优博讯(300531) - 2025 Q1 - 季度财报

Financial Performance - The company reported a total revenue of ¥352,841,921.23 for Q1 2025, representing an increase of 11.03% compared to ¥317,787,561.49 in the same period last year[4] - Net profit attributable to shareholders reached ¥21,201,818.72, a significant increase of 1,046.17% from ¥1,849,798.17 year-over-year[4] - The net profit excluding non-recurring gains and losses was ¥19,452,517.91, up 163.21% from ¥7,390,586.93 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0647, reflecting a growth of 1,055.36% compared to ¥0.0056 in the same quarter last year[4] - The company's net profit margin improved, with net profit for the current period showing a significant recovery from previous losses[20] - The net profit for the current period is 21,177,801.85, compared to 1,832,583.96 in the previous period, representing a significant increase[21] - The total comprehensive income attributable to the parent company is 21,293,213.91, compared to 1,773,972.69 in the previous period[21] - The company reported a total profit of 23,680,456.30, compared to 5,738,040.22 in the previous period, marking a substantial increase[21] Assets and Liabilities - The company's total assets increased by 5.59% to ¥2,179,777,946.83 from ¥2,064,353,400.14 at the end of the previous year[4] - The total liabilities rose to ¥821,267,188.86 from ¥727,111,839.21, indicating an increase of approximately 13%[18] - The company's equity attributable to shareholders increased to ¥1,357,290,039.99 from ¥1,335,996,826.08, showing a growth of about 2%[18] - Cash and cash equivalents increased to ¥827,609,635.41 from ¥708,583,267.40, representing a growth of about 17%[17] - The cash and cash equivalents at the end of the period amount to 312,902,142.94, up from 248,017,208.99[24] Cash Flow - The company experienced a net cash outflow from operating activities of ¥73,014,877.10, worsening by 28.45% compared to a cash outflow of ¥56,843,769.26 in the same period last year[4] - The net cash flow from operating activities is -73,014,877.10, worsening from -56,843,769.26 in the previous period[23] - The cash flow from investment activities shows a net inflow of 67,551,578.46, a recovery from a net outflow of -97,913,258.29 in the previous period[23] - The cash flow from financing activities has a net inflow of 98,185,855.10, compared to 64,634,649.56 in the previous period, reflecting an increase of approximately 52%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,734[11] - The largest shareholder, Hong Kong Youboxin Technology Holdings Group Limited, holds 31.49% of shares, totaling 103,265,131 shares, with 22,400,000 shares pledged[11] - The second-largest shareholder, Zhuhai Gejin No. 8 Equity Investment Fund Partnership, holds 5.03% of shares, totaling 16,496,869 shares[11] - The total number of shares held by the top 10 unrestricted shareholders is 129,000,000 shares[12] - The company has a repurchase account holding 9,984,900 shares, representing 3.05% of the total share capital[12] - The total number of restricted shares at the beginning of the period was 12,779,887, with 712,400 shares added during the period, resulting in a total of 13,492,287 restricted shares[15] Future Plans and Announcements - The company plans to announce its 2024 annual performance forecast on January 17, 2025[16] - The company will hold a board election on March 6, 2025, and a supervisory board election on the same day[16] - The company has announced the cancellation of repurchased shares and a reduction in registered capital on March 6, 2025[16] - The company reported that a significant shareholder's shares were partially released from pledge on January 14, 2025[16] Operational Metrics - Total operating revenue for the current period reached ¥352,841,921.23, an increase of 11% compared to ¥317,787,561.49 in the previous period[20] - Total operating costs amounted to ¥324,685,166.55, up from ¥302,820,621.61, reflecting a rise of approximately 7%[20] - Accounts receivable rose to ¥300,360,479.67, up from ¥265,938,648.82, indicating a 13% increase[17] - Inventory levels increased to ¥399,850,131.10, compared to ¥355,658,634.47, marking a rise of approximately 12%[17] - The company reported a decrease in financial expenses, with a net financial cost of -¥505,561.22 compared to ¥3,649,793.55 in the previous period[20] - The company attributed revenue growth to an aggressive market expansion strategy, which resulted in a significant increase in orders from global industry clients and channel partners[7] - The company’s sales expenses increased by 81.05% to ¥25,325,923.10, attributed to higher marketing expenses during the quarter[9] - The company’s investment income turned positive at ¥355,998.49, a recovery from a loss of ¥12,745,603.21 in the previous year, indicating improved financial performance[9]