Financial Performance - The company's revenue for Q1 2025 reached ¥347,516,437.32, representing a 40.28% increase compared to ¥247,726,354.88 in the same period last year[5] - Net profit attributable to shareholders was ¥40,302,710.36, up 14.42% from ¥35,224,905.84 year-on-year[5] - Total operating revenue for the current period reached ¥347,516,437.32, an increase of 40.2% compared to ¥247,726,354.88 in the previous period[21] - Net profit for the current period was ¥40,302,710.36, representing a growth of 14.8% from ¥35,224,905.84 in the previous period[22] - Total comprehensive income for the period reached CNY 40,302,710.36, an increase from CNY 35,224,905.84 in the previous period[23] Earnings and Shareholder Information - The basic earnings per share decreased by 14.19% to ¥0.4529 from ¥0.5278 in the previous year[5] - Basic and diluted earnings per share decreased to CNY 0.4529 from CNY 0.5278 in the previous period[23] - The largest shareholder, Zhou Xiaoqiang, holds 33.88% of the shares, totaling 30,152,900 shares[13] - Huizhou Botianyi Investment Consulting Partnership holds 7.50% of the shares, totaling 6,673,700 shares[13] - The company has a total of 10 major shareholders, with the top 10 holding significant stakes in the company[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,559,986,079.14, reflecting a 2.80% increase from ¥2,490,324,095.81 at the end of the previous year[5] - Current assets totaled ¥2,147,633,288.13, a slight increase of 2.7% from ¥2,090,255,940.14 at the start of the period[18] - Total equity attributable to shareholders increased to ¥2,049,753,416.70, up from ¥2,009,450,706.34 at the beginning of the period, reflecting a growth of 2.0%[20] - Accounts payable increased to ¥317,238,675.55, a rise of 26.5% from ¥250,500,572.75 in the previous period[19] Cash Flow - Operating cash flow net amount decreased by 8.11% to ¥22,203,446.04 from ¥24,162,391.96 in the same period last year[10] - Cash inflow from operating activities was CNY 277,737,721.02, up from CNY 207,481,175.12 in the previous period[24] - Net cash flow from operating activities decreased to CNY 22,203,446.04 from CNY 24,162,391.96 in the previous period[24] - Cash inflow from investment activities totaled CNY 435,882,880.14, compared to CNY 225,837,057.53 in the previous period[25] - Net cash flow from investment activities was negative at CNY -751,662,768.67, worsening from CNY -464,210,632.33 in the previous period[25] Share Restrictions and Changes - The company has a total of 3,263,333 shares under post-IPO restrictions, held by Zhongbao Investment Co., Ltd.[15] - The company plans to lift restrictions on certain shares by August 2025, including those held by Huizhou Botianyi Investment Consulting Partnership[15] - The company has not reported any changes in the participation of major shareholders in margin trading activities[14] - The total number of shares held by the top 10 unrestricted shareholders is 1,186,667 shares held by Shanghai Guosheng Capital Management Co., Ltd.[15] - The company has a total of 892,833 shares that have been released from restrictions following the IPO[15] Operational Costs and Expenses - The company experienced a 50.08% increase in operating costs, totaling ¥271,855,240.09, primarily due to increased sales volume[10] - Total operating costs amounted to ¥311,498,193.82, up 47.5% from ¥211,282,126.39 in the prior period[21] - Research and development expenses were ¥22,957,425.09, an increase of 20.0% from ¥19,058,542.49 in the previous period[21] Other Information - The company reported a significant increase in trading financial assets, which rose by 110.10% to ¥1,386,723,573.07 due to the purchase of financial products[9] - The fair value change income was reported at ¥7,200,581.43, a 256.73% increase compared to ¥2,018,487.20 in the previous year[10] - The company did not undergo an audit for the first quarter report[26] - The board of directors meeting was held on April 23, 2025[27]
博实结(301608) - 2025 Q1 - 季度财报