NBOND(SH:603238)2025-04-24 14:10Financial Performance - The company's operating revenue for Q1 2025 reached ¥608,140,267.86, representing a 39.14% increase compared to ¥437,061,157.65 in the same period last year[4] - Net profit attributable to shareholders was ¥30,430,588.14, up 48.56% from ¥20,484,341.64 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 75.11%, amounting to ¥29,018,381.34 compared to ¥16,571,696.01 in the previous year[4] - Basic and diluted earnings per share rose by 41.67% to ¥0.17 from ¥0.12 year-on-year[4] - Net profit for Q1 2025 was ¥34,572,094.25, representing a 43.3% increase compared to ¥24,125,167.95 in Q1 2024[20] - Earnings per share for Q1 2025 was ¥0.17, compared to ¥0.12 in Q1 2024[21] Cash Flow - The net cash flow from operating activities surged by 93.35% to ¥86,206,013.56, compared to ¥44,584,471.25 in the same period last year[4] - Cash inflow from operating activities totaled ¥789,669,902.94 in Q1 2025, compared to ¥648,167,371.67 in Q1 2024[23] - Cash outflow from operating activities was ¥703,463,889.38 in Q1 2025, up from ¥603,582,900.42 in Q1 2024[23] - Net cash flow from financing activities was -22,690,002.51, a decrease from -33,798,770.44 in the previous period[24] - The net increase in cash and cash equivalents was -19,590,723.72, compared to an increase of 6,086,030.17 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,860,057,865.21, a 1.69% increase from ¥2,812,427,300.06 at the end of the previous year[5] - Total current assets amount to ¥1,382,975,785.71, an increase from ¥1,366,140,747.10 in the previous period[14] - Total current liabilities are ¥1,092,743,141.70, up from ¥1,075,617,777.55[15] - The total liabilities as of the reporting date were ¥1,175,774,555.36, slightly up from ¥1,162,706,031.42 in the previous period[16] - Total equity increased to ¥1,684,283,309.85 from ¥1,649,721,268.64, reflecting a growth in shareholder value[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,769[10] - The largest shareholder, Hangzhou Boss Industrial Group Co., Ltd., holds 54.66% of shares, totaling 97,026,750 shares[10] Research and Development - Research and development expenses increased by 38.60%, indicating a stronger focus on innovation and product development[7] Inventory and Prepayments - The company reported a significant increase in prepayments by 34.78%, primarily due to increased advance payments for raw materials[7] - Inventory has increased to ¥310,804,683.03 from ¥245,176,116.00, reflecting a growth of approximately 26.7%[14] Other Financial Metrics - The weighted average return on equity increased by 0.65 percentage points to 2.15%[5] - The company has a non-current asset total of ¥1,477,082,079.50, compared to ¥1,446,286,552.96 previously[15] - The company reported a decrease in short-term borrowings to ¥75,933,183.46 from ¥94,894,110.78[15] - There are no significant changes in the shareholder structure or participation in margin trading activities[11] - The company did not apply new accounting standards starting from 2025[24]