Financial Performance - The company's operating revenue for Q1 2025 was ¥88,264,344.72, representing a 29.27% increase compared to ¥68,276,837.97 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥14,093,711.74, a significant increase of 64.68% from ¥8,558,173.84 in the previous year[5] - Operating profit for the current period was ¥14,990,582.25, up 69.5% from ¥8,832,152.02 in the previous period[19] - The basic earnings per share for Q1 2025 was ¥0.2393, an increase of 23.54% compared to ¥0.1937 in the same period last year[5] - Net profit attributable to the parent company was ¥14,093,711.74, representing a 64.5% increase from ¥8,558,173.84 in the previous period[19] Cash Flow - The net cash flow from operating activities decreased by 60.78% to ¥19,197,861.42, down from ¥48,945,082.05 in the same period last year, primarily due to increased cash payments for employee compensation and material procurement[12] - The company reported a net cash flow from financing activities of -$15,842,933.86, indicating a significant outflow compared to the previous period's outflow of -$459,573.23[22] - The net increase in cash and cash equivalents for the period was -$196,500,171.36, contrasting with an increase of $48,133,064.93 in the prior period[22] - The ending balance of cash and cash equivalents was $852,178,001.33, down from the beginning balance of $1,048,678,172.69[22] - The company reported a cash outflow of $15,842,933.86 related to financing activities, primarily due to payments made[22] Assets and Liabilities - The company's total assets at the end of Q1 2025 were ¥1,863,918,524.57, reflecting a 1.54% increase from ¥1,835,668,196.00 at the end of the previous year[5] - The total current assets amount to 1,816,401,465.75 CNY, an increase from 1,788,962,805.61 CNY at the beginning of the period[16] - The total liabilities for the current period are 820,773,573.43 CNY, compared to 807,701,872.29 CNY in the previous period[16] - Total liabilities amounted to ¥864,497,464.90, a slight increase from ¥851,992,581.16 in the previous period[17] - The total equity attributable to shareholders reached ¥999,421,059.67, up from ¥983,675,614.84 in the previous period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,763[14] - The top three shareholders hold the following percentages: Tong Lei 17.27% (10,169,000 shares), Li Jinglie 16.19% (9,536,000 shares), and Zhang Yanshen 15.19% (8,944,000 shares)[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[15] - The company has not reported any significant changes in the top 10 shareholders or their shareholding status due to margin trading activities[15] Other Financial Metrics - The weighted average return on equity decreased to 1.42% from 2.01% in the previous year[5] - The company experienced a 227.83% increase in income tax expenses, amounting to ¥898,189.72, due to higher current income tax expenses[11] - The company reported a significant increase in other current assets by 369.79%, reaching ¥82,744,716.73, attributed to the purchase of large-denomination certificates of deposit using idle raised funds[9] - Research and development expenses for the current period were ¥9,476,327.62, compared to ¥9,299,504.98 in the previous period, indicating a focus on innovation[18] - The company recorded other comprehensive income after tax of ¥1,651,733.09, a significant improvement from a loss of ¥245,784.01 in the previous period[19] Market Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] Exchange Rate Impact - The company reported a 614.12% increase in the impact of exchange rate changes on cash and cash equivalents, amounting to ¥1,495,539.55[13] - The impact of exchange rate changes on cash and cash equivalents was an increase of $1,495,539.55, compared to an increase of $209,422.74 in the previous period[22] Audit Status - The first quarter report for 2025 was not audited, which may affect the reliability of the financial data presented[23]
博科测试(301598) - 2025 Q1 - 季度财报