鸿博股份(002229) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥676,698,660.66, representing a 337.25% increase compared to ¥154,764,165.57 in the same period last year[4] - Net profit attributable to shareholders was ¥84,579,913.87, a significant turnaround from a loss of ¥25,063,921.54, marking a 437.46% increase[4] - The basic earnings per share increased to ¥0.1715 from a loss of ¥0.0508, reflecting a 437.60% improvement[4] - Operating profit for the current period was ¥104,230,648.64, compared to a loss of ¥15,583,847.31 in the previous period, indicating a turnaround in profitability[20] - Net profit for the current period was ¥85,882,789.55, recovering from a net loss of ¥16,090,482.19 in the previous period[20] - The company reported a total comprehensive income of 85,882,789.55, compared to a loss of 16,090,482.19 in the previous period[21] Equity and Assets - The weighted average return on equity rose to 6.53%, up 8.16 percentage points from -1.63% in the previous year[4] - Total assets decreased by 16.51% to ¥2,608,255,070.43 from ¥3,123,965,114.82 at the end of the previous year[4] - Shareholders' equity attributable to the parent company increased by 6.75% to ¥1,337,202,030.91 from ¥1,252,622,117.04[4] - Total equity attributable to shareholders rose to ¥1,337,202,030.91 from ¥1,252,622,117.04, an increase of about 6.7%[20] - Current liabilities decreased to ¥910,673,671.01 from ¥1,496,130,481.69, a decline of about 39%[19] Cash Flow - The net cash flow from operating activities improved by 32.28%, reaching -¥29,559,430.10 compared to -¥43,651,072.26 in the previous year[7] - Cash inflow from operating activities totaled 432,437,589.32, down from 775,811,097.86 in the previous period[22] - The net cash flow from operating activities was -29,559,430.10, an improvement from -43,651,072.26 in the previous period[23] - The net cash flow from financing activities was 26,258,168.24, a significant improvement from -47,124,276.59 in the previous period[23] - The company received 123,272,000.00 in cash from borrowings, compared to 56,000,000.00 in the previous period[23] Inventory and Liabilities - The company reported a significant reduction in inventory by 52.16%, down to ¥382,798,441.45 from ¥800,170,125.66[7] - Contract liabilities decreased by 90.31% to ¥69,334,667.67, attributed to project completion and revenue recognition[7] Projects and Agreements - The total contract value for the smart computing center construction agreement with Beijing Jingneng is approximately RMB 999.68 million, with a planned computing power of 1024 PFLOPS[11] - The revised contract amount for the smart computing center project is adjusted to RMB 645.63 million, while the computing power remains unchanged[12] - The company has received payments totaling RMB 499.84 million and RMB 299.90 million for the smart computing center project, with equipment delivery expected by July 2024[11] - The company has completed all contractual obligations for the smart computing center project, with a remaining receivable balance of RMB 227.47 million[13] Shareholder Information - The company’s major shareholders include Shanghai Bangge Private Fund Management Co., holding 1.63% of shares, and Lü Qiang, holding 0.98%[10] - The top ten shareholders hold a total of 19.63% of the company's shares, with no significant changes reported in their financing activities[10] - The company has not disclosed any related party relationships among the top shareholders[10] Other Agreements - The company signed a cloud service agreement with Baichuan Intelligent, but due to force majeure, the contract has been terminated without significant financial impact[14] - The company has no disputes with Baichuan Intelligent regarding the terminated contract, and both parties will not bear any responsibilities[14]