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鲍斯股份(300441) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥457,162,417.28, a decrease of 3.47% compared to ¥473,607,565.37 in the same period last year[5] - Net profit attributable to shareholders was ¥34,314,712.33, down 9.33% from ¥37,846,497.02 year-on-year[5] - Basic and diluted earnings per share decreased by 16.67% to ¥0.05 from ¥0.06 in the same period last year[5] - The net profit for Q1 2023 was CNY 48,811,235.60, a decrease of 7.5% compared to CNY 52,520,975.87 in Q1 2022[26] - The total comprehensive income of CNY 48,856,259.92, compared to CNY 52,532,540.04 in the same period last year[26] - The total profit before tax was CNY 57,711,878.78, slightly lower than CNY 61,295,348.04 in Q1 2022[26] Cash Flow - The net cash flow from operating activities improved significantly to ¥6,753,746.21, a 190.89% increase from a negative cash flow of ¥7,430,936.71 in the previous year[5] - The net cash flow from operating activities was CNY 6,753,746.21, a significant improvement from a negative cash flow of CNY -7,430,936.71 in Q1 2022[28] - The cash inflow from financing activities was CNY 279,395,220.75, compared to CNY 180,800,000.00 in the previous year[29] - The cash outflow from financing activities totaled CNY 337,382,541.82, an increase from CNY 212,405,574.28 in Q1 2022[29] - The company experienced a net cash decrease of CNY 41,763,633.55 during the quarter, compared to a decrease of CNY 78,973,870.50 in the same period last year[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,231,476,904.37, a decrease of 0.98% from ¥3,263,396,017.11 at the end of the previous year[5] - Total assets at the end of the reporting period were RMB 3.23 billion, a decrease of 0.98% year-on-year[17] - Total liabilities decreased to CNY 1,111,364,508.08 from CNY 1,189,863,680.72, a reduction of 6.6%[23] - Cash and cash equivalents decreased to CNY 270,161,193.30 from CNY 311,385,759.47, a decline of 13.3%[22] - Accounts receivable increased to CNY 423,818,113.06 from CNY 384,473,446.31, an increase of 10.3%[22] - Inventory rose to CNY 718,259,195.12 from CNY 684,288,488.60, reflecting a growth of 4.97%[22] Business Segments - The compressor business segment generated revenue of RMB 174.75 million, accounting for 38.23% of main business revenue, with a gross margin of 22.55%[17] - The vacuum pump segment saw revenue increase by 73.75% to RMB 45.56 million, with a gross margin of 36.60%[17] - The hydraulic pump segment reported revenue of RMB 56.67 million, up 3.07% year-on-year, with a gross margin of 28.28%[17] - The company’s total revenue from the tool business was RMB 180.17 million, representing 39.40% of main business revenue, with a gross margin of 39.68%[17] Research and Development - Research and development investment totaled RMB 21.22 million, a decrease of 15.96% year-on-year[18] - The company has 350 R&D personnel and holds 733 valid patents, including 46 invention patents[19] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[25]