鲍斯股份(300441) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥341,109,312.95, a decrease of 39.64% compared to ¥565,131,473.66 in the same period last year[5] - Net profit attributable to shareholders was ¥46,580,586.92, down 24.33% from ¥61,560,058.39 year-on-year[5] - The company's basic earnings per share decreased to ¥0.07, down 22.22% from ¥0.09 in the same period last year[5] - The decline in performance was primarily due to the completion of the equity transfer of Arno Precision on July 1, 2024, which is no longer included in the consolidated scope[24] - Excluding this factor, the consolidated operating revenue decreased by approximately 6.53%, while net profit attributable to shareholders increased by about 1.20%[24] - Net profit for the current period is ¥50,599,365.65, a decline of 35.4% from ¥78,178,539.84 in the previous period[37] - The total comprehensive income for the current period is ¥50,599,980.62, down from ¥77,709,001.36 in the previous period[38] Cash Flow - The net cash flow from operating activities increased significantly to ¥52,022,101.45, compared to a negative cash flow of ¥29,891,047.87 in the previous year, representing a 274.04% improvement[5] - Cash flow from operating activities for the current period is ¥52,022,101.45, a significant improvement from a negative cash flow of ¥29,891,047.87 in the previous period[41] - The net cash flow from investment activities was negative at ¥14,565,370.00, an increase in outflows of 48.88% compared to the previous year[16] - The net cash flow from investing activities was -$145,653,665.83, compared to -$97,832,091.65 in the previous period, indicating an increase in cash outflow for investments[42] - The net cash flow from financing activities was -$1,515,643.74, a sharp decline from $170,845,996.27 in the previous period, suggesting reduced financing activities[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,560,404,312.46, reflecting a slight increase of 0.44% from ¥3,544,647,708.99 at the end of the previous year[5] - The total current liabilities amounted to RMB 705.96 million, down from RMB 758.69 million at the beginning of the period[31] - The total liabilities amount to ¥898,771,159.41, a decrease from ¥933,614,536.56 in the previous period[34] - Total equity attributable to shareholders of the parent company is ¥2,548,852,131.42, an increase from ¥2,502,271,230.87 in the previous period[34] Research and Development - Research and development expenses decreased by 49.03% to ¥1,322,060.00, primarily due to the exclusion of Arno Precision from the consolidation scope compared to the previous year[14] - Research and development investment during the reporting period was RMB 13.22 million, with a total of 443 valid patents held by the company[26] - Research and development expenses for the current period are ¥13,220,633.94, down 49.1% from ¥25,939,645.98 in the previous period[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,868, with the largest shareholder, Eno Boss Group Co., Ltd., holding 46.72% of the shares[17] Business Segments - The compressor business generated revenue of RMB 220.71 million, with a gross margin of 25.48%, representing a 2.66% increase in revenue compared to the same period last year[26] - The vacuum pump business revenue decreased by 31.34% year-on-year to RMB 61.15 million, with a gross margin of 30.49%[26] Financial Reporting and Standards - The company did not undergo an audit for the first quarter report, which may affect the perception of financial transparency[44] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[44]