[一季报]博实股份(002698):2023年第一季度报告（英文版)
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时间：2023年04月28日 04:06:24 中财网 |
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原标题:博实股份:2023年第一季度报告（英文版)
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for
The First Quarter 2023
The Company and whole members of the Board of Directors guarantee that the information disclosed is factual, accurate and complete, and there is no false record, misleading statement or material omission.
Important content reminder:
1.The Board of Directors, the Board of Supervisors as well as all the directors, supervisors and senior
managers of HARBIN BOSHI AUTOMATION CO., LTD. ( hereinafter referred to as “the Company”) warrant the factuality, accuracy and completeness of this Report and there is no false record, misleading statement or material omission. And they will be severally and jointly liable for this Report.
2.The person in charge of the Company, the person in charge of accounting work of the Company, and the person in charge of accounting department of the Company warrant that the financial information
in this Report is factual, accurate and complete.
3. Whether this First Interim Report has been audited by auditing firm or not?
□Yes √No
I. Main financial data
1. Main accounting data and financial indicators
Indicate by check mark if there is any retrospectively restated accounting data of previous years.
□Yes √No
| | Jan 1 to Mar 31, 2023 | Jan 1 to Mar 31, 2022 | Increase/Decrease over the
same period of previous year | | Operating Revenue (RMB) | 729,710,396.08 | 504,286,748.22 | 44.70% | | Net profit attributable to parent company’s
shareholders (RMB) | 210,214,585.50 | 153,163,366.86 | 37.25% | | Net profit after deducting non-recurring
profit or loss attributable to shareholders of the
parent company (RMB) | 198,069,179.12 | 146,195,048.97 | 35.48% | | Net cash flow from operating activities (RMB) | -53,800,397.01 | 55,942,302.81 | -196.17% | | Basic earnings per share (RMB/share) | 0.2056 | 0.1498 | 37.25% | | Diluted earnings per share (RMB/share) | 0.2025 | 0.1498 | 35.18% | | Weighted average return on equity | 6.42% | 5.16% | 1.26% | | | Mar 31, 2023 | Dec 31, 2022 | Increase/decrease of Mar 31,
2023 over Dec 31, 2022 | | Total assets (RMB) | 6,268,223,837.67 | 6,220,273,855.91 | 0.77% | | Total equity attributable to shareholders of the
parent company (RMB) | 3,382,277,207.73 | 3,169,585,012.94 | 6.71% |
2. Non-recurring gains and losses
√ Applicable □Not applicable
Unit: RMB
| Item | Jan 1 to Mar 31, 2023 | Note | | Profit or loss from disposal of non-current assets (including the write-off of accrued
for impairment of assets) | -16,327.02 | | | Governmental subsidy reckoned into current gains or losses (excluding the subsidy
enjoyed in quota or ration according to the unified national standards, which are
closely relevant to enterprise’s business) | 6,243,567.69 | | | Except for effectively hedging business related to normal business operations of the
Company, profit or loss arising from the changes in the fair value of financial assets | 7,974,723.16 | Income from cash
management | | held for trading, financial liabilities held for trading, as well as investment income
from the disposal of financial assets held for trading, financial liabilities held for
trading, and investments in other debt obligations | | | | Other non-operating income and expenses other than the above | -374,084.57 | | | Other gain/loss items that qualified the definition of non-recurring profit
(gains)/losses | 441,985.54 | | | Less: Impact on income tax | 1,930,879.56 | | | Impact on minority shareholders’ equity (after tax) | 193,578.86 | | | Total | 12,145,406.38 | -- |
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
√Applicable□ Not applicable
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: Income from
treasury reverse repos (cash management).
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as
recurring gain/loss.
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss”
defined as recurring gain/loss.
3. Particulars about changes in items of main accounting data and financial index and explanations of
reasons.
√ Applicable □Not applicable
| Consolidated Balance Sheet items | Mar 31,2023 | Dec 31,2022 | Change | Reasons for the changes | | | (RMB) | (RMB) | | | | Cash and cash equivalent | 226,605,940.55 | 659,606,109.17 | -65.65% | Due to cash management activities, led to the
decrease in ending balance of bank deposits.
Due to the increase in the amount of bank
acceptance bills with higher credit rating.
Due to the increase in operational prepayments.
Mainly due to cash management activities. | | Financing receivable | 177,171,988.16 | 111,064,333.27 | 59.52% | | | Advance payment | 206,578,966.50 | 139,594,005.25 | 47.99% | | | Other current assets | 408,630,927.82 | 8,781,928.47 | 4553.09% | | | Investment real estate | 12,296,268.76 | 6,373,135.42 | 92.94% | Due to the increase in real estate lease.
Due to the increase in long-term product warranty
compared with which of the beginning balance.
Due to the subsidiary pay back matured bank
loan.
The year-end bonus of 2022 accrued at the end of
the previous period, which was paid in Jan, 2023,
and the balance decreased.
Mainly due to increase in payable caused by
decrease of capital of the subsidiary during this
period.
Due to increase in prepayments from customers
over one year.
Reasons for the changes | | Other non-current assets | 28,284,690.26 | 20,759,073.65 | 36.25% | | | Short-term loans | 11,130,000.00 | 31,830,000.00 | -65.03% | | | Employee benefits payable | 21,051,885.79 | 70,475,565.86 | -70.13% | | | Other payables | 17,770,244.01 | 3,035,031.46 | 485.50% | | | Other non-current liabilities | 340,817,029.20 | 199,568,192.56 | 70.78% | | | Consolidated Income Statement items from
the beginning of the year to the end of the
reporting period | Jan 1 to Mar 31,2023 | Jan 1 to Mar 31, 2022 | Change | | | | (RMB) | (RMB) | | | | Operating revenue | 729,710,396.08 | 504,286,748.22 | 44.70% | Due to the revenue of intelligent manufacturing
equipment and industrial service both increased
comprehensively compared with which of the
same period of last year.
The increase in cost of sales caused by the
increase in the operating revenue.
The decrease of value-added tax led to surcharges
decrease compared with which of the same period
of last year.
The increase in sales led to the increase in selling
expenses.
Compared with the same period of last year, one
of secondary subsidiary was no longer
consolidated, which led general and
administrative expenses decrease.
Due to increase in research and development
inputs.
Due to the increase in the provision for bad debts
accrued.
Due to the decrease of the provision for
inventories accrued compared with which of the
same period of last year.
The value-added tax refund received from sales of
product with software increased compared with | | Cost of sales | 438,999,834.77 | 304,956,236.67 | 43.96% | | | Taxes and surcharges | 3,824,169.65 | 5,493,462.60 | -30.39% | | | Selling expenses | 27,408,242.78 | 18,514,567.31 | 48.04% | | | General and administrative expenses | 19,973,449.70 | 28,743,732.58 | -30.51% | | | Research and development expenses | 38,345,817.26 | 16,829,101.44 | 127.85% | | | Credit impairment losses (loss is stated
with “-”) | -5,699,807.43 | 11,240,084.91 | 150.71% | | | Asset impairment losses (loss is stated with
“-”) | -573,795.00 | -5,674,134.02 | -89.89% | | | Other income | 39,246,555.78 | 12,886,757.68 | 204.55% | | | | | | | which of the same period of last year.
The investment income accrued in associates
decreased compared with which of the same
period of last year.
The investment income accrued in associates
decreased compared with which of the same
period of last year.
The increase in income tax expenses which
caused by increases in revenue and profit.
Reasons for the changes | | Investment income (loss is stated with “-”) | 14,813,438.64 | 25,896,672.03 | -42.80% | | | Thereof: Income from investment in
associates and joint ventures | 8,194,553.90 | 21,352,331.05 | -61.62% | | | Income tax expenses | 31,903,311.42 | 22,598,201.80 | 41.18% | | | Consolidated Cash Flow Statement items
from the beginning of the year to the end of
the reporting period | Jan 1 to Mar 31,2023 | Jan 1 to Mar 31, 2022 | Change | | | | (RMB) | (RMB) | | | | Net cash flows from operating activities | -53,800,397.01 | 55,942,302.81 | -196.17% | Due to increase in operational cash payments of
production organization etc., caused by increases
in orders.
Mainly due to the impact of cash management
activities.
Mainly due to the subsidiary decreased capital
during this period. | | Net cash flows from investing activities | -352,046,143.89 | 49,076,700.07 | -817.34% | | | Net cash flows from financing activities | -26,673,490.85 | -10,871,914.95 | -145.34% | |
II. Shareholders Information
1. Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
Unit: Share
| Total number of shareholders of common
stocks at the end of the reporting period | 19,314 | Total preference shareholders with
voting rights recovered at end of
reporting period | | | | | | | | | | | | | | Name | Nature | Ownership | Amount of shares held | Amount of
restricted
shares held | Pledged, marked or
frozen stocks | | | | | | | | Status | Amount | | Unicom Kaixing Equity Investment
Management (Zhuhai Hengqin) Limited -
Lianchuang Weilai (Wuhan) Intelligent
Manufacturing Industrial Investment
Partnership (Limited Partnership) | Others | 15.11% | 154,556,500.00 | | | | | Deng Xijun | Domestic natural person | 9.41% | 96,181,562.00 | 72,136,172.00 | | | | Zhang Yuchun | Domestic natural person | 8.09% | 82,696,357.00 | 62,022,268.00 | | | | Wang Chungang | Domestic natural person | 5.61% | 57,394,047.00 | 43,045,535.00 | | | | Harbin Institute of Technology Asset
Management Co. Ltd | Domestic state-owned
corporate | 5.00% | 51,127,500.00 | | | | | Cai Zhihong | Domestic natural person | 4.96% | 50,677,029.00 | | | | | Cai Hegao | Domestic natural person | 4.89% | 50,000,000.00 | 37,500,000.00 | | | | Cheng Fang | Domestic natural person | 1.43% | 14,609,308.00 | | | | | Hong Kong Securities Clearing Company Ltd.
(HKSCC) | Foreign legal person | 1.42% | 14,565,589.00 | | | | | Tan Jianxun | Domestic natural person | 1.42% | 14,480,833.00 | | | | | Top 10 shareholders with unrestricted shares held | | | | | | | | Name | Amount of unrestricted shares held | Type of shares
Type Amount
RMB ordinary shares 154,556,500.00
RMB ordinary shares 51,127,500.00
RMB ordinary shares 50,677,029.00 | | | | | | | | | Amount | | | | | Unicom Kaixing Equity Investment
Management (Zhuhai Hengqin) Limited -
Lianchuang Weilai (Wuhan) Intelligent
Manufacturing Industrial Investment
Partnership (Limited Partnership) | 154,556,500.00 | | | | | | | | | | 154,556,500.00 | | | | | Harbin Institute of Technology Asset
Management Co. Ltd | 51,127,500.00 | | | | | | | | | | 51,127,500.00 | | | | | Cai Zhihong | 50,677,029.00 | | | | | | | | | | 50,677,029.00 | | | |
| Deng Xijun | 24,045,390.00 | RMB ordinary shares
RMB ordinary shares
RMB ordinary shares
RMB ordinary shares
RMB ordinary shares
RMB ordinary shares
RMB ordinary shares
and Cai Hegao keep concert
the Company at the end of the
tly exercised shareholder rights
ent or reached a similar agreeme
ey are not persons acting in co
heng Fang is the sister of Wan
ther there is any affiliated rel
persons acting in concert as de | 24,045,390.00 | | Zhang Yuchun | 20,674,089.00 | | | | | | | 20,674,089.00 | | Cheng Fang | 14,609,308.00 | | | | | | | 14,609,308.00 | | Hong Kong Securities Clearing Company Ltd.
(HKSCC) | 14,565,589.00 | | | | | | | 14,565,589.00 | | Tan Jianxun | 14,480,833.00 | | | | | | | 14,480,833.00 | | Wang Chungang | 14,348,512.00 | | | | | | | 14,348,512.00 | | Cai Hegao | 12,500,000.00 | | | | | | | 12,500,000.00 | | Explanation on the above-mentioned
shareholders’ affiliated relationship or
concerted action | | | | | | | | | | Explanation on top 10 shareholders that are
engaged in margin trading business | | | |
2.The total number of preferred shareholders and the top 10 preferred shareholders’ shareholdings of
the Company
□Applicable √Not applicable
III. Other Significant Events
□Applicable √Not applicable
IV. Quarterly Financial Statements
1. Financial statements
(1)Consolidated Balance Sheet
Prepared by HARBIN BOSHI AUTOMATION CO., LTD. Unit: RMB
| Item | Mar 31 ,2023 | Jan 1, 2023 | | Current assets: | | | | Cash and cash equivalent | 226,605,940.55 | 659,606,109.17 | | Financial assets held for trading | 1,223,933,098.82 | 1,268,124,738.43 | | Derivative financial assets | | | | Notes receivable | 226,946,130.18 | 307,322,625.28 | | Accounts receivable | 926,832,438.54 | 856,529,854.29 | | Financing receivable | 177,171,988.16 | 111,064,333.27 | | Advance payment | 206,578,966.50 | 139,594,005.25 | | Other receivables | 32,043,959.39 | 29,316,161.67 | | Thereof: Interest receivable | | | | Dividend receivable | 2,601,281.28 | 2,601,281.28 | | Inventories | 1,890,227,408.64 | 1,912,047,999.38 | | Contract assets | 128,323,476.15 | 124,651,440.99 | | Assets held for sale | | | | Non-current assets due within one year | | | | Other current assets | 408,630,927.82 | 8,781,928.47 | | Total current assets | 5,447,294,334.75 | 5,417,039,196.20 | | Non-current assets: | | | | Debt investments | | | | Other debt investments | | | | Long-term receivable | | | | Long-term equity investment | 408,184,263.46 | 397,830,998.40 | | Investment in other equity instruments | 57,477,364.10 | 57,477,364.10 | | Other non-current financial assets | | | | Investment real estate | 12,296,268.76 | 6,373,135.42 | | Fixed assets | 181,299,532.62 | 192,561,428.46 | | Construction in progress | 30,846,546.56 | 27,241,137.26 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | 2,817,148.29 | 2,349,347.56 | | Intangible assets | 55,945,811.73 | 57,090,300.02 | | Development expenditure | | | | Goodwill | 1,120,909.26 | 1,120,909.26 | | Long-term deferred expenses | 80,707.96 | 84,955.75 | | Deferred income tax assets | 42,576,259.92 | 40,734,119.14 | | Other non-current assets | 28,284,690.26 | 20,759,073.65 | | Total non-current assets | 820,929,502.92 | 803,622,769.02 | | Total assets | 6,268,223,837.67 | 6,220,661,965.22 | | Current liabilities: | | | | Short-term loans | 11,130,000.00 | 31,830,000.00 | | Financial liabilities held for trading | | | | Derivative financial liabilities | | | | Notes payable | | | | Accounts payable | 244,371,531.04 | 227,581,839.47 | | Advance from customers | 421,830.00 | 96,750.00 | | Contract liabilities | 1,466,322,523.87 | 1,725,223,007.33 | | Employee benefits payable | 21,051,885.79 | 70,475,565.86 | | Taxes payable | 39,174,387.38 | 54,028,725.59 | | Other payables | 17,770,244.01 | 3,035,031.46 | | Thereof: Interest payable | | | | Dividend payable | | | | Liabilities held for sale | | | | Non-current liabilities due within one year | 2,388,882.64 | 2,097,594.87 | | Other current liabilities | 138,116,798.02 | 119,463,543.08 | | Total current liabilities | 1,940,748,082.75 | 2,233,832,057.66 | | Non-current liabilities: | | | | Long-term loans | | | | Bonds payable | 419,786,939.84 | 415,824,511.11 | | Thereof: Preferred stock | | | | Perpetual debt | | | | Lease liabilities | 185,099.09 | | | Long-term payables | | | | Long-term employee benefits payable | | | | Estimated liabilities | 4,706,352.74 | 5,195,263.40 | | Deferred income | 4,089,541.58 | 4,781,549.13 | | Deferred income tax liability | 15,068,526.76 | 14,903,697.98 | | Other non-current liabilities | 340,817,029.20 | 199,568,192.56 | | Total non-current liabilities | 784,653,489.21 | 640,273,214.18 | | Total Liabilities | 2,725,401,571.96 | 2,874,105,271.84 | | Shareholders' equity: | | | | Share capital | 1,022,553,774.00 | 1,022,550,000.00 | | Other equity instruments | 32,099,241.77 | 32,103,507.97 | | Thereof: Preferred stock | | | | Perpetual debt | | | | Capital reserve | 228,737,183.93 | 226,083,353.77 | | Minus: treasury shares | | | | Other comprehensive income | 22,690,994.02 | 22,852,245.26 | | Special reserve | 29,229,248.34 | 29,243,725.77 | | Surplus reserve | 300,522,057.11 | 300,522,057.11 | | General risk reserve | | | | Retained earnings | 1,746,444,708.56 | 1,536,091,897.65 | | Total equity attributable to shareholders of parent
company | 3,382,277,207.73 | 3,169,446,787.53 | | Minority shareholder equity | 160,545,057.98 | 177,109,905.85 | | Total shareholders' equity | 3,542,822,265.71 | 3,346,556,693.38 | | Total liabilities and shareholders' equity | 6,268,223,837.67 | 6,220,661,965.22 |
Legal representative: Deng Xijun Director of Finance: Sun Zhiqiang Prepared by: Wang Peihua
(2)Consolidated Income Statement
Unit: RMB
| | | Last period | | 1. Total revenue | | | | | | 504,286,748.22 | | Thereof : Operating revenue | | | | | | 504,286,748.22 | | 2. Total cost | | | | | | 374,497,565.09 | | Thereof: Cost of sales | | | | | | 304,956,236.67 | | Taxes and surcharges | | 5,493,462.60 | | Selling expenses | | | | | | 18,514,567.31 | | General and administrative expenses | | | | | | 28,743,732.58 | | Research and development expenses | | | | | | 16,829,101.44 | | Financial expenses | | | | | | -39,535.51 | | Thereof : Interest expenses | | | | | | 391,974.12 | | Interest income | | | | | | 1,545,360.24 | | Add: Other income | | | | | | 12,886,757.68 | | Investment income (loss is stated with “-”) | | | | | | 25,896,672.03 | | Thereof: Investment income from associates and joint
ventures | | | | | | 21,352,331.05 | | Gain from the derecognition of the financial assets measured
at amortized cost | | | | | | | | Exchange income (Loss is listed with “-”) | | | | | | | | Net exposure hedging gains ("-" for losses) | | | | | | | | Gains from changes in fair value (loss is stated with “-”) | | | | | | 1,761,695.04 | | Credit impairment losses (loss is stated with “-”) | | | | | | 11,240,084.91 | | Asset impairment losses (loss is stated with “-”) | | | | | | -5,674,134.02 | | Gains from disposal of assets (loss is stated with “-”) | | | | | | 72.23 | | 3. Operating profit (loss is stated with “-”) | | | | | | 175,900,331.00 | | Add: Non-operating income | | | | | | 1.37 | | Less: Non-operating expenses | | | | | | 302.22 | | 4. Total profit (loss is stated with “-”) | | | | | | 175,900,030.15 | | Less: Income tax expenses | | | | | | 22,598,201.80 | | 5. Net profit (loss is stated with “-”) | | | | | | 153,301,828.35 | | (1) Classified by continuity of operations | | | | | | | | Net profit from continuing operations(loss is stated with “-”) | | | | | | 153,301,828.35 | | Net profit from discontinued operations(loss is stated with “-”) | | | | | | | | (2) Classified by ownership of the equity | | | | | | | | Attributable to shareholders of the Parent Company | | | | | | 153,163,366.86 | | Minority interests | | | | | | 138,461.49 | | 6. Other comprehensive income, net of tax | | | | | | -2,269,516.24 | | Other comprehensive income attributable to shareholders of the
Parent Company, net of tax | | | | | | -1,154,505.94 | | (1) Other comprehensive income items which will not be
reclassified subsequently to profit or loss | | | | | | | | 1) Changes arising from re-measurement of defined benefit
plan | | | | 2) Other comprehensive income that will not be transferred
subsequently to profit or loss under the equity method | | | | | | | | 3) Changes in the fair value of the investment in other
equity instruments | | | | | | | | 4)Changes in the fair value of the Company’s own credit
risk | | | | | | | | 5)Others | | | | | | | | (2) Other comprehensive income items which will be reclassified
subsequently to profit or loss | | | | | | -1,154,505.94 | | 1) Other comprehensive income that will be transferred
subsequently to profit or loss under the equity method | | | | | | | | 2)Changes in the fair value of other debt investments | | | | | | | | 3)Amount of financial assets reclassified and included in
other comprehensive income | | | | | | | | 4) Credit impairment reserves for other debt investment | | | | | | | | 5) Cash flow hedging reserve | | | | | | | | 6) Translation differences arising from translation of
foreign currency financial statements | | | | | | -1,154,505.94 | | 7)Others | | | | | | | | Other comprehensive income attributable to minority shareholders,
net of tax | | | | | | -1,115,010.30 | | 7. Total comprehensive income | | | | | | 151,032,312.11 | | Attributable to shareholders of the Parent Company | | | | | | 152,008,860.92 | | Minority interests | | | | | | -976,548.81 | | 8. Earnings per share | | | | | | | | (1) Basic earnings per share | | | | | | 0.1498 | | (2) Diluted earnings per share | | | | | | 0.1498 |
（未完）
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