博通股份(600455) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥74,448,603.11, representing a 4.67% increase compared to ¥71,126,348.65 in the same period last year[3] - The net profit attributable to shareholders was -¥642,693.27, showing a 60.70% improvement from -¥1,635,383.60 year-on-year[3] - The basic earnings per share improved by 60.69%, from -¥0.0262 to -¥0.0103[4] - Total operating revenue for Q1 2025 was CNY 74,448,603.11, an increase of 4.9% compared to CNY 71,126,348.65 in Q1 2024[20] - The net loss for Q1 2025 was CNY 1,348,933.55, an improvement from a net loss of CNY 2,678,499.30 in Q1 2024[20] - The operating profit for Q1 2025 was CNY -1,345,385.64, compared to CNY -2,695,607.05 in Q1 2024, indicating a reduction in losses[20] - The basic and diluted earnings per share for Q1 2025 were both CNY -0.0103, an improvement from CNY -0.0262 in Q1 2024[21] Assets and Liabilities - The total assets decreased by 5.06% from ¥1,202,136,978.26 at the end of the previous year to ¥1,141,314,168.06[4] - Total assets as of the reporting date were CNY 1,141,314,168.06, down from CNY 1,202,136,978.26 at the end of the previous period[17] - Total liabilities decreased to CNY 709,169,875.93 from CNY 768,643,752.58, indicating a reduction of approximately 7.7%[17] - Non-current liabilities increased to CNY 72,001,910.07 from CNY 43,222,095.56, reflecting a significant rise of 66.8%[17] - The total equity attributable to shareholders was CNY 301,145,233.89, slightly down from CNY 301,787,927.16[17] Cash Flow - Cash flow from operating activities was -¥77,818,318.44, slightly worse than -¥76,182,291.26 in the previous year, a decrease of 2.15%[4] - Operating cash inflow totaled $3,353,422.61, a decrease from $5,316,011.41 in the previous period, reflecting a decline of approximately 37%[25] - Operating cash outflow was $81,171,741.05, slightly down from $81,498,302.67, resulting in a net cash flow from operating activities of -$77,818,318.44, compared to -$76,182,291.26 previously[25] - Investment cash outflow reached $29,550,224.95, significantly higher than $2,399,033.71 in the prior period, leading to a net cash flow from investing activities of -$29,548,074.95[25] - Financing cash inflow amounted to $29,130,788.51, with cash outflow for dividends and interest payments at $445,647.67, resulting in a net cash flow from financing activities of $28,685,140.84[26] - The net increase in cash and cash equivalents was -$78,681,252.55, compared to -$78,581,324.97 in the previous period[26] - The ending balance of cash and cash equivalents stood at $162,093,286.93, up from $137,956,349.74 at the end of the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,047[9] - The largest shareholder, Xi'an Economic Development Group Co., Ltd., holds 12,868,062 shares, accounting for 20.60% of total shares[9] - The company has no significant changes in the top ten shareholders or their shareholding status compared to the previous period[10] Operational Changes - The company reported a significant decrease in cash and cash equivalents by 32.68%, primarily due to increased teaching expenses at its subsidiary[6] - The company’s sales expenses decreased by 45.14%, attributed to reduced investment in sales activities in the computer information business[6] - The company experienced a 91.31% decrease in non-operating income, primarily due to fewer proceeds from the disposal of scrapped fixed assets[6] - The company is currently undergoing a transition of its subsidiary, Xi'an Jiaotong University City College, to an independent private higher education institution[11] - The city college's transition is under review by the Shaanxi Provincial Department of Education, with no specific execution policy released yet regarding its registration as a non-profit or for-profit institution[12] - The company will continue to monitor policies regarding private school registration and consider the implications for its future development[13] - The company has not engaged in any financing or securities lending activities during the reporting period[10] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[26]