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 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] - Total operating revenue for the first quarter reached ¥83,717,542.12, a significant increase of 33.8% compared to ¥62,531,052.65 in the previous period[19] - The net profit attributable to the parent company increased to ¥321,487,565.55, compared to ¥305,756,226.76 in the previous period, reflecting a growth of 5.1%[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[20] - Operating profit reached CNY 17,283,497.16, up from CNY 13,565,853.99, reflecting a growth of 27.5% year-over-year[20] - The total comprehensive income for the period was CNY 15,731,338.79, an increase from CNY 13,650,994.50, reflecting a growth of 15.1%[20] 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 at the end of the period were ¥443,931,055.78, down from ¥483,143,429.00 at the beginning of the year, a decrease of 8.1%[16] - The company reported a 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 quarter[23] - Cash flow from operating activities generated a net amount of CNY 1,163,957.89, a significant decrease of 95% compared to CNY 23,219,559.75 in the previous year[22] - The company incurred a cash outflow from investing activities of CNY 33,472,575.13, compared to an inflow of CNY 89,872,491.59 in the previous year[22] - Cash flow from financing activities resulted in a net outflow of CNY 5,281,583.69, compared to a net outflow of CNY 418,923.61 in the same period last year[23] 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] - Non-current assets totaled ¥389,784,273.59, up from ¥373,220,015.34, indicating a growth of 4.3%[17] - Total liabilities decreased slightly to ¥294,769,297.83 from ¥300,496,110.73, a reduction of 1.0%[18] - The company reported a decrease in short-term borrowings to ¥30,000,000.00 from ¥35,000,000.00, a decline of 14.3%[17] Expenses - Total operating costs amounted to ¥72,856,019.51, up 25.2% from ¥58,188,321.54 in the prior period[19] - Research and development expenses for the quarter were ¥8,879,429.15, slightly down from ¥9,418,412.37 in the previous period, a decrease of 5.7%[19] - The company experienced a 712.24% increase in taxes paid, totaling ¥15,572,789.26, primarily due to prepayment of taxes[8] - The company reported a significant increase in construction in progress by 65.75%, reaching ¥63,100,333.88 due to ongoing fundraising project construction[8] - The company's financial expenses showed a dramatic increase of 2970.39%, reflecting higher interest income[8] 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 total number of shares with no restrictions held by the top 10 shareholders is 29,357,125, with a significant portion held by Ningbo Meishan Free Trade Port Area Fengnian Junyue Investment Partnership[13] - The company has a total of 2,400,000 shares held by shareholder Cen Hong, which are subject to lock-up until April 2024[13] - The company plans to release 737,125 shares from lock-up in the current period, increasing the total unrestricted shares[13] - The company has a total of 29,292,375 restricted shares at the beginning of the period, with no shares released during this quarter[13] - The company is preparing for a public offering with shares expected to be released in April 2024[13] - The company has a total of 2,852,500 shares held by Wang Chaoxiang, which will be released from lock-up in September 2023[13] - The company has a total of 1,686,750 shares held by Chen Sili, with a portion subject to transfer restrictions until September 2023[13] - The company has a total of 4,210,912 shares held by Ningbo Meishan Free Trade Port Area Fengnian Junyue Investment Partnership, which are unrestricted[11] - The company has a total of 3,286,188 shares held by Ningbo Fengnian Junsheng Investment Partnership, which are also unrestricted[11]