博亚精工(300971) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥83,717,542.12, representing a 33.88% increase compared to ¥62,531,052.65 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥15,794,334.25, up 16.66% from ¥13,538,444.23 year-on-year[5] - Basic and diluted earnings per share increased by 18.75% to ¥0.19 from ¥0.16 in the previous year[5] - The company's net profit for the period was not explicitly stated, but the increase in retained earnings was noted at ¥321,487,565.55, compared to ¥305,756,226.76 at the beginning of the year[18] - The net profit for the first quarter of 2023 was CNY 15,731,338.79, an increase of 15.1% compared to CNY 13,650,994.50 in the same period last year[19] - Operating profit reached CNY 17,283,497.16, up from CNY 13,565,853.99, reflecting a growth of 27.5% year-over-year[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 94.99%, amounting to ¥1,163,957.89 compared to ¥23,219,559.75 in Q1 2022[5] - Cash and cash equivalents decreased to ¥443,931,055.78 from ¥483,143,429.00, a decline of 8.1%[16] - The company reported a total cash and cash equivalents balance of CNY 421,614,441.63 at the end of the quarter, down from CNY 459,204,689.03 at the beginning of the period[22] - Investment activities resulted in a net cash outflow of CNY 33,472,575.13, compared to a net inflow of CNY 89,872,491.59 in the previous year[21] - The financing activities generated a net cash outflow of CNY 5,281,583.69, compared to a smaller outflow of CNY 418,923.61 in the same period last year[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,270,366,225.38, a 0.90% increase from ¥1,259,086,287.84 at the end of the previous year[5] - The company's total liabilities decreased to ¥293,969,297.83 from ¥300,496,110.73, a reduction of 2.1%[18] - Non-current assets totaled ¥389,784,273.59, an increase from ¥373,220,015.34, indicating a growth of 4.3%[17] - Total operating costs amounted to ¥72,856,019.51, up from ¥58,188,321.54, reflecting a rise of 25.2%[18] Shareholder Information - The company reported a total of 21,826,000 shares held by major shareholder Li Wenxi, representing 25.98% of total shares[11] - The top 10 shareholders include Ningbo Meishan Free Trade Port Area Fengnian Junyue Investment Partnership with 4,210,912 shares (5.01%) and Ningbo Fengnian Junsheng Investment Partnership with 3,286,188 shares (3.91%)[11] - The total number of restricted shares at the beginning of the period was 29,292,375, with 737,125 shares added during the period, resulting in a total of 29,357,125 restricted shares at the end of the period[13] - The company plans to lift restrictions on 21,826,000 shares held by Li Wenxi in April 2024[13] - The company has a total of 2,400,000 shares held by shareholder Cen Hong, which are also subject to restrictions until April 2024[13] - The company has indicated that 2,852,500 shares held by Wang Chaoxiang will be released from restrictions in September 2023[13] - The company has a total of 2,249,000 shares held by Chen Sili, with 1,686,750 shares remaining under restriction[13] Operational Highlights - Operating income for Q1 2023 was impacted by a 43.16% increase in operating costs, totaling ¥47,429,844.88 compared to ¥33,129,817.64 in Q1 2022[8] - The company reported a significant decrease in non-operating income, which fell by 96.70% to ¥87,395.11 from ¥2,644,413.49 in the previous year[8] - The company experienced a 712.24% increase in taxes paid, amounting to ¥15,572,789.26 compared to ¥1,917,269.15 in Q1 2022[8] - Research and development expenses were recorded at ¥8,879,429.15, slightly down from ¥9,418,412.37, indicating a decrease of 5.7%[18] - The company has not reported any new product launches or technological advancements in this quarter[15] - There are no significant market expansion or acquisition strategies mentioned in the current report[15] - The company has not disclosed any new strategic initiatives in this quarter[15]