BSGCO(000959)2025-04-17 12:50Financial Performance - The company's operating revenue for Q1 2025 was ¥26.53 billion, a decrease of 10.18% compared to ¥29.54 billion in the same period last year[4] - Net profit attributable to shareholders was ¥327.88 million, a significant increase of 1,449.36% from a loss of ¥24.30 million in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥348.68 million, up 1,053.27% from a loss of ¥36.58 million year-on-year[4] - The basic and diluted earnings per share were both ¥0.0423, reflecting an increase of 1,464.52% compared to a loss of ¥0.0031 per share in the same period last year[4] - Net profit increased significantly to ¥351.69 million from a net loss of ¥7.89 million, marking a turnaround in profitability[15] - The total comprehensive income for the period was ¥352.81 million, a significant recovery from a loss of ¥42.13 million in the prior period[16] Cash Flow - The net cash flow from operating activities was -¥1.26 billion, an improvement of 32.94% from -¥1.88 billion in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥1.26 billion, an improvement from a net outflow of ¥1.88 billion in the prior period[17] - Cash flow from investing activities resulted in a net outflow of ¥76.27 million, compared to a net inflow of ¥4.38 million previously[18] - Cash flow from financing activities recorded a net outflow of ¥1.60 billion, worsening from a net outflow of ¥1.06 billion in the previous period[18] - The company’s cash and cash equivalents at the end of the period stood at ¥5.77 billion, down from ¥5.97 billion at the beginning of the period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥131.74 billion, a slight decrease of 0.09% from ¥131.86 billion at the end of the previous year[4] - Total current assets increased to ¥33,612,578,859.40 from ¥32,334,601,181.67, representing a growth of 3.95%[12] - Accounts receivable rose to ¥1,926,102,286.93 from ¥1,627,874,027.95, an increase of 18.36%[12] - The company's cash and cash equivalents decreased to ¥5,809,915,778.11 from ¥8,777,273,626.01, a decline of 33.5%[12] - Total liabilities decreased slightly to ¥76,773,280,961.99 from ¥77,254,254,868.36, a reduction of 0.62%[13] - Non-current assets totaled ¥98,124,244,574.45, down from ¥99,521,245,311.28, a decrease of 1.41%[12] - The company's total assets amounted to ¥131,736,823,433.85, a slight decrease from ¥131,855,846,492.95, reflecting a decline of 0.09%[13] - The total equity attributable to shareholders increased to ¥49,954,648,095.50 from ¥49,617,240,899.57, an increase of 0.68%[13] - Short-term borrowings slightly decreased to ¥22,152,109,952.86 from ¥22,251,284,791.74, a decline of 0.45%[13] - The total non-current liabilities decreased to ¥15,065,974,852.29 from ¥15,828,679,663.05, a decrease of 4.83%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 85,571[10] Inventory and Costs - The company's inventory decreased to ¥10,818,446,194.82 from ¥11,370,913,814.02, a reduction of 4.86%[12] - Total operating costs decreased to ¥26.11 billion from ¥29.60 billion, reflecting a reduction of about 11.8% year-over-year[15] Accounting Standards - The company has not yet adopted the new accounting standards effective from 2025[19]