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 210,214,585.50 153,163,366.86 37.25%
shareholders (RMB)
Net profit after deducting non-recurring
profit or loss attributable to shareholders of the 198,069,179.12 146,195,048.97 35.48%
parent company (RMB)
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 3,382,277,207.73 3,169,585,012.94 6.71%
parent company (RMB)
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 -16,327.02
for impairment of assets)
Governmental subsidy reckoned into current gains or losses (excluding the subsidy
enjoyed in quota or ration according to the unified national standards, which are 6,243,567.69
closely relevant to enterprise’s business)
Except for effectively hedging business related to normal business operations of the 7,974,723.16 Income from cash
Company, profit or loss arising from the changes in the fair value of financial assets 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 441,985.54
(gains)/losses
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
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