博汇股份(300839) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥535,624,949.84, a decrease of 32.42% compared to ¥792,537,694.71 in the same period last year[5] - The net loss attributable to shareholders was ¥47,623,155.82, an improvement of 52.10% from a loss of ¥99,426,772.90 in the previous year[5] - The net cash flow from operating activities improved by 67.17%, amounting to -¥128,326,776.01 compared to -¥390,874,876.04 in Q1 2024[5] - The weighted average return on equity improved to -12.59% from -14.63% year-on-year, indicating a slight recovery in financial performance[5] - The company reported a basic and diluted earnings per share of -¥0.20, an improvement of 51.22% from -¥0.41 in the same period last year[5] - The net loss for the current period was ¥49,493,131.97, compared to a net loss of ¥99,431,145.88 in the previous period, indicating an improvement[23] - The total comprehensive loss for the current period was ¥49,724,415.57, compared to a total comprehensive loss of ¥99,412,343.53 in the previous period, showing a significant reduction in losses[23] Assets and Liabilities - The total assets decreased by 3.49% to ¥2,060,517,459.51 from ¥2,135,129,980.80 at the end of the previous year[5] - The total assets decreased to ¥2,060,517,459.51 from ¥2,135,129,980.80, reflecting a reduction of approximately 3.5%[21] - Total liabilities decreased to ¥1,636,156,042.15 from ¥1,661,048,392.53, a decline of about 1.5%[21] - The equity attributable to the parent company decreased to ¥354,313,822.72 from ¥402,164,017.48, a drop of approximately 11.9%[21] Cash Flow - The net cash flow from investing activities was ¥85,870,629.30, a significant improvement compared to -¥103,058,501.27 in the previous year[11] - The net cash flow from operating activities was -128,326,776.01, an improvement from -390,874,876.04 in the previous period, indicating a reduction in cash outflow[25] - Cash inflow from investment activities totaled 121,078,729.80, compared to 97,435,281.56 in the prior period, reflecting a positive trend in investment recovery[25] - The net cash flow from financing activities was -50,296,825.98, a significant decline from 422,648,491.82 in the previous period, suggesting increased cash outflows for debt repayment and other financing activities[26] - The total cash and cash equivalents at the end of the period stood at 341,070,075.60, down from 398,954,003.34 at the end of the previous period[26] Inventory and Expenses - The company's inventory increased by 47.60% to ¥479,000,650.65, reflecting a strategic decision to bolster inventory reserves for operational needs[9] - Research and development expenses decreased significantly by 66.49% to ¥3,587,500.84 from ¥10,706,667.44 in the same period last year[10] - Total operating costs amounted to ¥560,563,316.66, down 33.6% from ¥845,606,644.54 in the previous period[22] - Research and development expenses were ¥3,587,500.84, down 66.5% from ¥10,706,667.44 in the previous period, indicating a significant reduction in investment[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,889[13] - The largest shareholder, Ningbo Wenkui Holding Group Co., Ltd., holds 52.26% of the shares, totaling 128,282,154 shares[13] - The total number of restricted shares at the end of the period is 2,514,541, with 628,635 shares expected to be released from restriction starting July 1, 2025[15] - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing activities[14] Strategic Decisions - The company plans to terminate the investment in a 1.6 million tons/year new materials and high-end chemicals integrated project, returning the land and recovering the paid land price by April 2025[17] - A framework agreement was signed for the control transfer of the company to Wuxi Huishan Yuanzhi Investment Partnership, with the completion expected after specific share transfers and issuance[16]