive objects on March 22, 2021[33] - The company granted 300,000 restricted stocks to 19 incentive objects on February 9, 2022[34] - The company completed the granting of 3.01 million stock options to 67 incentive objects on November 24, 2022[36] - The company repurchased and canceled 36,000 restricted stocks from a departing incentive object, changing the total share capital to 62,136,000 shares[38] Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 1.99%, up from 1.39% in the previous year[12] - The company reported a decrease in other current assets to RMB 17,959,755.14 from RMB 22,414,996.34, a decline of about 19.9%[46] - The company's accounts receivable increased to RMB 87,269,941.63 from RMB 83,027,823.42, reflecting an increase of approximately 5.9%[46] - The company's restricted assets totaled RMB 1,228,199.74, accounting for 1.19% of total cash and 0.21% of total assets, indicating a relatively small impact[42]