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博俊科技(300926) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 reached ¥225,739,873.15, an increase of 74.11% compared to ¥129,655,759.48 in the same period last year[3] - Net profit attributable to shareholders was ¥17,593,117.13, up 65.33% from ¥10,641,152.19 year-on-year[3] - Basic earnings per share increased to ¥0.123, representing a growth of 64.00% compared to ¥0.075 in the previous year[3] - Operating profit for the current period was ¥20,579,738.82, compared to ¥13,049,590.50 in the previous period, indicating an increase of about 58%[35] - The total comprehensive income for the current period was ¥17,593,117.13, compared to ¥10,641,152.19 in the previous period, indicating an increase of about 65%[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,940,710,350.24, an increase of 8.10% from ¥1,795,332,602.19 at the end of the previous year[3] - Current assets totaled RMB 1,020,639,058.17, up from RMB 959,609,077.26 at the beginning of the year[25] - Total liabilities reached RMB 974,361,518.38, compared to RMB 848,553,676.39 at the start of the year[28] - The total equity attributable to shareholders was ¥966,348,831.86, a slight increase of 2.07% from ¥946,778,925.80 at the end of the previous year[3] Cash Flow - Cash flow from operating activities showed a net outflow of ¥29,020,228.14, a decline of 176.75% compared to a net inflow of ¥37,811,386.37 in the same period last year[3] - The net cash flow from operating activities was -¥29,020,228.14, a decrease of 176.75% from ¥37,811,386.37 in the previous year, mainly due to increased cash payments for goods and services[10] - The net cash flow from investing activities was -¥79,246,201.95, an increase of 276.67% compared to -¥21,038,423.30, primarily due to increased expenditures on long-term assets[10] - Cash and cash equivalents at the end of the period totaled ¥90,557,187.80, down 71.87% from ¥321,908,434.08 in the previous year[10] Operational Metrics - Operating costs increased by 87.23% to ¥174,588,166.44, primarily due to higher sales volume of main products[10] - Research and development expenses rose by 34.41% to ¥8,174,592.64, attributed to increased salaries for R&D personnel[10] - The company's inventory increased by 20.84% to ¥343,727,238.20, attributed to the release of production capacity at the Chongqing subsidiary[7] - The company reported a significant increase in accounts receivable, which rose by 103.75% to ¥76,596,409.91, due to increased customer settlements via promissory notes[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,591, with the largest shareholder holding 40.02% of shares[11] - The company has a total of 106,600,000 restricted shares, with 3,500,000 shares released from restriction during the period[15] - The company plans to distribute a cash dividend of RMB 1.20 per 10 shares, totaling RMB 17,056,008.00, based on a total share capital of 142,133,400 shares as of December 31, 2021[18] Strategic Initiatives - The company plans to maintain its focus on expanding production capacity and enhancing R&D efforts to meet increasing customer demand[10] - The company intends to establish a subsidiary in Xi'an to enhance resource integration and expand its influence[19] - A proposal to set up a branch in Jinan has been approved to optimize strategic layout and improve competitiveness[20] - The company plans to issue shares to specific investors, raising up to RMB 22,204.00 million at a price of RMB 15.86 per share[21] Miscellaneous - The company has experienced a significant increase in management expenses, which rose by 37.55% to ¥10,265,957.11, mainly due to higher labor costs[10] - The company reported a decrease in tax expenses to ¥2,991,421.48 from ¥2,401,713.55, which is a reduction of approximately 24.5%[35] - The company did not undergo an audit for the first quarter report[43]