英搏尔(300681) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥545,820,377.67, representing a 15.19% increase compared to ¥473,845,480.82 in the same period last year[6] - Net profit attributable to shareholders was ¥10,690,247.34, up 26.29% from ¥8,464,507.73 year-on-year[6] - The net profit after deducting non-recurring gains and losses increased by 42.24% to ¥8,492,260.89 from ¥5,970,238.15 in the previous year[6] - Total operating revenue for the current period reached ¥545,820,377.67, an increase of 15.1% compared to ¥473,845,480.82 in the previous period[24] - Net profit for the current period was ¥10,690,247.34, representing a growth of 26.3% from ¥8,464,507.73 in the previous period[25] - The company reported a total comprehensive income of ¥45,010,059.08, significantly higher than ¥8,464,507.73 in the previous period[26] - Basic earnings per share increased to ¥0.0418 from ¥0.0335 in the previous period, reflecting improved profitability[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,346,471,153.12, a 2.13% increase from ¥5,235,144,375.28 at the end of the previous year[6] - The company's total assets amounted to ¥5,346,471,153.12, a slight increase from ¥5,235,144,375.28 in the previous period[22] - Total liabilities increased to ¥3,232,804,250.03, compared to ¥3,183,557,708.18 in the previous period[22] - The company's equity attributable to shareholders reached ¥2,113,666,903.09, up from ¥2,051,586,667.10 in the previous period[22] Cash Flow - The net cash flow from operating activities decreased by 15.06% to ¥403,374,139.81 from ¥474,918,381.92 in the same period last year[6] - Operating cash inflow for the current period was $1,020,427,184.66, an increase of 19% from $857,350,310.27 in the previous period[28] - Net cash outflow from operating activities was $403,374,139.81, down 15% from $474,918,381.92 in the previous period[28] - Investment cash outflow totaled $221,323,034.84, compared to $154,729,694.72 in the previous period, indicating a significant increase in investment activities[29] - Net cash flow from financing activities was -$4,129,388.25, an improvement from -$102,475,521.49 in the previous period[29] - The ending cash and cash equivalents balance was $960,855,252.18, up from $725,320,467.61 in the previous period, reflecting a net increase of $177,921,716.72[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,771[14] - The largest shareholder, Jiang Guibin, holds 28.29% of shares, totaling 72,383,730 shares, with 54,287,797 shares pledged[14] - The total number of preferred shareholders at the end of the reporting period is zero[16] - The top ten unrestricted shareholders hold a total of 45,000,000 shares, with Jiang Guibin holding 18,095,933 shares[15] - There are no changes in the status of shares pledged or frozen for the top shareholders[14] Operational Costs and Expenses - Total operating costs increased to ¥550,880,768.86, up 12.4% from ¥490,199,922.76 in the previous period[24] - Research and development expenses for the current period were ¥52,752,553.52, slightly higher than ¥50,308,553.22 in the previous period[24] - Cash paid for purchasing goods and services increased by 80.29% to ¥467,101,945.55, mainly due to increased payments to suppliers[12] - Cash paid to employees increased to ¥93,280,548.97 from ¥76,097,931.68, reflecting a 22.6% rise in employee-related expenses[28] Investments and Subsidies - The company received government subsidies amounting to ¥2,816,689.90 during the reporting period[7] - Long-term equity investments increased by 67.57% to ¥33,029,676.99, primarily due to increased investments during the period[10] - The company made cash investments totaling ¥51,000,000.00, a significant increase of 920.00% compared to ¥5,000,000.00 in the previous year[12] - The company did not report any cash inflow from investment activities, indicating a focus on capital expenditures rather than liquidating investments[29] Other Information - The company's cash and cash equivalents at the end of the period amount to ¥1,113,204,022.02, an increase from ¥903,518,918.33 at the beginning of the period[20] - Accounts receivable decreased to ¥560,875,922.40 from ¥658,902,338.86, indicating a reduction of approximately 14.8%[20] - Inventory increased to ¥1,060,267,904.34 from ¥957,323,390.30, reflecting an increase of about 10.7%[20] - The company has no changes in the number of restricted shares during the reporting period[17] - The company has not reported any new strategies or significant market expansions during this period[19]