博敏电子(603936) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 655,654,479.27, representing a decrease of 0.79% compared to the same period last year[6]. - The net profit attributable to shareholders was CNY 20,991,609.67, down 48.28% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 15,770,620.73, a decline of 50.14% compared to the previous year[6]. - The basic earnings per share for the quarter was CNY 0.04, reflecting a decrease of 50.00% year-on-year[6]. - The company reported a total comprehensive income of ¥17,844,933.45 for Q1 2023, significantly lower than ¥39,865,107.44 in Q1 2022[17]. - Net profit for Q1 2023 was ¥20,991,609.67, down 48.7% from ¥40,891,879.70 in Q1 2022[17]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.04, compared to ¥0.08 in Q1 2022[18]. Assets and Equity - The total assets at the end of the quarter were CNY 8,531,059,730.12, an increase of 23.31% from the end of the previous year[7]. - The equity attributable to shareholders increased by 40.50% to CNY 5,173,601,748.57 compared to the end of the previous year[7]. - As of March 31, 2023, the company's total assets reached ¥8,531,059,730.12, an increase from ¥6,918,501,818.02 as of December 31, 2022, representing a growth of approximately 23.4%[13]. - The company's total equity increased to ¥3,356,031,100.85 from ¥2,009,556,112.26, marking a growth of approximately 67.0%[15]. Cash Flow - The company reported a net cash flow from operating activities of CNY -15,779,082.99, indicating a significant cash outflow[6]. - Cash flow from operating activities showed a net outflow of ¥15,779,082.99, an improvement from a net outflow of ¥43,185,942.53 in Q1 2022[18]. - The net cash flow from investing activities was -$356.34 million, compared to -$269.41 million in the previous year, indicating a decline in investment cash flow[19]. - The net cash flow from financing activities was $1.71 billion, a substantial increase from $212.11 million year-over-year[19]. - The company reported a net increase in cash and cash equivalents of $1.34 billion, contrasting with a decrease of $101.14 million in the same period last year[19]. Liabilities and Expenses - The decline in net profit was primarily due to increased period expenses and high fixed costs associated with new projects that have not yet shown benefits[9]. - Total operating costs increased to ¥641,329,818.18, up 2.75% from ¥628,464,744.43 in the same period last year[16]. - The company's long-term borrowings rose to ¥827,694,329.57 from ¥592,204,630.33, an increase of approximately 39.8%[15]. - Cash outflow for repayment of debts was $303.87 million, up from $188.87 million year-over-year, showing increased debt servicing[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,271[10]. - The company issued 127,011,007 shares of common stock to 13 specific investors on April 6, 2023, increasing the total share capital to ¥638,023,104.00[11]. - The company received $1.48 billion from investment absorption, indicating strong interest from minority shareholders[19].