2022-04-18-上交所-603788_2022年_一季度报告_10页_339kb

宁波高发公司2022年第一季度报告

1. 营业收入：一季度实现营业收入2.43亿元，同比增长11.78%，但净利润同比下降12.16%。
2. 盈利能力：基本每股收益0.17元，较上年同期减少10.53%，净资产收益率下降至1.95%。
3. 财务数据变化：公司总资产减少0.94%，主要因理财产品到期；经营活动现金流净额下降6.71%。
4. 股东结构：Top 10股东中，控股股东宁波高发控股持股37.56%，家族成员及关联方合计占比较大。
5. 业务分析：研发费用上升29.62%，但应收账款增加可能影响资金回笼，存在一定经营风险。

Ningbo Gaofa Co., Ltd. 2022 Q1 Report Summary

1. Revenue：Q1 revenue reached 243.3 million yuan, up 11.78% YoY, but net profit fell 12.16%.
2. Profitability：Basic EPS at 0.17 yuan decreased by 10.53% YoY; weighted average ROE dropped 0.28 percentage points.
3. Financial Changes：Total assets decreased 0.94% due to maturing bank products; operating cash flow decreased by -6.71%.
4. Shareholders：Top 10 shareholders saw state-controlled Ningbo Gaofa Holding with 37.56% stake, with significant family-related holdings.
5. Business Insights：R&D expenses rose 29.62%, but increasing accounts receivables may strain cash flow. Financial risks noted.