BHDS(000882)2025-04-27 07:45Financial Performance - The company's operating revenue for Q1 2025 was ¥333,251,958.48, a decrease of 9.74% compared to the same period last year[5] - The net profit attributable to shareholders was ¥3,063,458.08, representing a significant decline of 75.00% year-over-year[5] - The net profit after deducting non-recurring gains and losses was -¥4,057,257.47, a decrease of 131.39% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.0011, a decrease of 75.56% year-over-year[5] - Total operating revenue decreased to ¥333,251,958.48 from ¥369,221,533.13, a decline of approximately 9.7% year-over-year[17] - Total operating costs decreased to ¥343,200,127.11 from ¥364,038,669.43, a decline of about 5.7% year-over-year[17] - Net profit decreased to ¥3,293,563.20 from ¥13,145,949.28, representing a decline of approximately 75% year-over-year[18] - Operating profit decreased to ¥4,740,481.97 from ¥17,487,162.01, a decline of about 72.9% year-over-year[17] - The total comprehensive income for the period was ¥5,096,765.99, down from ¥8,746,326.81, a decrease of approximately 41.5% year-over-year[18] - Basic and diluted earnings per share decreased to ¥0.0011 from ¥0.0045, a decline of approximately 75.6% year-over-year[18] Cash Flow - The net cash flow from operating activities was ¥158,484,236.29, down 22.71% from the same period last year[5] - Cash flow from operating activities generated ¥158,484,236.29, down from ¥205,063,579.64, a decrease of approximately 22.7% year-over-year[21] - Cash flow from investing activities showed a net inflow of ¥18,953,465.44, compared to a net outflow of ¥145,764,147.04 in the previous period[21] - Cash flow from financing activities resulted in a net outflow of ¥479,455,575.60, compared to a net outflow of ¥199,517,704.20 in the previous period[22] - The ending balance of cash and cash equivalents was ¥905,692,856.69, down from ¥977,791,108.74, a decrease of about 7.3% year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,436,301,655.66, a decrease of 1.83% from the end of the previous year[5] - The company's total liabilities are reported at ¥5,534,523,543.71, down from ¥5,771,258,085.67[16] - Cash and cash equivalents decreased to ¥920,894,899.09 from ¥1,218,793,628.18, indicating a decline of approximately 24.5%[15] - The company's accounts receivable increased to ¥68,501,875.59 from ¥57,330,418.68, reflecting an increase of about 19.0%[15] - Inventory levels slightly increased to ¥634,174,710.33 from ¥630,585,217.63, showing a marginal rise of 0.9%[15] - Short-term borrowings decreased to ¥542,077,791.03 from ¥687,915,697.80, a reduction of approximately 21.1%[16] - The company's long-term borrowings decreased to ¥480,471,875.92 from ¥501,924,726.62, a decline of about 4.3%[16] - The total non-current liabilities decreased to ¥3,506,984,751.43 from ¥3,600,080,205.45, reflecting a decrease of approximately 2.6%[16] Equity and Government Support - The total equity attributable to the parent company is reported at ¥6,888,643,248.59, a slight increase from ¥6,883,776,587.72[16] - The company received government subsidies amounting to ¥495,984.19 during the reporting period[6] - The company reported a net loss of ¥659,277,092.82, compared to a loss of ¥662,340,550.90 in the previous period, indicating a slight improvement[16] - The weighted average return on equity was 0.04%, down from 0.11% in the previous year[5]