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 profit attributable to shareholders was a loss of ¥7,841,665.39, representing a decline of 142.51% from a profit of ¥18,446,677.00 in the previous year[5] - The net profit for Q1 2023 was -7,841,665.39 CNY, compared to a net profit of 18,446,677.00 CNY in Q1 2022, representing a decline of 142.5%[22] - Operating profit for Q1 2023 was -10,502,889.39 CNY, down from 19,846,155.55 CNY in the same period last year[22] - The company reported a total comprehensive income of -7,841,665.39 CNY for Q1 2023, compared to 18,446,677.00 CNY in Q1 2022[23] - Basic earnings per share for Q1 2023 were -0.0467 CNY, down from 0.1263 CNY in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥229,309,160.63, compared to a negative cash flow of ¥94,984,175.46 in the same period last year, marking a 341.42% improvement[5] - The cash flow from operating activities for Q1 2023 was 229,309,160.63 CNY, compared to a negative cash flow of -94,984,175.46 CNY in Q1 2022[26] - Cash and cash equivalents at the end of the period were CNY 1,096,995,950.60, slightly up from CNY 1,093,375,129.51 at the beginning of the year[18] - Cash and cash equivalents at the end of Q1 2023 totaled 1,019,793,075.86 CNY, up from 84,832,406.00 CNY at the end of Q1 2022[26] - The total cash flow from financing activities in Q1 2023 was 29,486,575.17 CNY, down from 134,883,117.59 CNY in Q1 2022[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,713,954,513.06, down 5.80% from ¥3,942,775,868.89 at the end of the previous year[5] - Total current assets decreased to CNY 2,725,920,230.97 from CNY 3,046,461,488.88, a reduction of 10.5%[18] - Total non-current assets increased to CNY 988,034,282.09 from CNY 896,314,380.01, reflecting a growth of 10.2%[19] - Total liabilities decreased to CNY 1,982,527,320.36 from CNY 2,213,577,676.87, a decline of 10.4%[19] - Total equity attributable to shareholders increased to CNY 1,731,427,192.70 from CNY 1,729,198,192.02, a slight increase of 0.1%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,906[11] - The largest shareholder, Jiang Guibin, holds 28.71% of shares, totaling 48,255,820 shares, with 9,902,546 shares pledged[11] - The second-largest shareholder, Li Hongyu, holds 8.44% of shares, totaling 14,184,820 shares[11] - The company has a total of 72,883,349 restricted shares, with 20,014,529 shares released during the period[15] - The total number of shares held by the top ten unrestricted shareholders is 12,063,955 shares for Jiang Guibin[12] - The company reported a total of 1,566,410 shares held by Zhuhai Gree Financial Investment Management Co., Ltd., representing 0.93% of shares[12] - The company has no preferred shareholders as per the report[13] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity[11] Operational Highlights - The company reported a 32.68% decrease in accounts receivable, totaling ¥347,950,351.01, due to the collection of overdue payments[8] - The company’s weighted average return on equity was -0.45%, down from 2.68% in the previous year[5] - The company experienced a 946.27% increase in taxes paid, amounting to ¥32,849,768.52, primarily due to increased VAT and corporate income tax payments[9] - The company reported a significant increase in construction in progress, which rose by 79.61% to ¥144,573,110.82, attributed to investments in fundraising projects[8] - Research and development expenses increased to 37,429,764.78 CNY in Q1 2023 from 32,533,185.79 CNY in Q1 2022, reflecting a growth of 14.5%[22] Revenue and Costs - Total operating revenue for the current period was CNY 257,809,678.40, a decrease of 26.8% compared to CNY 352,500,814.52 in the previous period[21] - Total operating costs amounted to CNY 279,264,025.09, down from CNY 353,124,771.75, reflecting a reduction of 20.9%[21] - Total revenue from sales of goods and services in Q1 2023 was 656,961,812.68 CNY, significantly up from 216,564,561.07 CNY in Q1 2022, marking an increase of 203.5%[24] - Inventory increased to CNY 838,328,194.98 from CNY 800,408,457.53, indicating a growth of 4.7%[18] Strategic Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There are no significant mergers or acquisitions reported in the current financial period[16]