博众精工(688097) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥737,030,758.91, a decrease of 0.80% compared to ¥742,955,747.03 in the same period last year[4] - The net profit attributable to shareholders was -¥30,977,914.78, worsening from -¥21,277,243.18 year-on-year[4] - Total revenue for Q1 2025 was approximately ¥737 million, a slight decrease of 0.25% compared to ¥743 million in Q1 2024[16] - Net profit for Q1 2025 was a loss of approximately ¥35.47 million, compared to a loss of ¥17.01 million in Q1 2024, indicating a significant increase in losses[17] - The company reported a basic and diluted earnings per share of -¥0.069 for Q1 2025, compared to -¥0.048 in Q1 2024[17] Cash Flow - The net cash flow from operating activities improved significantly to ¥48,009,030.15, compared to a negative cash flow of -¥498,139,189.54 in the previous year[4] - The company reported a 109.64% increase in net cash flow from operating activities, attributed to improved management of receivables and payables[8] - The net cash flow from operating activities for Q1 2025 was approximately ¥48 million, a recovery from a negative cash flow of ¥498 million in Q1 2024[19] - Net cash flow from financing activities amounted to $420,092,062.32, an increase from $367,246,408.47 in the previous period[20] - Total cash and cash equivalents at the end of the period reached $1,168,365,283.23, up from $971,147,783.70[20] - Cash inflow from financing activities totaled $765,231,180.00, compared to $711,500,000.00 in the prior period[20] - The net increase in cash and cash equivalents was $245,768,757.06, contrasting with a decrease of $216,089,284.11 in the prior period[20] Assets and Liabilities - Total assets increased by 4.60% to ¥9,306,260,550.59 from ¥8,897,222,085.63 at the end of the previous year[5] - The company's total current liabilities increased to ¥4,080,000,000.00, up from ¥3,500,000,000.00, reflecting a rise of about 16.5%[14] - The total liabilities of the company increased to ¥5,500,000,000.00 from ¥5,000,000,000.00, reflecting a rise of about 10%[14] - The total equity attributable to shareholders decreased to approximately ¥4.42 billion in 2025 from ¥4.45 billion in 2024, a decline of about 0.8%[15] - The total liabilities increased to approximately ¥4.90 billion in 2025 from ¥4.46 billion in 2024, reflecting a growth of about 9.8%[15] Research and Development - Research and development expenses totaled ¥110,712,928.06, a decrease of 14.36% from ¥129,277,858.27, with R&D expenses accounting for 15.02% of operating revenue, down from 17.40%[5] - Research and development expenses for Q1 2025 were approximately ¥111 million, down 14.3% from ¥129 million in Q1 2024[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,525[9] - The largest shareholder, Jiangsu Bozhong Intelligent Technology Group Co., Ltd., holds 29.03% of the shares, totaling 129,672,000 shares[10] Other Financial Metrics - The weighted average return on net assets was -0.70%, compared to -0.51% in the previous year[4] - The company did not recognize any significant non-recurring gains or losses during the reporting period[8] - Cash received from sales of goods and services increased to approximately ¥972 million in Q1 2025, up 42.4% from ¥683 million in Q1 2024[19] - The company incurred financial expenses of approximately ¥11.53 million in Q1 2025, significantly higher than ¥5.91 million in Q1 2024, indicating increased borrowing costs[16] Changes in Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[20]