博彦科技(002649) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,586,366,780.90, representing a 6.95% increase compared to ¥1,483,234,044.19 in the same period last year[4] - Net profit attributable to shareholders was ¥65,800,882.26, a 25.44% increase from ¥52,457,120.57 year-on-year[4] - Basic earnings per share increased by 27.42% to ¥0.1134 from ¥0.0890 in the same period last year[4] - Net profit for Q1 2023 reached CNY 65,660,221.22, representing a 45.06% increase from CNY 45,280,758.05 in Q1 2022[20] - Earnings per share for Q1 2023 were CNY 0.1134, compared to CNY 0.0890 in the previous year, indicating a growth of 27.02%[21] Cash Flow - The net cash flow from operating activities was -¥88,623,300.62, a decrease of 41.18% compared to -¥62,771,962.25 in the previous year[4] - Total cash inflow from operating activities was 1,544,179,390.46 CNY, up from 1,432,094,939.94 CNY in the previous period, reflecting a growth of approximately 7.8%[22] - Cash outflow for employee payments was 1,350,386,724.59 CNY, an increase from 1,245,100,498.99 CNY, representing a rise of about 8.4%[22] - The net cash flow from investment activities was -10,714,890.54 CNY, improving from -84,289,361.95 CNY in the previous period[22] - The net cash flow from financing activities was -14,414,305.57 CNY, compared to -16,297,280.72 CNY in the previous period, indicating a slight improvement[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,282,739,280.58, up 0.84% from ¥5,238,476,557.63 at the end of the previous year[4] - Total liabilities decreased to CNY 1,302,951,089.88 from CNY 1,321,604,016.13, a reduction of 1.41%[17] - The total equity attributable to shareholders of the parent company increased to CNY 3,935,135,175.61 from CNY 3,872,268,520.55, reflecting a growth of 1.63%[18] Inventory and Expenses - The company's inventory increased by 31.95% compared to the beginning of the year, primarily due to an increase in contract performance costs[7] - Management expenses rose by 31.35% year-on-year, mainly due to costs associated with implementing equity incentives[8] - Other income increased by 33.34% year-on-year, primarily due to government subsidies received during the period[8] - Research and development expenses for Q1 2023 were CNY 63,229,163.95, down from CNY 68,079,060.85, a decrease of 7.06%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,557[11] - The company held 7,345,396 shares through a repurchase account, accounting for 1.24% of the total share capital[13] Other Financial Metrics - The company reported a decrease in other comprehensive income, with a net amount of CNY -7,408,199.74 for Q1 2023 compared to CNY -7,895,387.34 in the previous year[20] - The company's cash and cash equivalents increased to CNY 3,755,567,144.87 from CNY 3,708,776,971.57, showing a growth of 1.26%[16] - The total cash and cash equivalents at the end of the period were 1,832,822,765.76 CNY, up from 1,681,543,705.19 CNY in the previous period[23] - The company experienced a negative impact of -14,057,398.60 CNY from exchange rate fluctuations on cash and cash equivalents[23] - The company’s cash inflow from borrowing was 324,608.29 CNY, with additional cash received from other financing activities totaling 182,171.94 CNY[23]