博硕科技(300951) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 270,175,350.50, representing an increase of 11.88% compared to CNY 241,489,626.17 in the same period last year[5] - Net profit attributable to shareholders decreased by 12.65% to CNY 52,260,993.80 from CNY 59,827,262.36 year-on-year[5] - Basic earnings per share decreased by 11.43% to CNY 0.31 from CNY 0.49 in the same period last year[5] - Total operating revenue for the current period reached ¥270,175,350.50, an increase of 11.5% compared to ¥241,489,626.17 in the previous period[17] - Net profit for the current period was ¥51,543,425.49, a decrease of 12.5% from ¥58,882,521.83 in the previous period[18] - Earnings per share (basic and diluted) decreased to ¥0.31 from ¥0.35 in the previous period[18] Cash Flow - The net cash flow from operating activities fell by 51.32% to CNY 51,086,978.80, down from CNY 104,948,461.62 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥51,086,978.80, down 51.4% from ¥104,948,461.62 in the previous period[20] - The company reported a net cash flow from investment activities of ¥62,087,063.39, down 47.7% from ¥118,682,434.98 in the previous period[20] - Net cash flow from financing activities was -$20,890,130.63, compared to -$7,350,416.64 in the previous period, indicating a significant increase in cash outflow[21] - The net increase in cash and cash equivalents was $91,225,962.43, compared to $218,021,024.75 in the previous period, reflecting a decrease in cash generation[21] - The impact of exchange rate changes on cash and cash equivalents was -$1,057,949.13, contrasting with a positive impact of $1,740,544.79 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,902,589,592.03, a decrease of 3.43% from CNY 3,005,829,929.30 at the end of the previous year[5] - Total current assets amounted to RMB 2,280,939,212.43, compared to RMB 2,400,150,146.88 at the beginning of the period, indicating a decline of approximately 5%[15] - The company's total liabilities decreased from RMB 593,225,743.06 to RMB 458,096,189.98, a reduction of about 22.8%[15] - Total liabilities decreased to ¥510,599,635.52 from ¥650,993,768.10, reflecting a reduction in financial obligations[16] - Total equity attributable to shareholders increased to ¥2,365,333,393.20 from ¥2,327,462,029.58, showing growth in shareholder value[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,458[10] - The largest shareholder, Jiangsu Morui Investment Co., Ltd., holds 37.92% of the shares, totaling 64,260,000 shares[10] - The company approved a share repurchase plan with a total fund of no less than RMB 30 million and no more than RMB 60 million, with a maximum repurchase price of RMB 47.26 per share[12] - As of the reporting period, the company repurchased a total of 519,120 shares, accounting for approximately 0.3063% of the total share capital[12] - The company is focused on maintaining shareholder interests while executing the share repurchase plan within the legal framework[12] Inventory and Receivables - Accounts receivable decreased by 23.07% to CNY 522,877,709.10 from CNY 679,652,625.39[8] - The company reported a significant increase in inventory from RMB 102,561,209.52 to RMB 115,149,173.02, reflecting a growth of about 12.5%[14] Audit and Reliability - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[22]