百亚股份(003006) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥522,657,181, representing a 20.99% increase compared to ¥431,997,343 in the same period last year[4] - Net profit attributable to shareholders was ¥80,129,282, a 44.60% increase from ¥55,415,961 year-over-year[4] - Basic and diluted earnings per share increased by 46.15% to ¥0.19 from ¥0.13 in the same quarter last year[4] - Operating profit increased to ¥92,921,280, compared to ¥66,201,584 in the same period last year, marking a growth of 40%[26] - Net profit for the period was ¥80,411,869, representing a significant increase from ¥55,301,169, which is a growth of 45%[26] - The net profit for the first quarter of 2023 was CNY 80,411,869, an increase of 45.4% compared to CNY 55,301,169 in the same period last year[27] - The net profit attributable to the parent company was CNY 80,129,282, up from CNY 55,415,961, reflecting a growth of 44.7% year-over-year[27] Cash Flow and Assets - The net cash flow from operating activities surged by 502.39% to ¥109,946,740, compared to ¥18,251,743 in the previous year[4] - Cash inflows from operating activities totaled CNY 610,443,236, a significant rise of 38.8% from CNY 439,762,113 in the prior year[29] - The cash flow from investing activities generated a net inflow of CNY 86,341,804, reversing from a net outflow of CNY 13,580,952 in the previous year[29] - Cash and cash equivalents at the end of the period were ¥485,281,645, up from ¥301,678,038 at the beginning of the year, indicating a growth of 61%[25] - The total cash and cash equivalents at the end of the quarter reached CNY 484,477,261, up from CNY 279,018,692 at the end of the previous year[30] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,786,953,600, up 3.20% from ¥1,731,603,476 at the end of the previous year[4] - Total liabilities decreased to ¥433,298,352 from ¥451,097,483, a reduction of 4%[25] - The company's retained earnings rose to ¥575,025,076, up from ¥494,895,794, an increase of 16%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,060[13] - The company reported a total of 5,947,854 shares held by Ningbo Tongpengxin Venture Capital Partnership[14] - The company reported a total of 5,587,300 shares held by Industrial and Commercial Bank of China - Haifu Flexible Allocation Mixed Securities Investment Fund[14] - The company reported a total of 5,000,000 shares held by Hangzhou Tongyuan Youke Venture Capital Partnership[14] - The company reported a total of 4,749,300 shares held by Agricultural Bank of China - Dacheng Consumer Theme Mixed Securities Investment Fund[14] Corporate Actions - The company expects to engage in related party transactions totaling no more than RMB 76.3 million for the year 2023[15] - The company will release 150,000 restricted shares for trading on April 18, 2023, as part of its stock option and restricted stock incentive plan[16] - The board approved the repurchase and cancellation of 929,000 restricted shares that did not meet the release conditions[18] - The company will cancel 459,240 stock options that did not meet the exercise conditions as part of its incentive plan[19] - The company has adjusted the performance assessment indicators for its stock option and restricted stock incentive plan for the years 2023-2024[20] - The company has approved the expansion of its business scope and changes to its registered capital and articles of association[21] Other Information - The company reported a decrease in other receivables by 42%, from ¥17,791,281 to ¥10,237,463, primarily due to cash withdrawals from third-party platforms[9] - The company has no other non-recurring profit and loss items beyond those reported[7] - The company did not conduct any mergers or acquisitions during the quarter, and there were no new product launches or technological advancements reported[31] - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[31]