博汇股份(300839) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥437,107,620.88, representing a 24.92% increase compared to ¥349,917,800.68 in the same period last year[3] - Net profit attributable to shareholders was ¥20,335,064.52, a significant increase of 158.03% from ¥7,880,779.96 in the previous year[3] - Basic earnings per share increased by 150.00% to ¥0.15 from ¥0.06 in the same period last year[3] - Total operating revenue for Q1 2022 reached CNY 437,107,620.88, an increase from CNY 349,917,800.68 in the previous period[22] - Net profit for Q1 2022 was CNY 20,335,064.52, compared to CNY 7,880,779.96 in the same period last year, representing a significant increase[24] - The company reported a basic and diluted earnings per share of CNY 0.15, up from CNY 0.06 in the previous year[24] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥87,323,997.70, a decline of 968.36% compared to ¥10,056,190.56 in the previous year[3] - The net increase in cash and cash equivalents is -24,890,391.64, representing a decrease of 126.28% compared to the previous period[11] - Cash flow from operating activities showed a net outflow of CNY 87,323,997.70, contrasting with a net inflow of CNY 10,056,190.56 in the prior period[25] - The ending balance of cash and cash equivalents was 68,341,829.43 CNY, an increase from 33,996,957.05 CNY in the previous period[26] - The company experienced a net decrease in cash and cash equivalents of -24,890,391.64 CNY, compared to -11,000,055.09 CNY in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,810,967,497.48, up 5.83% from ¥1,711,233,681.65 at the end of the previous year[3] - The total liabilities reached CNY 936,927,448.71, compared to CNY 857,528,697.40 in the previous year[20] - The company's total assets were reported at CNY 1,810,967,497.48, an increase from CNY 1,711,233,681.65 year-on-year[20] - The company’s total non-current assets are valued at 998,988,315.72, slightly down from 999,945,187.48[19] Investment and Financing Activities - The company received government subsidies amounting to ¥116,691.63, contributing to its non-operating income[5] - The company’s long-term borrowings rose by 41.02% to ¥135,998,778.67, attributed to financing for environmental and product upgrade projects[9] - Cash inflow from financing activities totaled 239,680,000.00 CNY, up from 125,492,095.26 CNY in the previous period[26] - The cash outflow for investment activities was 29,330,396.04 CNY, compared to 98,050,867.63 CNY in the previous period[26] Research and Development - The company reported a 114.24% increase in R&D expenses, totaling ¥10,300,033.41, reflecting increased investment in new products and technologies[9] - Research and development expenses increased to CNY 10,300,033.41 from CNY 4,807,704.10, indicating a focus on innovation[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,594[11] - The company has a total of 70,484,700 shares held by Ningbo Wenkui Holding Group Co., Ltd., representing 52.13% of total shares[11] Inventory and Receivables - Inventory increased by 51.18% to ¥322,551,685.40, driven by stockpiling and rising raw material prices[7] - The company’s accounts receivable increased to 849,143.25 from 616,792.25, showing a growth of 37.6%[18]