博俊科技(300926) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,099,737,449.19, representing a 37.78% increase compared to ¥798,185,778.97 in the same period last year[5] - Net profit attributable to shareholders was ¥149,333,790.72, up 47.98% from ¥100,912,025.28 year-on-year[5] - The total operating revenue for the current period is CNY 1,099,737,449.19, an increase from CNY 798,185,778.97 in the previous period, representing a growth of approximately 37.7%[26] - The net profit for the current period is CNY 149,328,224.98, an increase from CNY 100,912,025.28 in the previous period, representing a growth of approximately 47.8%[28] - Operating profit for the current period is CNY 173,665,984.22, compared to CNY 119,726,159.20 in the previous period, indicating an increase of about 45.0%[28] - The total profit of CNY 173,676,254.74, up from CNY 119,718,132.01 in the previous period, reflecting an increase of about 45.0%[28] - The total comprehensive income for the current period is CNY 149,328,224.98, compared to CNY 100,912,025.28 in the previous period, showing an increase of approximately 47.8%[28] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥132,658,863.30, a decline of 306.30% compared to a positive cash flow of ¥64,305,302.74 in the previous year[12] - The cash and cash equivalents decreased to CNY 365,074,341.74 from CNY 528,208,987.48, reflecting a decline of approximately 30.8%[23] - Cash and cash equivalents at the end of the period stand at CNY 206,072,497.94, down from CNY 246,817,193.59 in the previous period[31] - Total assets at the end of the reporting period were ¥6,991,935,141.62, a decrease of 0.78% from ¥7,046,727,504.24 at the end of the previous year[5] - The total liabilities decreased to CNY 4,351,646,755.19 from CNY 4,555,954,581.35, reflecting a reduction of approximately 4.5%[25] - The total equity increased to CNY 2,640,288,386.43 from CNY 2,490,772,922.89, representing a growth of about 6%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,570[15] - The largest shareholder, Wu Yalin, holds 43.34% of shares, totaling 181,777,594 shares, with 136,333,195 shares under lock-up and 48,834,509 shares pledged[15] - The company has 10 major shareholders, with the top three holding a combined 68.60% of shares[15] - Wu Yalin and Wu Afeng are identified as acting in concert due to their marital relationship[16] Investments and Projects - The company plans to establish a wholly-owned subsidiary for the development and production of lightweight automotive components, with the project approved on October 28, 2024[17] - A new investment project for automotive parts and precision molds is planned in Kunshan Economic and Technological Development Zone, with a total investment of 360 million RMB[18] - The company has completed the registration of its new subsidiary, Changzhou Bojun Automotive Parts Co., Ltd., on January 21, 2025[17] Profit Distribution - The profit distribution plan for 2024 proposes a cash dividend of 1.50 RMB per 10 shares, totaling 62,912,496.45 RMB[20] - The total number of shares for profit distribution is based on 419,416,643 shares as of December 31, 2024[20] Operational Costs and Expenses - The total operating costs for the current period amount to CNY 910,089,581.38, up from CNY 669,885,492.83 in the previous period, indicating an increase of about 36%[26] - Research and development expenses increased to CNY 33,411,597.65 from CNY 26,882,105.74, marking a rise of approximately 24.0%[28] - The company incurred a credit impairment loss of CNY -6,276,829.52, compared to a gain of CNY 990,826.90 in the previous period[28] Taxation - The company experienced a 74.91% increase in taxes and surcharges, totaling ¥4,863,973.85, attributed to higher property and land use taxes[11] Other Financial Metrics - The basic earnings per share decreased by 2.76% to ¥0.352 from ¥0.362 in the previous year[5] - The basic and diluted earnings per share for the current period are both CNY 0.352, slightly down from CNY 0.362 in the previous period[28] - The company reported a significant increase in prepayments, which rose by 118.01% to ¥150,154,939.31, primarily due to increased payments for materials and molds[10] - Total revenue from operating activities decreased to CNY 563,641,915.48 from CNY 791,416,351.59, reflecting a decline of approximately 28.8%[30] - Accounts receivable decreased to CNY 1,190,500,418.31 from CNY 1,454,623,755.80, showing a reduction of about 18.2%[24] - Inventory increased to CNY 1,138,188,260.72 from CNY 1,120,134,195.55, which is an increase of approximately 1.6%[24]