Financial Performance - The company's operating revenue for Q1 2025 was ¥149,017,752.79, representing a 5.29% increase compared to ¥141,524,237.51 in the same period last year[5] - The net profit attributable to shareholders decreased by 2.50% to ¥32,171,456.61 from ¥32,994,805.64 year-on-year[5] - Total operating revenue for the current period reached ¥149,017,752.79, an increase of 5.3% compared to ¥141,524,237.51 in the previous period[20] - Total operating costs amounted to ¥113,756,357.09, up from ¥106,862,538.88, reflecting a rise of 6.4%[20] - Net profit for the current period was ¥32,171,456.61, slightly down from ¥32,994,805.64, indicating a decrease of 2.5%[21] Cash Flow - The net cash flow from operating activities surged by 400.73% to ¥54,608,784.33, up from ¥10,905,924.33 in the previous year[11] - The net cash flow from operating activities increased significantly to ¥54,608,784.33, compared to ¥10,905,924.33 in the previous period, marking a growth of 400%[23] - Cash inflow from investment activities totaled ¥296,327,904.11, up from ¥254,302,602.74, representing a rise of 16.6%[23] - Net cash flow from investment activities was 88,368,746.47, a decrease of 41% compared to 149,329,981.74[24] - Net cash flow from financing activities was 50,935,555.56, compared to a negative cash flow of -39,960,541.22 in the previous period[24] - Cash inflow from financing activities was 51,000,000.00, with no previous cash inflow reported[24] - The net increase in cash and cash equivalents for the period was 192,953,137.92, compared to 120,290,496.20 in the previous period[24] Assets and Liabilities - Total assets increased by 5.97% to ¥1,358,993,643.42 from ¥1,282,471,958.71 at the end of the previous year[5] - The company's total assets reached ¥1,358,993,643.42, up from ¥1,282,471,958.71, reflecting a growth of approximately 5.9%[17] - Current liabilities increased to ¥122,957,675.58 from ¥78,424,792.53, marking a significant rise of about 56.7%[17] - The total liabilities of the company amounted to ¥122,957,675.58, which is the same as the current liabilities, indicating no long-term liabilities reported[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,054[12] - The company's equity remained stable with a share capital of ¥99,053,333.00, unchanged from the previous period[17] Equity and Earnings - The total equity attributable to shareholders increased by 2.66% to ¥1,236,035,967.84 from ¥1,204,047,166.18 at the end of the previous year[5] - The company's weighted average return on equity slightly decreased to 2.64% from 2.74% year-on-year[5] - The company's basic and diluted earnings per share remained unchanged at ¥0.33[5] - The company reported a basic and diluted earnings per share of ¥0.33, consistent with the previous period[22] Other Financial Metrics - The company reported a significant increase in construction in progress by 4356.28% to ¥7,942,851.26, primarily due to the acquisition of a new factory in Malaysia[9] - Research and development expenses were ¥5,772,431.84, slightly up from ¥5,549,056.54, indicating a focus on innovation[20] - The company recorded a tax expense of ¥4,746,660.89, down from ¥4,829,326.76, reflecting a decrease of 1.7%[21] - Other comprehensive income after tax was reported at -¥182,654.95, compared to -¥5,081.67 in the previous period, indicating a decline in this area[21] Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥669,493,628.42 from ¥475,879,757.22, representing a growth of approximately 40.6%[16] - Total cash and cash equivalents at the end of the period reached 664,493,375.98, up from 288,425,841.15, representing an increase of 130%[24] Accounting Standards - The company has not yet audited the first quarter report for 2025[25] - The new accounting standards will be implemented starting from 2025[25]
江苏博云(301003) - 2025 Q1 - 季度财报