Bossco(SZ:300422)2025-04-22 13:25Financial Performance - The company's revenue for Q1 2025 was ¥260,097,079.38, a decrease of 58.44% compared to ¥625,793,849.61 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥10,437,141.61, compared to a profit of ¥66,716,609.60 in the previous year[9] - Operating profit for the current period is -¥8,163,506.85, compared to an operating profit of ¥74,804,424.44 in the previous period[31] - Net profit for the current period is -¥8,839,393.23, a significant decline from a net profit of ¥66,926,850.16 in the previous period[31] - Basic earnings per share were reported at -¥0.02, compared to ¥0.13 in the same period last year[9] - Basic earnings per share for the current period is -¥0.02, compared to ¥0.13 in the previous period[32] Cash Flow - Operating cash flow decreased by 89.00%, from ¥195,800,847.30 to ¥21,532,144.12, primarily due to reduced sales revenue[20] - Net cash inflow from operating activities amounted to ¥21,532,144.12, a significant decrease from ¥195,800,847.30 in the previous period[35] - Total cash inflow from operating activities was ¥532,726,202.91, down from ¥736,454,348.86, indicating a decline in operational performance[35] - Cash received from sales of goods and services is ¥512,033,628.39, a decrease from ¥644,753,997.50 in the previous period[34] - The net cash flow from financing activities improved significantly, with a net inflow of ¥108,882,945.39 compared to an outflow of ¥141,645,071.91 in the previous year[20] - Total cash inflow from financing activities was ¥968,082,587.00, compared to ¥920,734,405.45 in the prior period, indicating a slight increase[36] - Cash outflow for financing activities totaled ¥859,199,641.61, down from ¥1,062,379,477.36, reflecting improved cash management[36] - The net cash flow from investing activities was -¥9,719,596.86, a decrease from ¥47,742,858.18, indicating higher investment expenditures[35] Assets and Liabilities - The total assets increased by 2.13% to ¥9,613,901,138.14 from ¥9,413,584,500.49 at the end of the previous year[9] - Total liabilities are reported at ¥8,150,355,411.03, up from ¥7,942,977,172.81 in the previous period[28] - The total equity attributable to shareholders of the parent company is ¥1,304,389,043.02, slightly down from ¥1,313,048,391.97 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,240[21] - Guangzhou Environmental Investment Group Co., Ltd. holds 18.57% of shares, totaling 99,155,880 shares[21] - Ningguo State Capital Holding Group Co., Ltd. owns 9.78% of shares, amounting to 52,198,764 shares[21] Research and Development - Research and development expenses decreased by 44.90% to ¥11,726,271.33 from ¥21,280,412.04 in the previous year[16] - Research and development expenses for the current period are ¥11,726,271.33, down from ¥21,280,412.04 in the previous period[31] Other Financial Metrics - The company reported a significant increase in credit impairment losses, rising by 93.16% to ¥14,110,802.79 from ¥7,305,359.39[16] - The company received government subsidies amounting to ¥1,124,462.71, a decrease of 54.61% from the previous year[16] - Cash and cash equivalents increased to 367,556,859.37 CNY from 213,942,704.96 CNY[26] - Accounts receivable decreased to 1,147,956,498.68 CNY from 1,212,232,409.45 CNY[26] - Inventory increased to 531,510,914.62 CNY from 430,479,955.18 CNY[26] - Long-term receivables slightly increased to 266,480,308.86 CNY from 263,221,600.34 CNY[26] Corporate Actions - The company has signed a voting rights entrustment agreement with Ningguo State Capital, effective until the agreement is terminated[22] - The company plans to issue shares to specific targets in 2025, with relevant disclosures made on January 21 and 23, 2025[24]