Financial Performance - The company's revenue for Q1 2025 was CNY 320,236,400.36, representing a 4.02% increase compared to CNY 307,869,020.61 in the same period last year[5]. - Net profit attributable to shareholders decreased by 4.05% to CNY 49,077,469.40 from CNY 51,246,353.26 year-on-year[5]. - Basic earnings per share fell by 28.04% to CNY 0.4774 from CNY 0.6647 in the previous year[5]. - Total operating revenue for the current period reached ¥320,236,400.36, an increase of 4.45% compared to ¥307,869,020.61 in the previous period[21]. - Net profit for the current period was ¥49,077,469.40, a decrease of 4.19% from ¥51,147,841.95 in the previous period[23]. - Basic and diluted earnings per share were both ¥0.4774, down from ¥0.6634 in the prior period[23]. Cash Flow and Liquidity - Operating cash flow turned negative at CNY -35,360,274.62, a decline of 152.92% compared to CNY 66,820,656.13 in the same period last year[5]. - The net cash flow from operating activities was -35,360,274.62, a decrease from 66,820,656.13 in the previous period[26]. - The company reported a total cash inflow from operating activities of 353,011,730.38, up from 299,260,780.74 in the previous period[26]. - The company's cash and cash equivalents decreased by 58.12% to CNY 401,423,116.62 from CNY 958,580,504.06 at the beginning of the period[8]. - The net increase in cash and cash equivalents was -547,189,456.83, contrasting with an increase of 46,286,625.94 in the previous period[27]. - The ending balance of cash and cash equivalents was 378,164,361.04, down from 240,323,404.67 in the previous period[27]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,872,609,043.20, a slight decrease of 0.60% from CNY 1,872,000,814.89 at the end of the previous year[5]. - The total current assets amount to 1,357,546,153.27 RMB, a slight decrease from 1,378,699,714.08 RMB in the previous period[18]. - The total liabilities decreased from ¥227,165,672.67 to ¥210,101,755.80, indicating improved financial health[22]. - The total equity attributable to shareholders rose slightly to ¥1,662,507,287.40 from ¥1,656,652,466.88, showing stability in ownership value[22]. Research and Development - Research and development expenses increased by 89.99% to CNY 13,656,163.10 from CNY 7,187,843.05 year-on-year, indicating a significant boost in R&D investment[10]. - Research and development expenses increased significantly to ¥13,656,163.10, up from ¥7,187,843.05, reflecting a focus on innovation[22]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 18,723[15]. - The largest shareholder, Li Chenglin, holds 30.40% of the shares, totaling 31,250,000 shares[15]. - The second-largest shareholder, Yu Guoqing, holds 26.51% of the shares, totaling 27,250,000 shares[15]. Inventory and Receivables - The total inventory is valued at 253,366,315.46 RMB, up from 210,394,935.08 RMB in the previous period[18]. - The total accounts receivable is 139,152,690.80 RMB, an increase from 120,781,153.93 RMB in the previous period[18]. - The accounts receivable financing dropped by 67.10% to CNY 8,822,349.19, primarily due to a reduction in high-credit-rated receivables[8]. Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 930.92% to CNY 41,377,392.76, attributed to an increase in advance payments received[8]. - The company experienced a 76,885.85% decline in net cash flow from financing activities, primarily due to cash dividends paid during the reporting period[13]. - Total operating costs amounted to ¥265,344,140.70, up 6.77% from ¥248,480,830.77 in the prior period[22]. - The company reported a decrease in tax expenses to ¥6,391,553.22 from ¥7,927,419.43, which may positively impact net income[22]. Strategic Initiatives - The company has not disclosed any new product developments or market expansion strategies in the provided content[16]. - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[23]. Audit Information - The company did not conduct an audit for the first quarter report[28].
博苑股份(301617) - 2025 Q1 - 季度财报