博创科技(300548) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥300,080,558.33, representing a 29.64% increase compared to the same period last year[4] - The net profit attributable to shareholders was ¥35,925,280.05, a 1.25% increase year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥32,132,412.23, showing a decrease of 2.04% compared to the previous year[4] - The company's basic earnings per share decreased by 12.50% to ¥0.21, while diluted earnings per share decreased by 8.70% to ¥0.21[4] - The net profit for the period was 35.93 million, reflecting a year-on-year growth of 1.25, attributed to changes in product sales structure and increased stock incentive expenses[21] - Net profit for the current period was ¥35,925,280.05, slightly up from ¥35,480,366.97 in the previous period, reflecting a 1.3% increase[37] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥68,636,800.10, marking a significant increase of 63.91% year-over-year[4] - Cash flow from operating activities increased by 63.91% to $68,636,800.10, primarily due to an increase in received payments[11] - The company's cash and cash equivalents at the end of the period were approximately 472.04 million, compared to 443.49 million at the beginning of the year[26] - The net increase in cash and cash equivalents dropped by 95.57% to $28,550,371.01, largely due to the absence of last year's fundraising[11] - Total cash and cash equivalents at the end of the period reached $472,035,927.86, up from $443,485,556.85 at the beginning[48] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 41.95% to ¥241,836,036.02 due to increased revenue[8] - Total operating costs amounted to ¥266,109,997.25, up 35.9% from ¥195,397,977.47 in the previous period[34] - Research and development expenses were ¥14,016,253.01, showing a slight decrease of 2.1% compared to ¥14,310,845.85 in the previous period[37] Assets and Equity - Total assets at the end of the reporting period were ¥1,937,175,675.25, up 3.11% from the end of the previous year[4] - The equity attributable to shareholders increased to ¥1,567,814,371.04, reflecting a 2.94% rise compared to the previous year[4] - The company’s total equity reached approximately 1.57 billion, up from 1.52 billion at the beginning of the year[33] Tax and Government Subsidies - Income tax expenses decreased by 58.62% to $2,903,778.50 compared to the previous period[11] - The company received government subsidies amounting to ¥1,965,461.67 during the reporting period[5] - The company reported a tax expense of ¥2,903,778.50, significantly lower than ¥7,018,132.27 in the previous period, indicating a 58.7% decrease[37] Shareholder Information - As of the end of the reporting period, the controlling shareholder Zhu Wei pledged 5,500,000 shares, accounting for 3.16% of the total share capital[21] - The company signed a share transfer agreement to transfer a total of 22,120,000 shares, representing 12.72% of the total share capital, to Changfei Optical Fiber[21] Market and Future Plans - The company plans to expand its market presence and enhance product offerings through ongoing research and development initiatives[21] - The company achieved operating revenue of 300 million, a year-on-year increase of 29.64%, primarily due to growth in the telecommunications market[21] Other Financial Metrics - The fair value changes of financial assets resulted in a gain of ¥1,848,096.00, indicating a positive impact from non-principal guaranteed financial products[8] - Cash received from tax refunds rose by 109.32% to $12,317,611.38, attributed to increased software and export tax refunds[11] - Cash inflow from investment activities was ¥75,581,506.85, down 63.4% from ¥206,076,304.52 in the previous period[45] - Cash outflow for investment activities totaled ¥88,312,063.72, a decrease of 63.5% compared to ¥241,802,909.13 in the previous period[45] Currency and Exchange Rate Impact - The company’s foreign currency translation loss was $399,650.10, a significant change of -558.20% due to exchange rate fluctuations[11] - The impact of exchange rate changes on cash and cash equivalents was -$89,760.21[48] Audit Status - The first quarter report was not audited[49]