棒杰股份(002634) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥100,823,094.74, a decrease of 36.48% compared to ¥158,725,698.86 in the same period last year[4] - Net profit attributable to shareholders was ¥3,814,507.08, down 68.48% from ¥12,102,891.03 year-on-year[4] - The company reported a basic earnings per share of ¥0.01, down 66.67% from ¥0.03 in the same period last year[4] - The weighted average return on equity decreased to 0.41%, down 1.06% from 1.47% year-on-year[4] - Total operating revenue for Q1 2023 was CNY 100,823,094.74, a decrease of 36.5% compared to CNY 158,725,698.86 in the same period last year[23] - Net profit for Q1 2023 was CNY 3,733,969.45, a decline of 69.0% from CNY 12,027,935.63 in Q1 2022[24] - The company reported a total comprehensive income of CNY 2,809,038.04 for Q1 2023, significantly lower than CNY 12,345,394.77 in Q1 2022[25] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥14,886,257.16, compared to a negative cash flow of ¥14,027,537.32 in the previous year, marking a 206.12% increase[4] - The cash flow statement indicates a need for improved cash management strategies moving forward[26] - The net cash flow from operating activities for Q1 2023 was ¥14,886,257.16, a significant improvement compared to a net outflow of ¥14,027,537.32 in Q1 2022[28] - The company received cash from operating activities totaling ¥164,594,375.51, slightly down from ¥165,516,006.76 in the same period last year[28] - Cash received from other operating activities increased to ¥42,129,001.13 from ¥22,032,302.58 year-over-year[28] - The company paid ¥65,964,012.05 for goods and services, a decrease from ¥114,737,579.66 in Q1 2022[28] - The net cash flow from financing activities was -¥1,287,736.24, compared to a positive net flow of ¥2,486,881.18 in the previous year[29] - The company reported a decrease in tax refunds received, totaling ¥5,231,946.37 compared to ¥12,033,157.01 in Q1 2022[28] - The company's cash and cash equivalents decreased to ¥511,459,671.57 from ¥573,621,329.18 at the beginning of the year, a decline of approximately 10.4%[18] - The cash and cash equivalents at the end of Q1 2023 amounted to ¥427,035,662.40, down from ¥564,351,693.59 at the beginning of the quarter[29] - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥1,000,336.87[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,378,607,372.13, reflecting a 6.75% increase from ¥1,291,490,920.75 at the end of the previous year[4] - The company's total liabilities increased to CNY 451,659,801.66 in Q1 2023, compared to CNY 370,287,321.10 in the previous year, reflecting a rise of 21.9%[21] - The total equity attributable to shareholders of the parent company was CNY 922,432,589.26, slightly up from CNY 916,612,219.48 year-on-year[21] - The total non-current assets increased to ¥496,876,972.24 from ¥420,188,770.93, reflecting a growth of about 18.2%[19] - The company's inventory rose to ¥71,854,167.06, up from ¥57,100,149.74, indicating an increase of approximately 25.7%[19] - The company experienced a significant increase in trade receivables, which rose by 224.78% to ¥1,948,700.00 from ¥600,000.00[10] Investments and Expenses - The company’s investment in construction projects increased by 144.93% to ¥10,331,248.49, primarily due to investments in photovoltaic projects[10] - The financial expenses rose by 104.85% to ¥1,923,233.35, mainly due to increased exchange losses compared to the previous year[10] - Research and development expenses for Q1 2023 were CNY 3,919,459.28, a decrease of 3.2% from CNY 4,050,047.41 in Q1 2022[24] - The company reported a net cash outflow from investing activities of ¥149,914,215.24, which is an increase of 868.83% compared to the previous year[11] - Total cash inflow from investment activities was ¥216,892,575.29, while cash outflow was ¥366,806,790.53, resulting in a net cash flow from investment activities of -¥149,914,215.24[29] - The company’s cash flow from investment activities included ¥213,000,000.00 received from investment recoveries[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,114[13] - The largest shareholder, Tao Jianwei, holds 13.88% of shares, amounting to 63,741,477 shares, with 30,000,000 shares pledged[13] Strategic Developments - The company completed the registration of its first stock option incentive plan on March 20, 2023[15] - A joint venture, Suzhou Qingsong Investment Management Co., Ltd., was established to enhance strategic development[16] - The company set up a wholly-owned subsidiary in Hong Kong with a registered capital of $10 million to boost core competitiveness[16]