博亚精工(300971) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥69,871,763.22, a decrease of 7.91% compared to ¥75,874,565.00 in the same period last year[5] - Net profit attributable to shareholders was ¥1,645,509.63, down 88.10% from ¥13,823,043.34 year-on-year[5] - Basic and diluted earnings per share were both ¥0.02, representing a decrease of 89.47% from ¥0.19 in the same period last year[5] - Total operating revenue decreased to ¥69,871,763.22 from ¥75,874,565.00, a decline of approximately 7.5% year-over-year[22] - Net profit fell to ¥1,628,800.18 from ¥13,424,563.30, a decrease of approximately 87.9% year-over-year[23] Cash Flow - The net cash flow from operating activities was negative at -¥2,099,492.18, a decline of 280.38% compared to ¥1,163,957.89 in the previous year[5] - Cash inflow from operating activities totaled 60,135,075.97, down 22.2% from 77,328,419.84 in the previous period[24] - Net cash outflow from operating activities was -2,099,492.18, contrasting with a positive cash flow of 1,163,957.89 in the previous period[24] - The company reported a net cash decrease of -15,404,862.19, compared to -37,590,247.40 in the previous period[25] - The company’s cash flow from operating activities has shown a negative trend, indicating potential challenges in maintaining liquidity[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,344,447,358.13, an increase of 2.81% from ¥1,307,716,972.03 at the end of the previous year[5] - Current assets rose to ¥857,427,954.84 from ¥828,084,079.65, an increase of approximately 3.6%[19] - Total liabilities increased to ¥316,968,936.82 from ¥286,754,130.97, an increase of about 10.5%[20] - The company's equity attributable to shareholders rose to ¥1,006,667,209.34 from ¥1,003,757,215.64, a slight increase of about 0.3%[20] Accounts and Investments - The company reported a significant increase in accounts receivable financing, rising by 233.71% to ¥10,589,494.64 due to an increase in bank acceptance bills[9] - The company's long-term equity investments rose by 76.91% to ¥10,350,909.27, reflecting investments in associated companies[9] - Inventory increased significantly to ¥111,763,297.59 from ¥86,364,421.24, marking an increase of approximately 29.3%[19] Shareholder Information - The top 10 unrestricted shareholders hold a total of 12,000,000 shares, with Li Wenxi holding the largest share of 5,456,500 shares, accounting for approximately 45.5% of the total[12] - The company has 18,173,648 restricted shares, with no changes in the number of restricted shares during the reporting period[14] - The company has not reported any changes in the number of shares held by the top 10 shareholders due to margin trading activities[12] - The company has not issued any new shares or lifted any restrictions on shares during the reporting period[14] Legal and Corporate Governance - Li Wenxi's shares are subject to judicial freezing, as reported on July 29 and July 31, 2024[16] - The company is currently involved in a divorce lawsuit filed by shareholder Cen Hong against Li Wenxi, which is under court review[15] - Cen Hong and Li Wenxi are identified as the actual controllers of the company and are in a spousal relationship, acting in concert[12] Other Financial Metrics - Sales expenses increased by 32.71% to ¥8,322,047.27, primarily due to higher personnel costs[9] - Other income decreased by 66.95% to ¥2,434,379.49, mainly due to a reduction in government subsidies[9] - Research and development expenses increased to ¥8,084,271.22 from ¥7,546,239.89, reflecting a growth of approximately 7.1% year-over-year[22] - Total operating costs increased to ¥71,768,453.20 from ¥67,207,856.35, representing an increase of about 6.7% year-over-year[22]