博世科(300422) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥408,224,644.67, representing a 58.73% increase compared to ¥257,187,574.90 in the same period last year[8] - Net profit attributable to shareholders was ¥910,894.22, a significant recovery from a loss of ¥92,518,681.32 in the previous year[8] - Basic earnings per share improved to ¥0.00 from -¥0.18, while diluted earnings per share increased to ¥0.02 from -¥0.16[8] - The net profit for the current period was ¥1,682,128.05, compared to a net loss of ¥97,645,024.05 in the previous period, indicating a substantial turnaround[34] - The total comprehensive income amounted to CNY 1,223,631.66, a significant decrease from the previous period's loss of CNY 96,812,905.08[35] Cash Flow - The cash flow from operating activities was ¥54,018,200.92, a turnaround from a negative cash flow of -¥63,220,319.71 in the same period last year[8] - The net cash flow from operating activities for Q1 2023 was ¥54,018,200.92, a significant increase of ¥117,238,520.63 compared to Q1 2022, primarily due to increased sales receipts[18] - Cash inflow from operating activities totaled CNY 641,038,264.27, while cash outflow was CNY 587,020,063.35, indicating a healthy operational cash generation[38] - The net cash flow from investing activities improved by ¥52,215,666.96, resulting in a decrease of 44.14% in cash outflows for fixed assets, intangible assets, and other long-term assets[18] - The net cash flow from financing activities increased by ¥31,554,693.69, representing a growth of 51.04%, mainly due to increased shareholder borrowings[18] Expenses and Costs - The company reported a significant reduction in sales expenses by 58.97%, down to ¥7,785,179.84 from ¥18,975,467.32[16] - Research and development expenses decreased by 39.54% to ¥13,371,308.46, compared to ¥22,117,581.51 in the previous year[16] - Total operating costs increased to ¥421,860,949.47 from ¥349,140,060.50, reflecting a rise of about 20.8%[33] - Research and development expenses for the current period were ¥13,371,308.46, down from ¥22,117,581.51, indicating a decrease of about 39.5%[34] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥11,841,372,518.04, a slight decrease of 1.31% from ¥11,999,056,132.50 at the end of the previous year[8] - The company's total assets decreased to ¥11,841,372,518.04 from ¥11,999,056,132.50, a decline of approximately 1.3%[31] - Current assets increased to ¥4,779,857,117.14 from ¥4,641,695,176.45, marking a growth of about 3.0%[30] - The total liabilities decreased to ¥9,343,228,782.79 from ¥9,450,636,028.91, a reduction of approximately 1.1%[31] - The company's cash and cash equivalents at the end of the period were ¥831,544,936.90, down from ¥854,712,301.00 at the beginning of the year, a decrease of about 2.7%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,750, with the largest shareholder, Guangzhou Environmental Investment Group, holding 30.67% of the shares[20] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Wang Shuangfei, owning 8.91% of the shares, which are currently pledged[20] Strategic Developments - The company signed a strategic cooperation framework agreement with the Liuzhou Municipal Government on January 4, 2023, indicating potential market expansion[25] - The company has not revised the conversion price of the "Bosch Convertible Bonds," maintaining its financial strategy[25] - The company is actively involved in related party transactions, including borrowing from related parties, which was disclosed on February 14, 2023[25] - The company is focused on maintaining its control structure, with ongoing developments regarding potential changes in control disclosed in multiple reports[25] Other Financial Metrics - The company recognized non-operating income of ¥8,858,274.29, which is a 101.56% increase from ¥4,394,892.72 due to government subsidies and project acceptance[16] - The company reported an asset disposal gain of ¥26,785,939.64, a significant increase from ¥89,532.56 in the previous year[16] - The company's weighted average return on equity improved to 0.04% from -3.45% in the previous year[8] - The company reported a significant credit impairment loss of ¥15,031,629.66, compared to a reversal of ¥7,770,565.92 in the previous period[34] - The company has not undergone an audit for the first quarter report, indicating a focus on internal assessments[41]