Financial Performance - The company's revenue for Q1 2025 was ¥92,053,284.51, representing a 30.97% increase compared to ¥70,284,948.46 in the same period last year[5] - Net profit attributable to shareholders reached ¥2,876,757.60, a significant increase of 455.38% from a loss of ¥809,492.73 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥1,325,591.78, up 173.25% from a loss of ¥1,809,613.39 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0366, reflecting a 462.38% increase from a loss of ¥0.0101 per share in the same period last year[5] - The company's total operating revenue for the current period is RMB 92,053,284.51, an increase from RMB 70,284,948.46 in the previous period, representing a growth of approximately 30.9%[19] - Total operating costs for the current period are RMB 88,439,341.88, compared to RMB 72,163,780.61 in the previous period, reflecting an increase of about 22.6%[19] - The company's net profit margin can be calculated as (Operating Revenue - Operating Costs) / Operating Revenue, resulting in a margin of approximately 4.0% for the current period[19] - The net profit for the current period is 2,865,050.28, compared to a net loss of 510,447.78 in the previous period, indicating a significant turnaround[21] - The total profit for the current period is 3,531,311.95, while the previous period recorded a total loss of 1,181,768.07[21] - Operating profit for the current period stands at 2,323,117.58, compared to an operating loss of 1,271,774.18 in the previous period[21] - The total comprehensive income attributable to the parent company is 2,876,757.60, while the previous period recorded a loss of 809,492.73[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥29,667,192.80, a decrease of 188.32% compared to a net inflow of ¥33,591,224.18 in the previous year[5] - Cash flow from operating activities shows a net outflow of -29,667,192.80, a decline from a net inflow of 33,591,224.18 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of -48,012,479.38, compared to -40,974,483.13 in the previous period[23] - Cash flow from financing activities generated a net inflow of 16,434,177.88, an increase from 8,978,947.60 in the previous period[23] - The cash and cash equivalents at the end of the period amount to 34,579,919.67, down from 123,535,149.85 at the end of the previous period[23] - The company received cash from sales of goods and services totaling 58,915,149.84, a decrease from 74,313,570.52 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,228,754,609.79, an increase of 2.76% from ¥1,195,805,570.54 at the end of the previous year[5] - The company's total assets as of March 31, 2025, amount to RMB 1,228,754,609.79, an increase from RMB 1,195,805,570.54 at the beginning of the period[17] - The total liabilities of the company are RMB 483,203,620.97, compared to RMB 453,006,691.99 at the beginning of the period, indicating a rise of approximately 6.7%[17] - The company's total equity as of March 31, 2025, is RMB 745,550,988.82, up from RMB 742,798,878.55 at the beginning of the period[17] - The company's equity attributable to shareholders was ¥727,283,582.60, a slight increase of 0.31% from ¥725,019,765.01 at the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,391[9] - As of January 23, 2025, the company has repurchased 1,444,000 shares, accounting for 1.81% of the total share capital, with a total expenditure of RMB 30,197,045.00[12] Future Plans - The company plans to raise up to ¥146 million through a simplified procedure for issuing shares to meet business development needs[11] - The company plans to invest a total of RMB 26,310.24 million in the annual production of 70,000 tons of motor insulation materials, with RMB 14,600.00 million allocated from raised funds[12] - The company plans to acquire a 10% stake in Times Insulation through a public bidding process, utilizing its own funds[13] Management Changes - The company has appointed Zhang Ying as the board secretary and Cheng Zhiyuan as the financial officer as of March 7, 2025[13] Government Support - Government subsidies recognized in the current period amounted to ¥1,743,249.83, contributing positively to the financial results[6]
博菲电气(001255) - 2025 Q1 - 季度财报