苏博特(603916) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 716,167,376.87, representing a decrease of 7.28% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 80,248,111.48, an increase of 2.79% year-on-year[6]. - Total operating revenue for Q1 2022 was CNY 716,167,376.87, a decrease of 7.3% compared to CNY 772,427,085.44 in Q1 2021[19]. - Net profit for Q1 2022 was CNY 111,156,111.05, slightly down from CNY 113,626,362.64 in Q1 2021[19]. - The company reported a total comprehensive income of ¥91.14 million for Q1 2022, down from ¥94.36 million in Q1 2021, indicating a decrease of approximately 3.5%[20]. - The net profit for Q1 2022 was ¥96.61 million, compared to ¥94.51 million in Q1 2021, showing a slight increase of 2.2%[20]. Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 175.85%, amounting to -CNY 40,660,486.75, primarily due to increased material payments[6][9]. - The cash flow from operating activities for Q1 2022 was negative at ¥40.66 million, a decline from a positive cash flow of ¥53.61 million in Q1 2021[22]. - Cash and cash equivalents were CNY 793,204,258.18 in Q1 2022, compared to CNY 841,724,170.27 in Q4 2021, a decrease of 5.7%[16]. - Cash and cash equivalents at the end of Q1 2022 were ¥640.62 million, down from ¥896.59 million at the end of Q1 2021, reflecting a decrease of about 28.6%[23]. - The company incurred a total operating cash outflow of ¥1,111.68 million in Q1 2022, compared to ¥838.81 million in Q1 2021, indicating an increase of approximately 32.5%[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,315,104,093.14, down 3.36% from the end of the previous year[6]. - Total current assets decreased to CNY 4,788,450,031.82 in Q1 2022 from CNY 5,047,197,655.15 in Q4 2021, a decline of 5.1%[16]. - Total liabilities decreased to CNY 2,964,899,521.14 in Q1 2022 from CNY 3,304,118,997.74 in Q4 2021, a reduction of 10.3%[17]. - Total assets as of March 31, 2022, were CNY 7,315,104,093.14, down from CNY 7,569,647,231.29 at the end of 2021[17]. Shareholder Information - The company had a total of 13,559 common shareholders at the end of the reporting period[11]. - Jiangsu Bot New Materials Co., Ltd. held 38.83% of the shares, making it the largest shareholder[11]. - The basic and diluted earnings per share were both CNY 0.19[6]. - Basic and diluted earnings per share remained stable at ¥0.19 for both Q1 2022 and Q1 2021[21]. Operational Metrics - Total operating costs for Q1 2022 were CNY 645,713,045.96, down 4.4% from CNY 675,458,878.56 in Q1 2021[19]. - Gross profit for Q1 2022 was CNY 70,454,330.91, resulting in a gross margin of approximately 9.83%[19]. - R&D expenses in Q1 2022 amounted to CNY 42,470,120.43, a decrease of 10.1% from CNY 47,387,322.62 in Q1 2021[19]. Other Information - The company reported non-operating income of CNY 5,339,861.37 after tax adjustments[9]. - The company did not disclose any new product developments or market expansion strategies in this report[13]. - The company reported a tax expense of ¥11.58 million in Q1 2022, down from ¥19.04 million in Q1 2021, representing a decrease of about 39.0%[20]. - The company generated cash inflows from investment activities totaling approximately ¥159.67 million in Q1 2022, compared to ¥55.05 million in Q1 2021, marking a significant increase[23]. - The net cash flow from financing activities for Q1 2022 was ¥20.81 million, a decrease from ¥74.19 million in Q1 2021[23]. - Inventory increased to CNY 613,971,005.97 in Q1 2022 from CNY 462,360,567.29 in Q4 2021, reflecting a growth of 32.8%[16].