博云新材(002297) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥133,360,985.02, a decrease of 7.69% compared to ¥144,471,517.03 in the same period last year[4] - Net profit attributable to shareholders decreased by 26.08% to ¥7,314,484.71 from ¥9,895,514.65 year-on-year[4] - The basic earnings per share fell by 26.01% to ¥0.0128 from ¥0.0173 in the same period last year[4] - Net profit for Q1 2023 was ¥7,351,022.70, a decline of 26.4% compared to ¥9,980,408.49 in Q1 2022[16] - Total comprehensive income attributable to the parent company was CNY 7,314,484.71, a decrease from CNY 9,895,514.65 in the previous period, representing a decline of approximately 26.2%[17] - Basic and diluted earnings per share were both CNY 0.0128, down from CNY 0.0173 in the previous period, indicating a decrease of about 26.0%[17] Cash Flow - The net cash flow from operating activities improved by 33.31%, reaching -¥17,718,953.20 compared to -¥26,568,529.13 in the previous year[4] - Cash inflow from operating activities totaled CNY 136,289,447.21, compared to CNY 93,774,961.02 in the previous period, reflecting an increase of approximately 45.2%[18] - Cash outflow from operating activities was CNY 154,008,400.41, up from CNY 120,343,490.15, resulting in a net cash flow from operating activities of CNY -17,718,953.20, an improvement from CNY -26,568,529.13[18] - The company reported a cash inflow of CNY 48,850,988.36 from other operating activities, compared to CNY 16,079,914.31 in the previous period, marking an increase of approximately 203.5%[18] - Net cash flow from investing activities was CNY -44,806,192.83, a significant decrease from CNY 87,660,119.42 in the previous period[20] - Cash inflow from financing activities was CNY 20,000,000.00, while cash outflow was CNY 1,049,000.00, leading to a net cash flow from financing activities of CNY 18,951,000.00[20] Assets and Liabilities - Total assets increased by 3.37% to ¥2,776,498,350.29 from ¥2,685,958,277.62 at the end of the previous year[4] - Total liabilities for Q1 2023 were ¥656,950,939.53, compared to ¥573,761,889.56 in Q1 2022, reflecting an increase of 14.5%[13] - The company's long-term equity investments decreased to ¥30,978,061.65 from ¥33,203,825.21 year-over-year[12] - Deferred income increased to ¥120,717,285.35 from ¥88,383,056.63, indicating a growth of 36.5%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,339[8] - The top shareholder, Hunan Xingshang Investment Holding Group Co., Ltd., holds 7.80% of shares, equating to 44,721,402 shares[8] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[10] Research and Development - Research and development expenses rose by 43.84% to ¥9,834,424.65, indicating increased investment in innovation[6] - Research and development expenses increased to ¥9,834,424.65, up 43.7% from ¥6,836,848.43 in Q1 2022[15] Other Financial Metrics - The company reported a significant increase in other income, which rose by 93.75% to ¥4,242,168.72 due to government subsidies[6] - Short-term borrowings increased by 39.87% to ¥70,000,000.00, reflecting a rise in financing needs[6] - The company’s contract liabilities surged by 94.95% to ¥17,067,775.72, indicating a rise in prepayments from customers[6] - The company reported a decrease in prepayments from ¥15,623,663.09 to ¥10,476,673.55, a decline of about 32.5%[11] - Accounts receivable increased to ¥295,298,685.50 from ¥233,661,969.38, reflecting a growth of about 26.4%[11] - Inventory levels rose to ¥507,735,979.77 from ¥476,228,011.09, indicating an increase of approximately 6.5%[11] Audit and Reporting - The company did not conduct an audit for the first quarter report[21] - The report was released by the board of directors on April 28, 2023[22] - The company has not disclosed any new product developments or technological advancements in the current report[9] - There is no mention of market expansion or mergers and acquisitions in the current financial report[9] - The report does not provide specific future outlook or performance guidance for the upcoming quarters[9]