英搏尔(300681) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥257,809,678.40, a decrease of 26.86% compared to ¥352,500,814.52 in the same period last year[5] - The net loss attributable to shareholders was ¥12,763,640.13, representing a decline of 169.19% from a profit of ¥18,446,677.00 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 257,809,678.40, a decrease of 26.9% compared to CNY 352,500,814.52 in the same period last year[22] - Net profit for Q1 2023 was a loss of CNY 12,763,640.13, compared to a profit of CNY 18,446,677.00 in Q1 2022, indicating a significant decline[23] - The total comprehensive income for the first quarter was -12,763,640.13 CNY, compared to 18,446,677.00 CNY in the previous period[24] - Basic and diluted earnings per share were both -0.0760 CNY, down from 0.1263 CNY in the same period last year[24] Cash Flow and Liquidity - The net cash flow from operating activities increased by 341.42% to ¥229,309,160.63, compared to a negative cash flow of ¥94,984,175.46 in the same period last year[5] - Operating cash flow generated was 229,309,160.63 CNY, a significant improvement from -94,984,175.46 CNY in the previous year[27] - Cash inflow from operating activities totaled 723,344,529.28 CNY, compared to 239,730,842.01 CNY in the prior period[26] - Cash outflow for operating activities was 494,035,368.65 CNY, up from 334,715,017.47 CNY last year[27] - The ending balance of cash and cash equivalents was 1,019,793,075.86 CNY, compared to 84,832,406.00 CNY at the end of the previous year[27] - The company's cash and cash equivalents at the end of the period amount to CNY 1,096,995,950.60, slightly up from CNY 1,093,375,129.51 at the beginning of the year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,709,032,538.32, down 5.93% from ¥3,942,775,868.89 at the end of the previous year[5] - Total current liabilities decreased to CNY 1,591,490,809.75 from CNY 1,835,287,409.65, a reduction of 13.3%[20] - Total liabilities decreased to CNY 1,982,527,320.36 from CNY 2,213,577,676.87, a decline of 10.4%[20] - The company’s total equity decreased slightly to CNY 1,726,505,217.96 from CNY 1,729,198,192.02, a marginal decline of 0.2%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13.906 million[12] - The largest shareholder, Jiang Guibin, holds 28.71% of shares, totaling 48,255,820 shares, with 9,902,546 shares pledged[12] - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for over 41%[12] - The total number of preferred shareholders at the end of the reporting period is not applicable, indicating no preferred shares were issued[14] Operational Highlights - The company reported a significant decrease in accounts receivable, down 33.81% to ¥342,118,403.36, primarily due to the collection of overdue payments[9] - The company’s short-term borrowings increased by 35.25% to ¥321,537,667.69, attributed to the increase in bank acceptance bill discounts[9] - Cash received from sales and services rose by 203.36% to ¥656,961,812.68, mainly due to increased customer payments and bank acceptance bill discounts[10] - The company’s financial expenses decreased by 36.32% to ¥2,644,661.95, primarily due to increased interest income from cash management of raised funds[9] - The company reported a significant increase in contract liabilities, up 58.49% to ¥20,221,724.01, due to an increase in advance payments received[9] - The company’s cash outflow for purchasing fixed assets and long-term assets increased by 90.70% to ¥106,998,196.43, reflecting higher investment in factory construction and equipment purchases[10] - Research and development expenses increased to CNY 37,429,764.78, up from CNY 32,533,185.79, representing a growth of 14.5%[23] Strategic Initiatives - The company plans to continue expanding its market presence and developing new technologies, although specific figures were not disclosed[16] - The company is focused on strategic initiatives to enhance shareholder value and improve operational efficiency[16]