佰奥智能(300836) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥79,093,963.40, representing a 16.61% increase compared to ¥67,829,632.23 in the same period last year[5] - Net profit attributable to shareholders decreased by 42.48% to ¥9,375,246.13 from ¥16,299,324.06 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 51.30% to ¥7,972,481.66 from ¥16,371,066.85 in the previous year[5] - Basic and diluted earnings per share decreased by 42.04% to ¥0.1481 from ¥0.2555 year-on-year[5] - Net profit for the current period was ¥9,354,160.18, a decrease of 42.3% from ¥16,239,701.81 in the previous period[20] Cash Flow - The net cash flow from operating activities was negative at -¥104,112,406.66, a decline of 189.14% compared to ¥116,797,323.08 in the same period last year[5] - Cash inflow from operating activities totaled 81,227,984.67, down 66.3% from 241,616,216.58 in the prior period[24] - Cash outflow from operating activities increased to 185,340,391.33, up 48.4% from 124,818,893.50 in the previous period[24] - Investment activities generated a net cash flow of -55,178,864.08, worsening from -41,780,047.32 in the last period[24] - Cash inflow from investment activities was 30,180,202.92, a decrease of 23.6% compared to 39,524,880.40 previously[24] - Cash outflow from investment activities rose to 85,359,067.00, up 5.5% from 81,304,927.72 in the prior period[24] - Cash inflow from financing activities was 1,321,219.25, a sharp decline from 79,000,000.00 in the previous period[24] - The net cash flow from financing activities was 914,374.12, down 98.3% from 54,318,486.59 previously[24] - The ending cash and cash equivalents balance was 62,972,255.11, a decrease of 61.0% from 161,259,907.53 in the prior period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,300,429,086.31, an increase of 2.21% from ¥1,272,353,548.86 at the end of the previous year[5] - Total liabilities rose to ¥758,186,417.23, compared to ¥739,463,232.36, indicating an increase of 2.5%[18] - Shareholders' equity attributable to the parent company increased by 1.76% to ¥541,783,389.36 from ¥532,409,950.83 at the end of the previous year[5] Shareholder Information - The total number of common shareholders at the end of the reporting period was 4,678[10] - The top 10 shareholders hold a total of 4,016,213 shares, with the largest shareholder owning 2,500,000 shares, representing 2.52% of total shares[11] - Liu Yun, a significant shareholder, holds 1,614,400 shares, which is 2.52% of the total shares, with a notable portion held through margin trading[11] - The company has not reported any changes in the status of major shareholders participating in margin trading activities[12] - The company has a total of 1.12% of its shares (717,430 shares) held in a repurchase account as of the reporting period[11] Operational Costs and Expenses - Total operating costs amounted to ¥74,723,231.62, up from ¥66,327,747.07, reflecting a growth of 12.3%[19] - Research and development expenses increased to ¥5,759,369.65 from ¥4,905,978.77, reflecting a growth of 17.4%[20] - The company reported a tax expense of ¥99,726.35, down from ¥843,394.44, indicating a significant reduction in tax liabilities[20] Accounting and Policy Changes - The company has begun to implement new accounting policies regarding warranty costs, which are now included in operating costs[6] - The company’s financial performance indicates a focus on managing liquidity and optimizing asset allocation in response to market conditions[15] Other Comprehensive Income - Other comprehensive income after tax was reported at -¥1,807.60, compared to no previous amount, indicating a negative impact on overall comprehensive income[21] Share Restrictions - The company had a total of 9,272,820 restricted shares at the beginning of the period, which decreased to 8,279,482 after 993,338 shares were released from restriction[14] - The company’s pre-emptive rights for restricted shares are subject to management regulations, with specific release dates not disclosed[14] Audit Status - The company has not undergone an audit for the first quarter report[26]