拓邦股份(002139) - 2023 Q1 - 季度财报

Financial Performance - The total comprehensive income attributable to the parent company was 100.76 million yuan, up from 74.97 million yuan in the previous period, reflecting a significant increase[5]. - Basic and diluted earnings per share both increased to 0.08 yuan from 0.07 yuan year-on-year[5]. - The company reported a 57.62% year-on-year increase in net profit after deducting non-recurring gains and losses, driven by efforts in customer development and international operations[16]. - Net profit attributable to shareholders was CNY 96,349,704.80, a year-on-year increase of 2.11%[40]. - The net profit after deducting non-recurring gains and losses was CNY 91,312,201.52, reflecting a significant year-on-year growth of 57.62%[40]. - The company reported a total profit of ¥89,461,401.59, down from ¥101,861,571.55, showing a decline of about 12.1% year-over-year[61]. - The company’s operating profit decreased to ¥89,584,087.37 from ¥102,420,581.97, a decline of about 12.5%[61]. Cash Flow - The net cash flow from financing activities increased by 392.46 million yuan, a growth rate of 1,492.72% compared to the same period last year, primarily due to an increase in borrowings[1]. - Operating cash flow net amount was 175.66 million yuan, compared to 63.14 million yuan in the previous year, indicating improved cash generation from operations[6]. - The net cash flow from operating activities increased to CNY 175,657,147.57, a remarkable year-on-year increase of 178.21%[40]. - The net cash flow from investment activities was -170.99 million yuan, indicating a net outflow due to investments in fixed assets and other long-term assets[6]. - Cash and cash equivalents at the end of the period amounted to 1.75 billion yuan, an increase from 1.62 billion yuan at the beginning of the period[6]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 86,702, with the largest shareholder holding 16.70% of the shares[2]. Revenue and Costs - The company achieved operating revenue of CNY 1,995,012,860.06, representing a year-on-year increase of 6.82%[40]. - Total operating costs increased to ¥1,907,811,307.13 from ¥1,790,655,447.91, representing a growth of approximately 6.6% year-over-year[61]. Research and Development - The company has increased its R&D expenses, sales expenses, and management expenses by approximately 42.64 million yuan, supporting its long-term growth strategy[16]. - Research and development expenses rose to ¥138,055,019.40, up from ¥119,593,466.90, indicating a year-over-year increase of about 15.4%[61]. Assets and Liabilities - The total assets amounted to 10.70 billion, an increase from 10.37 billion compared to the previous period[58]. - The total liabilities included short-term borrowings of 510 million, a significant increase from 283.35 million in the previous period[58]. Other Financial Metrics - The gross profit margin improved to 21.88%, up by 2.87 percentage points year-on-year, driven by a higher proportion of high-value and self-controlled businesses[42]. - Financial expenses increased significantly to ¥46,540,294.91 from ¥17,866,410.50, marking an increase of approximately 160.5%[61]. - Other comprehensive income increased by 4.41 million, with an increase rate of 52.04%, mainly due to the increase in foreign currency translation differences at the end of the reporting period[50]. - The company reported a decrease in income tax expenses by 14.27 million, a reduction of 197.13% compared to the same period last year[53]. - The fair value change income decreased by 31.60 million, a decline of 100%, as there were no significant impacts from equity investment fair value changes in the current period[52].