博隆技术(603325) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥328,265,823.73, representing a 131.09% increase compared to ¥142,053,410.33 in the same period last year[3] - Net profit attributable to shareholders was ¥104,328,165.16, a significant increase of 270.28% from ¥28,175,213.02 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥98,526,617.70, reflecting a 323.38% increase compared to ¥23,271,193.35 in the previous year[3] - Basic earnings per share rose to ¥1.5648, up 239.44% from ¥0.4610 in the same quarter last year[3] - Operating profit for Q1 2025 was ¥120,792,365.88, up from ¥31,481,623.68 in Q1 2024, representing a growth of 284.5%[19] - The total comprehensive income for Q1 2025 was ¥106,173,289.71, compared to ¥26,824,340.84 in Q1 2024, showing a growth of 295.5%[19] Cash Flow - The net cash flow from operating activities was negative at -¥51,092,876.67, a decline of 150.35% compared to ¥101,465,497.33 in the previous year[3] - The company reported a net cash outflow from operating activities of ¥51,092,876.67 in Q1 2025, contrasting with a net inflow of ¥101,465,497.33 in Q1 2024[23] - Cash inflow from investment activities in Q1 2025 totaled ¥648,708,738.17, significantly higher than ¥82,638,498.19 in Q1 2024[23] - Investment cash outflow totaled approximately $648.98 million, a decrease from $1.05 billion in the previous period[24] - Net cash flow from investment activities was negative $274,519.76, compared to negative $967.24 million last year[24] - Financing activities generated a net cash flow of negative $42.01 million, a significant drop from $1.1 billion in the previous period[24] - Cash and cash equivalents decreased by approximately $88.99 million, contrasting with an increase of $232.59 million in the prior year[24] - The ending balance of cash and cash equivalents was $350.81 million, down from $559.49 million last year[24] - The company received $89,016 in cash from financing activities, while cash inflow from investment activities was $1.13 billion last year[24] - The company paid out $39.79 million in dividends and interest, with no prior year data available[24] - Cash flow from financing activities included $2.31 million in other cash payments, compared to $31.23 million last year[24] - The impact of exchange rate changes on cash and cash equivalents was positive $4.39 million, compared to a negative impact of $1.71 million last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,347,824,154.10, a decrease of 1.41% from ¥5,424,490,297.32 at the end of the previous year[4] - Current assets totaled ¥3,730,608,088.04, down from ¥3,950,650,303.70, indicating a decrease of about 5.6%[14] - Inventory increased to ¥1,393,347,561.02 from ¥1,318,703,771.41, representing a growth of approximately 5.7%[14] - Total liabilities were ¥5,082,314,816.84, compared to ¥5,051,865,918.54, showing a slight increase of around 0.6%[15] - Contract liabilities decreased to ¥2,265,333,576.85 from ¥2,401,925,243.25, a reduction of about 5.7%[15] - Accounts payable rose to ¥181,510,752.06 from ¥153,644,636.89, reflecting an increase of approximately 18.1%[15] - Cash and cash equivalents decreased to ¥353,589,084.85 from ¥442,478,696.89, a decline of about 20.1%[14] - The company reported a significant increase in accounts receivable, which stood at ¥288,272,230.61 compared to ¥348,856,548.44, indicating a decrease of approximately 17.4%[14] - Non-current assets totaled ¥1,617,216,066.06, up from ¥1,473,839,993.62, marking an increase of about 9.7%[15] - Total equity attributable to shareholders increased to ¥2,528,615,796.84 from ¥2,422,442,507.13, reflecting a growth of 4.4%[16] Non-Recurring Gains and R&D - The company reported non-recurring gains of ¥5,801,547.46, primarily from government subsidies and asset disposals[6][7] - The increase in revenue and profit was mainly driven by large projects and orders, with stable period expenses contributing to the higher net profit[3] - The company has committed to ongoing research and development for new products and technologies, although specific figures were not disclosed in the provided content[12] Accounting Standards - The company will not apply new accounting standards starting from 2025[24]