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波导股份(600130) - 2023 Q1 - 季度财报
BIRDBIRD(SH:600130)2023-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2023 was ¥108,013,256.27, representing a decrease of 16.59% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥4,549,213.64, down 17.73% year-on-year[5]. - Basic and diluted earnings per share were both ¥0.006, a decrease of 14.29% year-on-year[5]. - Net profit for Q1 2023 was ¥7,169,257.74, a decline of 15.1% from ¥8,447,615.43 in Q1 2022[15]. - The total comprehensive income for Q1 2023 was ¥7,250,761.53, a decrease of 14.5% from ¥8,474,475.29 in Q1 2022[15]. Cash Flow - The net cash flow from operating activities was ¥39,146,960.01, reflecting a decline of 13.88% compared to the previous year[5]. - Cash flow from operating activities for Q1 2023 was ¥39,146,960.01, compared to ¥45,458,071.72 in Q1 2022, reflecting a decrease of 13.9%[17]. - Cash flow from investing activities showed a net outflow of ¥227,265,407.35 in Q1 2023, worsening from a net outflow of ¥160,858,077.89 in Q1 2022[17]. - Cash and cash equivalents at the end of Q1 2023 were ¥371,305,318.33, compared to ¥260,204,375.01 at the end of Q1 2022[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,193,563,787.78, a decrease of 0.64% from the end of the previous year[6]. - Total current assets as of March 31, 2023, is RMB 933,095,363.61, slightly down from RMB 938,618,758.89 at the end of 2022[12]. - Total liabilities decreased to RMB 138,188,981.16 from RMB 153,085,540.93[13]. - Total assets as of March 31, 2023, is RMB 1,193,563,787.78, down from RMB 1,201,209,586.02[13]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 67,144[10]. - The largest shareholder, Wave Technology Group, holds 125,946,400 shares, representing 16.40% of total shares[10]. - The company has no significant changes in the top ten shareholders' relationships or actions[11]. Investments and Financial Assets - The company reported an increase of 125.52% in trading financial assets, primarily due to increased investments in wealth management products[7]. - The company reported a total of RMB 10,788,892.63 in long-term equity investments as of March 31, 2023, up from RMB 9,112,043.03[13]. Operating Costs - Total operating costs for Q1 2023 were ¥106,139,537.99, down 18.9% from ¥130,995,706.65 in Q1 2022[14]. - The company experienced a significant increase in cash received from sales, totaling ¥165,318,494.35 in Q1 2023, compared to ¥96,822,124.69 in Q1 2022, marking a growth of 70.8%[16]. Other Financial Metrics - The weighted average return on equity was 0.45%, down 0.11 percentage points from the previous year[6]. - Cash and cash equivalents decreased by 33.79% due to the reclassification of funds for wealth management products[7]. - Trade receivables decreased by 37.86% as a result of collections during the reporting period[7]. - Trade receivables decreased to RMB 85,963,924.19 from RMB 138,331,071.33[12]. - The company has a total equity of RMB 768,000,000.00, unchanged from the previous period[13].