博硕科技(300951) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥262,994,078.81, representing a 29.73% increase compared to ¥202,730,264.91 in the same period last year[5] - Net profit attributable to shareholders was ¥73,347,999.44, an 18.08% increase from ¥62,119,212.52 year-on-year[5] - Total operating revenue for Q1 2023 reached ¥262,994,078.81, an increase of 29.7% compared to ¥202,730,264.91 in the same period last year[20] - Net profit for Q1 2023 was ¥70,368,012.47, representing a 9.6% increase from ¥64,103,988.96 in Q1 2022[22] Cash Flow - The net cash flow from operating activities surged by 115.54% to ¥204,212,960.23, up from ¥94,744,863.25 in Q1 2022[12] - Cash inflow from operating activities was ¥480,622,649.49, compared to ¥248,183,890.26 in the previous year, indicating strong operational performance[24] - The net cash flow from financing activities was -5,763,514.83, compared to -4,126,677.21 in the previous year, indicating a decrease of approximately 39.7%[25] - The net increase in cash and cash equivalents for the quarter was 214,244,013.04, down from 472,451,474.52 in the same period last year, reflecting a decline of about 54.7%[25] Assets and Liabilities - Total assets increased by 2.04% to ¥2,669,955,104.29 compared to ¥2,616,499,191.73 at the end of the previous year[5] - The company reported a total liability of ¥470,057,524.67, a decrease of 4.2% from ¥490,724,806.33 at the end of the previous quarter[22] - Total current liabilities decreased to ¥399,317,473.15 from ¥419,593,028.94, a reduction of approximately 4.8%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,795[14] - The largest shareholder, Shenzhen Moray Technology Co., Ltd., holds 38.04% of shares, totaling 45,900,000 shares[14] Research and Development - Research and development expenses rose by 33.00% to ¥18,534,416.01, up from ¥13,935,859.47 in Q1 2022[11] - Research and development expenses totaled ¥18,534,416.01, up 33.3% from ¥13,935,859.47 in the same quarter last year[20] Inventory and Accounts Receivable - Inventory levels increased by 110.57% to ¥119,868,682.46, compared to ¥56,925,416.04 at the end of the previous year, reflecting expanded sales[12] - The company reported a decrease in accounts receivable by 28.86% to ¥516,198,913.35, down from ¥725,614,423.86, indicating improved cash collection[12] - Accounts receivable decreased to ¥516,198,913.35 from ¥725,614,423.86, a decline of about 28.9%[17] - Inventory increased significantly to ¥119,868,682.46 from ¥56,925,416.04, marking an increase of approximately 110.5%[18] Financial Ratios and Metrics - Basic earnings per share decreased by 21.79% to ¥0.61, down from ¥0.78 in the previous year[5] - Basic earnings per share for Q1 2023 were ¥0.61, down from ¥0.78 in Q1 2022[22] - The total equity attributable to shareholders of the parent company increased to ¥2,174,823,115.09, up 3.7% from ¥2,097,844,890.92[22] Other Income and Expenses - The company reported a significant increase in other income, which rose by 1,015.82% to ¥6,769,505.78, primarily due to increased government subsidies[11] - Operating costs amounted to ¥201,957,586.86, up 47.1% from ¥137,279,642.04 year-on-year[20] - The company recorded a financial expense of -¥338,201.92, a significant improvement from -¥5,138,062.95 in the same period last year[22] Strategic Initiatives - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[15] - The company is actively exploring mergers and acquisitions as part of its growth strategy[15] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]