博杰股份(002975) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥262,537,977.84, a decrease of 19.57% compared to ¥326,427,309.56 in the same period last year[8] - Net profit attributable to shareholders was ¥46,031,932.41, down 43.01% from ¥80,777,245.22 year-on-year[8] - Total operating revenue for Q1 2022 was CNY 262,537,977.84, a decrease of 19.6% compared to CNY 326,427,309.56 in Q1 2021[31] - Net profit for Q1 2022 was CNY 46,596,243.97, a decline of 43.5% from CNY 82,359,542.05 in Q1 2021[33] - Earnings per share for Q1 2022 were CNY 0.33, compared to CNY 0.58 in Q1 2021[34] Cash Flow - The net cash flow from operating activities was -¥29,237,887.77, a decline of 628.76% compared to ¥5,529,523.34 in the previous year[8] - Total cash inflow from operating activities was 277,134,129.63 CNY, down from 292,275,304.66 CNY year-over-year[38] - Cash outflow from operating activities totaled 306,372,017.40 CNY, compared to 286,745,781.32 CNY in the previous year[38] - Cash flow from investment activities showed a net outflow of -383,770,546.90 CNY, worsening from -73,627,986.91 CNY year-over-year[39] - The net cash flow from financing activities was -12,299,930.51 CNY, compared to an inflow of 30,434,380.00 CNY in the previous year[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,404,330,311.32, a decrease of 1.68% from ¥2,445,331,230.57 at the end of the previous year[8] - Total liabilities as of Q1 2022 amounted to CNY 742,489,384.68, a decrease from CNY 820,699,739.81 in the previous year[29] - The company's cash and cash equivalents decreased to CNY 697,872,922.42 from CNY 1,038,049,431.95, representing a decline of about 32.8%[26] - The total current assets were reported at CNY 1,925,410,577.97, down from CNY 1,977,744,881.30, indicating a decrease of approximately 2.6%[26] - The company's inventory decreased slightly to CNY 262,360,608.90 from CNY 267,618,736.99, a reduction of about 2.0%[26] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Nanjing BoXin Technology Co., Ltd., with a registered capital of CNY 50 million, completed in March 2022, to expand into the semiconductor testing field[23] - The company set up a subsidiary in Mexico, Bojay Electronics S. de R.L. de C.V., with a registered capital of 9.8 million Mexican pesos, to further expand its North American business[23] - The company reported a total of CNY 80,100,245.37 in long-term equity investments, an increase from CNY 79,494,382.15 at the beginning of the year[27] - The company’s fixed assets increased to CNY 55,446,247.78 from CNY 47,988,369.42, reflecting a growth of approximately 15.5%[27] Expenses - The weighted average return on equity decreased to 2.84%, down 2.97 percentage points from 5.81% in the previous year[8] - The company reported a significant increase in financial expenses, which rose by 279.82% to ¥5,916,888.69 due to interest expenses on convertible bonds[16] - Total operating costs for Q1 2022 were CNY 224,996,666.14, down 5.2% from CNY 237,283,962.89 in the previous year[31] - Research and development expenses for Q1 2022 were CNY 29,019,535.79, down from CNY 34,272,586.06 in Q1 2021, indicating a reduction of 15.4%[31] - Financial expenses for Q1 2022 were CNY 5,916,888.69, compared to a financial income of CNY 3,290,435.78 in Q1 2021[31] Other Income - Other income increased by 138.06% to ¥8,346,923.64, primarily due to an increase in government subsidies received[16] - Investment income rose by 71.71% to ¥4,402,607.51, mainly from forward exchange settlements and financial management gains[16] - The company reported an investment income of CNY 4,402,607.51 for Q1 2022, an increase from CNY 2,563,977.85 in the previous year[31] - Other comprehensive income for Q1 2022 showed a net loss of CNY 141,541.41, contrasting with a gain of CNY 594,324.06 in Q1 2021[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,171[18] - The company did not engage in any repurchase transactions during the reporting period, as confirmed by the absence of such activities among the top shareholders[21]