博敏电子(603936) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 822,855,047.90, representing a 14.38% increase compared to CNY 719,378,920.73 in the same period last year[5] - Net profit attributable to shareholders was CNY 27,326,926.10, a 4.53% increase from CNY 26,142,014.38 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 82.03% to CNY 21,594,552.65, up from CNY 11,863,292.48 in the previous year[5] - Total operating revenue for Q1 2025 reached ¥822,855,047.90, an increase of 14.4% compared to ¥719,378,920.73 in Q1 2024[18] - Net profit attributable to shareholders for Q1 2025 was ¥27,326,926.10, a rise of 4.5% from ¥26,142,014.38 in Q1 2024[19] - The company reported a total comprehensive income of ¥26,979,705.82 for Q1 2025, compared to ¥26,477,886.73 in Q1 2024, indicating a slight growth[19] - The company achieved a gross profit margin of approximately 13.0% in Q1 2025, compared to 12.0% in Q1 2024[18] Cash Flow and Assets - The net cash flow from operating activities decreased by 58.80% to CNY 58,392,867.83, down from CNY 141,713,741.28 in the same period last year[5] - Cash flow from operating activities in Q1 2025 was ¥58,392,867.83, down 58.8% from ¥141,713,741.28 in Q1 2024[21] - Cash and cash equivalents increased to RMB 864,351,651.05 from RMB 814,278,036.69, representing a growth of approximately 6.2%[13][15] - Cash and cash equivalents at the end of Q1 2025 totaled ¥672,953,192.30, compared to ¥449,648,117.14 at the end of Q1 2024, reflecting a significant increase[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,310,908,709.72, reflecting a 2.96% increase from CNY 9,043,075,245.92 at the end of the previous year[6] - The company's current assets totaled RMB 3,513,115,123.48, slightly down from RMB 3,551,995,155.64 at the end of 2024, indicating a decrease of about 1.1%[13][15] - The company's total liabilities increased to RMB 5,008,784,228.39 from RMB 4,778,501,093.30, marking an increase of approximately 4.4%[15] - The long-term borrowings rose significantly to RMB 1,589,545,673.46 from RMB 1,274,379,561.85, reflecting an increase of about 24.7%[15] - The total equity attributable to shareholders increased to RMB 4,297,131,577.71 from RMB 4,259,567,260.86, showing a growth of approximately 0.9%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,920[10] - The largest shareholder, Xu Huan, holds 11.43% of the shares, amounting to 72,041,919 shares, with 35,330,000 shares pledged[10] - The company has not reported any significant changes in its major shareholders or their holdings during the reporting period[11][12] Operational Strategy - The company plans to continue focusing on revenue and gross profit growth, alongside addressing cash flow challenges due to increased procurement costs[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23] Expenses - Total operating costs for Q1 2025 were ¥812,520,104.77, up 15.1% from ¥705,805,785.23 in Q1 2024[18] - Research and development expenses for Q1 2025 were ¥33,750,941.27, up 21.7% from ¥27,718,214.01 in Q1 2024[18] - The company’s financial expenses increased to ¥11,709,139.25 in Q1 2025 from ¥4,669,175.81 in Q1 2024, marking a significant rise[18] Investor Reminders - There are no applicable reminders for investors regarding the company's operational situation during the reporting period[12]