博腾股份(300363) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥1,442,770,395.49, representing a 165.77% increase compared to ¥542,859,651.10 in the same period last year[4] - Net profit attributable to shareholders was ¥381,898,709.67, a significant increase of 333.53% from ¥88,091,336.52 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥381,009,392.25, up 406.20% from ¥75,267,992.56 in the previous year[4] - Basic and diluted earnings per share were both ¥0.70, reflecting a 337.50% increase from ¥0.16 in the previous year[4] - The total comprehensive income attributable to the parent company reached CNY 397,671,079.70, a significant increase from CNY 85,943,396.25 in the previous year[36] Cash Flow - The net cash flow from operating activities was ¥334,267,821.88, showing an impressive increase of 839.13% compared to ¥35,593,516.02 in the same quarter last year[4] - Cash received from sales and services amounted to ¥1,270,444,901.92, up 185.53% from ¥444,939,528.14 in the same period last year[11] - Cash inflow from financing activities was CNY 589,756,133.95, significantly higher than CNY 35,593,856.49 in the same period last year[40] - The net cash flow from financing activities improved to CNY 255,142,167.21, compared to a net outflow of CNY 86,633,697.98 in the previous year[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,574,948,452.70, a 15.44% increase from ¥6,562,035,209.95 at the end of the previous year[4] - The total liabilities increased to CNY 3,003,912,688.12 from CNY 2,375,948,241.39, indicating a rise of about 26%[31] - The company's inventory reached CNY 981 million, up from CNY 757 million at the beginning of the year[26] - The total current assets amounted to CNY 3.995 billion, compared to CNY 3.211 billion at the beginning of the year[26] Operating Costs and Expenses - Operating costs rose to ¥736,658,489.58, reflecting a 127.65% increase from ¥323,599,198.21 in the previous year, primarily due to higher sales revenue[11] - R&D expenses increased by 59.75% to ¥104,914,096.80, driven by a rise in the number of R&D personnel and ongoing investments in technology platforms[11] - The company's tax expenses surged to ¥59,477,591.43, reflecting a 2,068.73% increase from ¥2,742,504.85, due to higher taxable income[11] - The total operating costs for the first quarter were CNY 1,008,533,596.22, compared to CNY 460,377,911.50 in the previous year, indicating an increase of about 118%[32] Shareholder Information - Shareholders' equity attributable to the parent company was ¥4,384,399,020.91, up 10.12% from ¥3,981,557,111.07 at the end of the last year[4] - The company has a total of 22,525 common shareholders as of the end of the reporting period, with the largest shareholder holding 14.51% of the shares[14] Business Growth - The core business segment, API CDMO, generated revenue of CNY 1.433 billion, up 173% year-on-year, driven by the gradual delivery of major orders[22] - The company signed contracts with 230 clients during the reporting period, with a total of 347 products signed, reflecting a 26% year-on-year growth[22] - The total number of employees increased to 4,158, a 10% growth compared to the end of 2021 and a 46% increase year-on-year[22]