佰奥智能(300836) - 2023 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2023 was ¥65,814,315.28, representing a 39.57% increase compared to ¥47,154,816.32 in the same period last year[5] - Net profit attributable to shareholders decreased by 4.71% to ¥4,059,314.05 from ¥4,259,833.96 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 25.62% to ¥3,043,028.01 from ¥4,091,349.97 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 65,814,315.28, an increase of 39.5% compared to CNY 47,154,816.32 in Q1 2022[19] - The total revenue for Q1 2023 was 3,884,968.61 CNY, a decrease from 4,550,778.61 CNY in Q1 2022, representing a decline of approximately 14.6%[20] - The net profit attributable to the parent company was 4,059,314.05 CNY, down from 4,259,833.96 CNY in the previous year, reflecting a decrease of about 4.7%[20] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥37,015,430.19, a decline of 729.29% compared to ¥5,882,050.87 in the same period last year[5] - Cash flow from operating activities showed a net outflow of -37,015,430.19 CNY, contrasting with a net inflow of 5,882,050.87 CNY in the same period last year[22] - Cash flow from investing activities resulted in a net outflow of -26,414,579.28 CNY, compared to -33,273,931.88 CNY in Q1 2022, showing an improvement of about 20.6%[22] - Cash flow from financing activities generated a net inflow of 30,642,282.48 CNY, up from 22,178,550.00 CNY in the previous year, representing an increase of approximately 38.5%[23] - The company reported a decrease in cash received from sales of goods and services, totaling 121,309,517.09 CNY, down from 149,862,220.72 CNY in the previous year, a decline of about 19.1%[22] - Cash and cash equivalents at the end of Q1 2023 were CNY 31,530,436.99, down 50.9% from CNY 64,197,189.85 at the beginning of the year[16] - The total cash and cash equivalents at the end of Q1 2023 were 27,698,041.99 CNY, down from 100,652,479.29 CNY at the end of Q1 2022[23] Assets and Liabilities - Total assets increased by 5.35% to ¥889,790,623.40 from ¥844,601,540.97 at the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 889,790,623.40, up from CNY 844,601,540.97 at the beginning of the year[16] - Total liabilities increased to CNY 343,764,006.35, compared to CNY 302,559,892.53 at the start of the year, reflecting a rise of 13.6%[17] - The total equity attributable to shareholders was CNY 545,692,974.41, slightly up from CNY 541,633,503.10 at the beginning of the year[17] Costs and Expenses - Total operating costs for Q1 2023 were CNY 68,734,908.64, up 36.8% from CNY 50,189,067.76 in the same period last year[19] - Gross profit for Q1 2023 was CNY 3,810,669.17, a decrease of 12.5% compared to CNY 4,356,823.23 in Q1 2022[19] - Research and development expenses increased to CNY 7,964,771.40, representing a 48.9% rise from CNY 5,363,093.76 in the previous year[19] Shareholder Information - Basic and diluted earnings per share decreased by 4.66% to ¥0.0634 from ¥0.0665 year-on-year[5] - The basic and diluted earnings per share for Q1 2023 were both 0.0634 CNY, compared to 0.0665 CNY in Q1 2022, indicating a decline of approximately 4.7%[20] - Shareholders' equity attributable to shareholders rose by 0.75% to ¥545,692,974.41 from ¥541,633,503.10 at the end of the previous year[5] Government Subsidies and Tax Refunds - The company reported a government subsidy of ¥980,087.17, which is closely related to its regular business operations[6] - The company received 3,956,267.09 CNY in tax refunds during Q1 2023, compared to 2,650,496.18 CNY in Q1 2022, marking an increase of approximately 49.0%[22] Other Financial Metrics - The company reported a net credit impairment loss of CNY 1,956,211.66, down from CNY 5,232,607.47 in the previous year[19] - The decline in net cash flow from operating activities was due to slower customer payments[9] - The increase in revenue was attributed to a growth in orders received[9] - The company did not report any net profit from subsidiaries prior to consolidation in Q1 2023, consistent with the previous year[20]