宝明科技(002992) - 2023 Q1 - 季度财报

Financial Performance - The net profit for the first quarter was -¥37,695,222.26, compared to -¥24,905,915.52 in the same period last year, reflecting a deeper loss of approximately 51.4%[10] - The total comprehensive loss attributable to shareholders was -¥37,161,254.38, compared to -¥25,022,092.69 in the previous year, indicating a significant increase in overall losses[10] - The net profit attributable to shareholders was a loss of ¥37,161,254.38, which is a 48.51% increase in loss compared to the same period last year[39] - The total operating revenue for Q1 2023 was CNY 204,943,356.57, representing a decrease of 17.25% compared to the previous year[39] - The total comprehensive loss for the period was ¥37,695,222.26, compared to a loss of ¥24,905,915.52 in the previous period[62] - The basic and diluted earnings per share were both -¥0.21, compared to -¥0.14 in the previous period[62] Assets and Liabilities - Total liabilities increased to ¥1,280,102,620.51 from ¥1,133,326,864.92, representing a growth of approximately 12.97% year-over-year[4] - The total equity attributable to shareholders decreased to ¥884,906,188.31 from ¥918,389,543.25, a decline of about 3.65%[4] - The total assets and liabilities combined reached ¥2,184,448,361.96, up from ¥2,071,689,929.19, marking an increase of about 5.45%[4] - The total assets at the end of the reporting period were ¥2,184,448,361.96, reflecting a 5.44% increase from the end of the previous year[39] - The long-term borrowings increased to CNY 119,820,000.00 from CNY 69,820,000.00, an increase of 71.7%[50] - The company's short-term borrowings rose by 60.33% to ¥172,940,080.63 from ¥107,864,747.30 at the end of the previous year[59] Cash Flow - The net cash flow from investing activities was -¥46,406,235.75, compared to -¥32,112,961.30 in the previous period, indicating a worsening investment cash flow situation[5] - The net cash flow from financing activities improved to ¥97,068,574.94 from -¥59,999,036.23, showing a significant recovery in financing[5] - The net cash flow from operating activities improved to -¥47,715,651.93, a 36.04% improvement from the previous year[39] - The cash inflow from operating activities increased to ¥297,406,710.07, up 28.31% from ¥231,778,973.46 in the previous period[55] - The cash outflow from investing activities increased to -¥46,406,235.75, a 44.51% increase in losses compared to -¥32,112,961.30 in the previous period[59] Operational Metrics - The company’s operating profit (loss) was -¥37,585,579.98, worsening from -¥24,772,759.07, reflecting operational challenges[10] - The company reported a credit impairment loss of ¥1,941,665.09, which is significantly higher than the previous year's loss of ¥717,614.00, indicating increased credit risk[10] - The weighted average return on equity was -4.13%, a decrease of 1.86% compared to the previous year[39] - The total operating costs for Q1 2023 were CNY 239,095,337.44, down from CNY 269,294,847.64 year-on-year, reflecting a reduction of 11.2%[52] Shareholder Information - The top ten shareholders hold a combined 66.77% of the shares, with Shenzhen Baoming Investment Co., Ltd. being the largest shareholder at 29.77%[21] - The company plans to grant 1,000,000 restricted stocks to 90 incentive objects at a price of ¥6.49 per share[25] Investments and Projects - The company signed an investment construction contract for a new production base project on February 2, 2023[23] - The company established a wholly-owned subsidiary, Anhui Baoming New Materials Technology Co., Ltd., to invest in a new production base in Ma'anshan City[45] - The company signed a construction project contract for the new production base on April 21, 2023[46]