博云新材(002297) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥168,257,262.35, representing a 50.84% increase compared to ¥111,548,056.10 in the same period last year[5]. - The net profit attributable to shareholders decreased by 94.41% to ¥982,787.13 from ¥17,578,583.65 in the previous year[5]. - The basic earnings per share fell by 94.46% to ¥0.0017 from ¥0.0307 in the same period last year[5]. - Net profit for the current period was ¥679,614.78, a decrease from ¥17,479,147.45 in the previous period, reflecting a decline of approximately 96.1%[18]. - Total operating revenue for the current period reached ¥168,257,262.35, a significant increase from ¥111,548,056.10 in the previous period, representing a growth of approximately 50.8%[17]. Cash Flow - The net cash flow from operating activities was negative at -¥13,870,212.60, a decline of 139.70% compared to ¥34,934,266.13 in the same period last year[5]. - The company reported a net cash outflow from operating activities of ¥13,870,212.60, contrasting with a net inflow of ¥34,934,266.13 in the prior period[20]. - Net cash flow from financing activities increased by 214.83% to ¥57,381,091.38, compared to ¥18,226,319.44 in the previous year[9]. - The net increase in cash and cash equivalents was -14,343,317.09, compared to an increase of 31,716,934.44 in the previous period[21]. - Cash inflow from financing activities totaled 70,000,000.00, an increase from 40,000,000.00 in the prior period[21]. Assets and Liabilities - The company's total assets increased by 0.97% to ¥2,987,706,615.35 from ¥2,959,093,800.40 at the end of the previous year[5]. - Total current assets amount to 1,621,424,895.51 CNY, an increase from 1,588,994,078.77 CNY at the beginning of the period[15]. - Total liabilities increased to 789,009,868.20 CNY from 759,851,761.26 CNY, reflecting a growth of about 3.8%[15]. - The total liabilities reached ¥913,664,100.41, up from ¥885,730,900.24, indicating an increase of about 3.4%[16]. - The total equity attributable to shareholders of the parent company was ¥2,052,533,751.34, slightly up from ¥2,051,550,964.21, showing a marginal increase of 0.05%[16]. Research and Development - Research and development expenses rose by 47.19% to ¥11,731,199.15, up from ¥7,970,112.47 in the previous year, indicating increased investment in innovation[8]. - Research and development expenses increased to ¥11,731,199.15 from ¥7,970,112.47, marking a rise of approximately 47.5%[17]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 48,900[11]. - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center, holds 12.65% of shares, totaling 72,472,129 shares[11]. Other Financial Metrics - The company experienced a 256.49% increase in financial expenses, amounting to ¥383,897.01, primarily due to new bank loans[8]. - The cash received from sales of goods and services was ¥110,777,775.26, a decrease from ¥124,983,715.21 in the prior period, reflecting a decline of about 11.3%[20]. - The deferred income tax liabilities were recorded at ¥4,424,328.56, slightly down from ¥4,519,925.02, indicating a decrease of approximately 2.1%[16]. - Cash outflow for the purchase of fixed assets and intangible assets was 60,864,057.87, compared to 23,316,218.87 previously[21]. - The impact of exchange rate changes on cash and cash equivalents was 26,440.52, compared to 44,075.74 previously[21]. Audit Status - The first quarter report was not audited[22].