博汇股份(300839) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥415,606,727.24, a decrease of 34.06% compared to ¥630,304,583.90 in the same period last year[6] - Net profit attributable to shareholders was ¥53,874,639.87, an increase of 164.93% from ¥20,335,064.52 year-on-year[6] - Basic earnings per share rose to ¥0.3065, up 164.91% from ¥0.1157 in the same period last year[6] - Total operating revenue for Q1 2023 was CNY 415.61 million, a decrease of 34.1% compared to CNY 630.30 million in the same period last year[31] - Net profit for Q1 2023 reached CNY 53.87 million, an increase of 164.5% compared to CNY 20.34 million in Q1 2022[32] - The total comprehensive income for the first quarter of 2023 was CNY 53,874,639.87, compared to CNY 20,335,064.52 in the same period last year, representing a significant increase[33] - Basic earnings per share (EPS) for the first quarter was CNY 0.3065, up from CNY 0.1157 year-over-year, indicating strong profitability growth[33] Cash Flow - The net cash flow from operating activities was ¥2,015,095.91, a significant improvement from a negative cash flow of ¥87,323,997.70 in the previous year, marking a 102.31% increase[6] - Cash inflow from investment activities totaled CNY 202,700,000.00, compared to CNY 50,113,495.06 in the prior year, showing a substantial increase[36] - Cash outflow for investment activities was CNY 154,710,870.89, up from CNY 29,330,396.04 year-over-year, reflecting increased investment efforts[36] - The net cash flow from financing activities was CNY -148,259,078.87, a decline from CNY 41,650,507.04 in the previous year, indicating higher debt repayments[36] - Total cash inflow from operating activities was CNY 644,752,916.28, down from CNY 754,151,267.54 year-over-year, indicating a decrease in operational revenue[35] - Total cash outflow from operating activities was CNY 642,737,820.37, compared to CNY 841,475,265.24 in the previous year, reflecting cost management efforts[36] - The ending balance of cash and cash equivalents was CNY 114,878,617.41, compared to CNY 48,486,286.86 at the end of the same period last year, showing improved liquidity[36] Assets and Liabilities - Total assets decreased by 4.33% to ¥2,172,275,224.23 from ¥2,270,480,194.19 at the end of the previous year[6] - Total assets as of the end of Q1 2023 amounted to CNY 2.17 billion, a decrease from CNY 2.27 billion at the end of the previous year[30] - Total liabilities decreased to CNY 1.13 billion in Q1 2023 from CNY 1.27 billion in the previous year[30] - Cash and cash equivalents in current assets totaled CNY 1.06 billion, down from CNY 1.21 billion year-over-year[30] - The company reported a significant reduction in short-term borrowings, which decreased to CNY 456.39 million from CNY 599.99 million[30] - Deferred income tax assets increased to CNY 13.66 million from CNY 3.34 million year-over-year[30] - The company’s equity attributable to shareholders rose to CNY 1.04 billion, compared to CNY 1.00 billion in the previous year[30] Operational Changes - The company reported a significant increase in gross profit margin due to improved procurement channels, which alleviated raw material supply constraints[10] - The company experienced a 54.05% rise in management expenses due to costs associated with production downtime being reclassified from manufacturing to management expenses[14] - Research and development expenses for Q1 2023 were CNY 10.24 million, slightly down from CNY 10.30 million in the previous year[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,791[17] - The largest shareholder, Ningbo Wenkui Holding Group Co., Ltd., holds 52.13% of the shares, totaling 91,630,110 shares[17] - The company repurchased 1,432,049 shares, accounting for 0.81% of the total share capital, with an average transaction price of 17.30 CNY per share[26] - The company issued 397,000 convertible bonds with a total amount of 39,700,000 CNY, which began trading on September 2, 2022[23] - A total of 101,520 shares of restricted stock were granted to 41 incentive recipients at a price of 10.08 CNY per share[24] - The company established a wholly-owned subsidiary with a registered capital of 3,500,000 CNY on March 9, 2023[25] - The company has not disclosed any related party relationships among the top shareholders, except for one familial connection[18] - The company has not issued any preferred shares during the reporting period[19] Government Support - The company received government subsidies totaling ¥1,870,000, contributing to a substantial increase in other income by 3723.49%[14]