邦基科技(603151) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 390,151,205.11, representing a year-on-year increase of 15.46%[5] - The net profit attributable to shareholders for the same period was CNY 23,397,265.65, showing a decrease of 11.91% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,028,126.15, which is an increase of 10.67% year-on-year[5] - The basic earnings per share (EPS) was CNY 0.1393, down by 34.03% compared to the same period last year[5] - The company's net profit margin for Q1 2023 is approximately 7.4%, compared to 7.7% in Q1 2022, indicating a slight decrease in profitability[20] - Net profit for Q1 2023 was CNY 23,414,011.62, down from CNY 26,580,632.96 in Q1 2022, representing a decrease of about 11.5%[22] - The total profit for Q1 2023 was CNY 27,160,880.86, a decrease from CNY 31,623,239.73 in Q1 2022, representing a decline of about 14.4%[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,338,945,103.56, a decrease of 3.79% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 1,338,945,103.56, a decrease of 3.8% from RMB 1,391,640,906.48 at the end of 2022[17] - Total liabilities as of March 31, 2023, were RMB 85,736,121.50, down 47% from RMB 161,845,936.04 at the end of 2022[16] - The total liabilities as of March 31, 2023, were CNY 21,790,219.44, down from CNY 27,591,608.45 as of December 31, 2022, indicating a decrease of about 21.1%[28] Cash Flow - The net cash flow from operating activities was negative at CNY -75,434,350.15, which is not applicable for percentage change[5] - Cash flow from operating activities in Q1 2023 was negative at CNY -75,434,350.15, worsening from CNY -45,230,307.23 in Q1 2022[24] - The net cash flow from operating activities was -CNY 16,810,834.50, an improvement from -CNY 54,015,440.05 in the same period last year[34] - Cash inflow from investment activities totaled CNY 122,064,849.32, significantly up from CNY 38,070,629.95 in Q1 2022, marking an increase of about 220%[34] - The total net increase in cash and cash equivalents was -CNY 54,924,715.18, compared to -CNY 19,537,962.88 in Q1 2022[36] Shareholder Equity - The equity attributable to shareholders increased by 1.91% to CNY 1,251,504,348.31 compared to the end of the previous year[6] - The total equity attributable to shareholders increased to RMB 1,251,504,348.31 from RMB 1,228,107,082.66, reflecting a growth of 1.9%[17] - The total equity as of March 31, 2023, was CNY 1,037,403,167.75, a slight increase from CNY 1,036,728,735.91 as of December 31, 2022[28] Research and Development - R&D expenses for Q1 2023 were CNY 8,245,958.02, an increase from CNY 5,404,341.52 in Q1 2022, reflecting a growth of approximately 52.1%[21] - Research and development expenses were not explicitly reported, indicating a potential area for further analysis in future reports[32] Other Financial Metrics - The weighted average return on equity (ROE) was 1.89%, a decrease of 4.18 percentage points year-on-year[5] - The company received government subsidies amounting to CNY 83,498.49, which are closely related to its normal business operations[7] - The company reported a financial income of CNY 2,270,409.99 in Q1 2023, a decrease from CNY 11,606.43 in Q1 2022, reflecting a decline of approximately 80.5%[31]