博亚精工(300971) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 62,531,052.65, a decrease of 26.86% compared to CNY 85,491,562.03 in the same period last year[3] - Net profit attributable to shareholders was CNY 13,538,444.23, down 35.95% from CNY 21,137,248.04 year-on-year[3] - Operating revenue for the quarter was CNY 62,531,052.65, down 26.8% from CNY 85,491,562.03 year-over-year[16] - The net profit attributable to the parent company for Q1 2022 was ¥13,538,444.23, a decrease of 36.5% compared to ¥21,137,248.04 in the same period last year[18] - The total comprehensive income for Q1 2022 was ¥13,650,994.50, down from ¥21,009,657.90 in Q1 2021[18] Cash Flow and Liquidity - Net cash flow from operating activities increased by 213.27% to CNY 23,219,559.75, compared to a negative cash flow of CNY 20,498,464.12 in the previous year[3] - The net cash flow from operating activities was ¥23,219,559.75, a significant improvement from a net outflow of ¥20,498,464.12 in the previous year[21] - The company reported a net increase in cash and cash equivalents of ¥112,672,764.81, compared to a decrease of ¥23,570,813.63 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,244,264,223.76, reflecting a year-on-year increase of 70.04%[3] - Total assets increased to CNY 1,244,264,223.76 from CNY 1,148,040,442.91, representing a growth of approximately 8.4%[12] - Current assets rose to CNY 947,427,369.22, up from CNY 851,581,974.06, indicating an increase of about 11.2%[12] - Total liabilities increased to CNY 310,622,450.69 from CNY 248,406,645.66, reflecting a rise of approximately 25.1%[14] - The current liabilities totaled CNY 271,761,226.68, up from CNY 209,574,040.38, indicating a rise of approximately 29.6%[14] Shareholder Equity and Earnings - Shareholders' equity attributable to the parent company increased by 75.51% to CNY 913,077,654.94 from CNY 520,229,231.56 at the end of the previous year[3] - The company’s total equity rose to CNY 933,641,773.07 from CNY 899,633,797.25, marking an increase of about 3.8%[14] - Basic and diluted earnings per share were both CNY 0.16, a decrease of 52.94% from CNY 0.34 in the same period last year[3] - The basic and diluted earnings per share for Q1 2022 were both ¥0.16, down from ¥0.34 in Q1 2021[18] Operational Performance - The decline in revenue and profit was primarily attributed to the impact of the pandemic, which hindered equipment installation and product delivery[7] - The company reported an increase in inventory due to delayed shipments caused by the pandemic[7] - The company reported operating profit of CNY 13,565,853.99, down 44.7% from CNY 24,541,731.77 in the same period last year[17] - Research and development expenses were CNY 9,418,412.37, an increase of 9.6% compared to CNY 8,598,969.70 in the previous year[17] Other Information - Non-recurring gains and losses totaled CNY 2,580,600.23, with government subsidies contributing CNY 4,532,210.41[5] - The total cash inflow from investment activities was ¥110,655,045.77, compared to ¥37,885.00 in the same period last year, resulting in a net cash inflow of ¥89,872,491.59[22] - The company paid ¥32,672,228.21 to employees, an increase from ¥30,882,658.55 in the previous year[21] - The company did not report any new product launches or technological developments during this quarter[23] - The report was not audited, indicating that the figures may be subject to change upon further review[23]