广博股份(002103) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥479,391,018.78, representing a 14.24% increase compared to ¥419,634,167.24 in the same period last year[5] - Net profit attributable to shareholders was ¥35,442,430.84, a significant turnaround from a loss of ¥14,955,413.51, marking a 336.99% increase[5] - Basic earnings per share increased to ¥0.0663 from -¥0.0280, reflecting a 336.79% improvement[5] - Operating profit for the current period was ¥33,917,198.61, a significant recovery from a loss of ¥15,794,203.75 in the previous period[22] - Net profit for the current period was ¥35,349,606.06, compared to a net loss of ¥14,974,209.29 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥71,134,183.69, a decline of 35.47% from -¥52,510,260.16 in the previous year[10] - Cash inflow from operating activities totaled ¥675,117,671.30, compared to ¥494,864,101.87 in the previous period, indicating a growth of 36.48%[23] - Cash outflow from operating activities was ¥746,251,854.99, up from ¥547,374,362.03, resulting in a net cash flow from operating activities of -¥71,134,183.69[23] - The company reported a credit impairment loss of ¥26,189,519.22, compared to a reversal of -¥8,585,842.80 in the previous period[22] - The company reported a decrease in cash and cash equivalents by 122,784,032.92 during the quarter, compared to a decrease of 28,815,054.85 in the previous year[24] Assets and Liabilities - Total assets decreased by 10.50% to ¥1,808,709,988.00 from ¥2,020,849,204.79 at the end of the previous year[5] - Current assets decreased to CNY 1,173,885,538.60 from CNY 1,514,350,872.17 at the beginning of the year, reflecting a reduction of approximately 22.5%[17] - The total liabilities decreased to CNY 998,060,366.23 from CNY 1,245,585,104.11, a decline of approximately 19.8%[18] - The company's equity attributable to shareholders increased to CNY 809,670,717.66 from CNY 774,582,371.79, an increase of about 4.5%[19] Investment Activities - The company reported a 541.29% decrease in net cash flow from investing activities, amounting to -¥64,558,083.87, due to new long-term deposits[10] - Cash inflow from investment activities was ¥629,289,924.64, compared to ¥438,086,081.94 in the previous period, showing an increase of 43.69%[23] - The net cash flow from investment activities was -64,558,083.87, compared to a positive cash flow of 14,629,259.00 in the previous year, indicating a significant decline in investment performance[24] - The total cash outflow from investment activities was 693,848,008.51, compared to 423,456,822.94 in the previous year, representing a 63.8% increase[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,662[12] - The top shareholder, Wang Liping, holds 23.02% of the shares, with a total of 122,987,603 shares[12] Company Strategy and Developments - The company established a wholly-owned subsidiary in Cambodia to enhance international market engagement and competitiveness[15] - The company focused on product series development and optimization to enhance core product strength[15] Dividend Policy - The company distributed 1,483,731.89 in dividends, a decrease from 3,733,982.86 in the previous year, suggesting a potential shift in dividend policy[24] Audit and Reliability - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[25]