BOSUN(SZ:002282)2025-04-22 09:00Financial Performance - The company's operating revenue for Q1 2025 was CNY 407,437,692.83, representing a year-on-year increase of 10.58% compared to CNY 368,448,615.48 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was CNY 58,441,414.86, a slight increase of 0.65% from CNY 58,063,110.17 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 55,165,293.60, reflecting a growth of 13.46% from CNY 48,621,942.36 in the same period last year[5] - Total operating revenue for the current period reached ¥407,437,692.83, an increase of 10.4% compared to ¥368,448,615.48 in the previous period[19] - Net profit for the current period was ¥58,441,414.86, slightly higher than ¥58,063,110.17 from the previous period, indicating a growth of 0.65%[20] Cash Flow - The net cash flow from operating activities was CNY 27,394,061.62, a significant increase of 312.11% compared to a negative cash flow of CNY -12,915,254.91 in Q1 2024[5] - Operating cash flow for the current period is ¥27,394,061.62, a significant improvement from a negative cash flow of ¥12,915,254.91 in the previous period[21] - Total cash inflow from operating activities increased to ¥299,435,811.78, compared to ¥289,817,486.81 in the prior period, reflecting a growth of approximately 4.2%[21] - Cash outflow from operating activities decreased to ¥272,041,750.16 from ¥302,732,741.72, indicating a reduction of about 10.2%[21] - The ending balance of cash and cash equivalents decreased to ¥422,109,229.52 from ¥555,930,713.63, reflecting a decline of approximately 24%[22] Assets and Liabilities - Total assets at the end of Q1 2025 amounted to CNY 4,016,197,283.00, up 0.75% from CNY 3,986,185,015.72 at the end of the previous year[5] - Total liabilities decreased to ¥398,763,004.27 from ¥427,094,920.16, a reduction of 6.6%[18] - The equity attributable to the parent company increased to ¥3,617,434,278.73 from ¥3,559,090,095.56, showing a growth of 1.63%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,164[11] - The largest shareholder, Shandong Railway Investment Private Fund Management Co., holds 30.75% of shares, totaling 161,986,091 shares[11] - The company’s controlling shareholder, Iron Investment Fund, is transferring 81,591,655 shares to Shandong Railway Comprehensive Development Co. at a price of 9.11 CNY per share[12] - The transfer of shares will not adversely affect the company's normal operations or harm the interests of minority shareholders[13] Financial Expenses and Income - The company's financial expenses decreased by 76.59% to CNY -2,341,856.47, primarily due to reduced exchange rate losses[9] - Investment income for Q1 2025 was CNY 490,102.04, a decrease of 93.42% compared to CNY 7,447,359.97 in the same period last year, mainly due to the previous year's equity disposal[9] - The fair value change income increased by 663.82% to CNY 1,763,662.13, influenced by changes in the fair value of financial assets[9] - The company reported a financial expense of -¥2,341,856.47, a significant improvement from -¥10,004,694.29 in the previous period[19] Other Financial Metrics - Research and development expenses rose to ¥14,225,604.68, compared to ¥12,153,253.83, marking an increase of 17.0%[19] - Other comprehensive income after tax for the current period was -¥532,463.44, an improvement from -¥14,654,727.85 in the previous period[20] - The basic and diluted earnings per share remained stable at ¥0.11 for both periods[20] Audit Status - The company’s first quarter report for 2025 was not audited, indicating a need for further financial scrutiny[23]