北玻股份(002613) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2023 was CNY 371.55 million, a decrease of 2.78% compared to CNY 382.17 million in the same period last year[5]. - Net profit attributable to shareholders increased by 105.15% to CNY 29.42 million from CNY 14.34 million year-on-year[5]. - Operating profit increased by 80.57%, driven by improved gross margins[21]. - The total profit increased by 78.37%, attributed to the growth in gross margins[23]. - Net profit for Q1 2023 reached CNY 31,243,366.12, an increase of 73.0% compared to CNY 18,066,190.19 in Q1 2022[46]. - Earnings per share for Q1 2023 were CNY 0.0314, up from CNY 0.0153 in Q1 2022[46]. Cash Flow and Liquidity - Net cash flow from operating activities improved significantly, reaching CNY 21.44 million, compared to a negative CNY 1.93 million in the previous year, marking a 1,208.12% increase[5][32]. - Cash and cash equivalents saw a net increase of 907.90%, primarily due to higher cash flow from operating activities[37]. - Cash received from sales of goods and services in Q1 2023 was CNY 266,415,518.31, a decrease from CNY 316,444,154.79 in Q1 2022[48]. - Total cash inflow from operating activities was ¥274,697,862.07, while cash outflow was ¥253,259,974.52, resulting in a net increase in cash from operations[49]. - Cash and cash equivalents at the end of Q1 2023 amounted to ¥408,979,466.16, up from ¥374,956,068.38 at the beginning of the quarter[50]. - The company received tax refunds totaling ¥5,347,980.62, compared to ¥1,101,324.01 in the previous year[49]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.38 billion, up 3.76% from CNY 2.30 billion at the end of the previous year[5]. - Total liabilities as of Q1 2023 amounted to CNY 689,531,946.61, an increase from CNY 634,518,594.06 in the previous year[43]. - Total equity as of Q1 2023 was CNY 1,691,875,151.66, compared to CNY 1,660,631,785.54 in Q1 2022[43]. - The company’s total liabilities to equity ratio as of Q1 2023 was approximately 0.41, indicating a stable financial structure[43]. Accounts Receivable and Inventory - Accounts receivable increased by 31.63%, primarily due to significant new accounts from two clients totaling CNY 59.49 million[9]. - Accounts receivable rose significantly to CNY 329,739,816.14 from CNY 250,498,486.40, marking an increase of approximately 31.6%[42]. - Inventory decreased slightly to CNY 458,388,034.29 from CNY 466,738,099.07, showing a decline of about 1.5%[42]. Shareholder Information and Corporate Actions - The number of ordinary shareholders at the end of the reporting period was 70,708[38]. - The company plans to issue shares to specific investors as approved by the board, with details to be discussed in an upcoming shareholders' meeting[40]. - The company has completed the transfer of equity in a subsidiary to enhance asset liquidity and optimize its industrial structure[40]. - The company has a significant shareholder structure with the top three shareholders holding a combined total of 176,531,667 shares, indicating a concentrated ownership[39]. Research and Development - Research and development expenses for Q1 2023 were CNY 22,023,896.05, slightly up from CNY 21,251,969.56 in Q1 2022[45]. Financial Performance Metrics - The company reported a gross profit of CNY 98,901,029.54 for Q1 2023, reflecting a gross margin of 26.7%[45]. - Total operating revenue for Q1 2023 was CNY 371,547,959.67, a decrease of 2.6% from CNY 382,169,834.60 in Q1 2022[45]. - Total operating costs for Q1 2023 were CNY 335,843,930.13, down 8.3% from CNY 366,178,775.68 in the same period last year[45]. Investment Activities - Cash inflow from investment activities was ¥142,295,950.60, while cash outflow was ¥129,270,851.17, resulting in a net cash flow from investments of ¥13,025,099.43[49]. - The total cash inflow from investment income was ¥2,188,657.54, compared to ¥3,569,306.07 in the previous year[49]. - The company reported a decrease in cash inflow from recovered investments, which was ¥140,000,000.00 in Q1 2023, down from ¥170,000,000.00 in Q1 2022[49]. Other Financial Information - Financial expenses rose by 118.39% year-on-year, mainly due to a decrease in exchange gains[15]. - The impact of exchange rate fluctuations on cash and cash equivalents was a decrease of ¥439,589.20 in Q1 2023[50]. - The first quarter report was not audited[51].