BOSHI(SZ:002698)2025-04-25 10:10Financial Performance - The company's revenue for Q1 2025 reached ¥700,025,064.80, representing a 5.81% increase compared to ¥661,556,066.08 in the same period last year[4] - Net profit attributable to shareholders was ¥150,060,221.43, a significant increase of 42.08% from ¥105,613,101.50 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥140,242,465.19, up 45.68% from ¥96,268,409.94 in the previous year[4] - The basic earnings per share rose to ¥0.1478, reflecting a 42.39% increase compared to ¥0.1038 in the same period last year[4] - Operating profit for the current period was ¥182,206,446.74, up from ¥140,805,146.95, reflecting a growth of 29.5%[15] - The company reported a total comprehensive income of ¥157,817,802.38, compared to ¥127,193,953.52 in the previous period, marking an increase of 24.2%[16] Assets and Liabilities - The company's total assets at the end of Q1 2025 were ¥6,939,892,261.66, a slight decrease of 0.22% from ¥6,955,348,945.64 at the end of the previous year[4] - Total liabilities decreased to ¥2,818,525,743.56 from ¥3,004,714,464.03, indicating a reduction of 6.2%[14] - The total current assets at the end of the reporting period amounted to ¥5,827,576,169.62, a slight increase from ¥5,807,447,287.46[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,978[9] - The largest shareholder, Lianchuang Future (Wuhan) Intelligent Manufacturing Investment Partnership, holds 14.20% of shares, totaling 145,176,676 shares[9] - The company has a significant number of shareholders with over 5% ownership, indicating strong institutional interest[10] - The top ten shareholders collectively hold a substantial portion of the company's equity, enhancing governance stability[9] Cash Flow - The net cash flow from operating activities improved to -¥40,463,557.49, an 18.77% improvement from -¥49,813,273.29 in the same period last year[4] - The net cash flow from investing activities was ¥823,366,436.16, a 122.23% increase from ¥370,494,696.11 year-on-year, primarily due to cash management operations[8] - Cash inflow from investment activities totaled 3,131,156,687.86 CNY, significantly increasing from 1,024,210,155.25 CNY year-over-year[18] - The net cash flow from financing activities improved to 1,484,488.32 CNY from -82,525,837.15 CNY year-over-year[18] Expenses - The company experienced a substantial increase in financial expenses, which rose to ¥5,641,436.12, a 2337.17% increase from ¥231,475.21 in the previous year, driven by increased interest expenses[7] - Research and development expenses increased to ¥33,648,656.97, up from ¥28,161,575.45, representing an increase of 19.5%[15] Inventory and Receivables - Accounts receivable slightly increased to ¥1,208,807,262.94 from ¥1,201,119,619.90, indicating stable revenue collection[12] - Inventory decreased to ¥2,051,243,686.74 from ¥2,072,436,762.83, reflecting improved inventory management[12] Strategic Developments - There are no significant new strategies or product developments mentioned in the current report[11] - The company did not conduct any significant mergers or acquisitions during this reporting period[19]