广博股份(002103) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥484,375,944.22, representing a 10.12% increase compared to ¥439,878,194.92 in the same period last year[5] - Net profit attributable to shareholders increased by 31.24% to ¥29,910,266.91 from ¥22,790,731.43 year-on-year[5] - Basic and diluted earnings per share rose by 32.79% to ¥0.0567 from ¥0.0427 in the previous year[5] - Total operating revenue for the current period reached ¥484,375,944.22, an increase of 10% compared to ¥439,878,194.92 in the previous period[22] - Net profit for the current period was ¥29,910,266.91, representing a 31% increase from ¥22,797,174.45 in the previous period[23] - Basic earnings per share increased to ¥0.0567 from ¥0.0427, marking a growth of 33%[24] - The total comprehensive income for the current period was ¥24,779,497.03, an increase from ¥22,171,047.58, reflecting a growth of about 12%[24] Cash Flow - The net cash flow from operating activities was negative at -¥118,108,964.81, a decline of 3.45% compared to -¥114,172,303.83 in the same period last year[5] - Operating cash inflow for the current period was CNY 779,968,082.79, an increase from CNY 728,453,690.75 in the previous period, reflecting a growth of approximately 7.1%[25] - Cash inflow from investment activities reached CNY 864,063,979.46, significantly up from CNY 195,073,365.11, marking an increase of approximately 342.5%[26] - Net cash flow from investment activities was CNY 404,520,556.28, compared to CNY 167,593,897.88 in the previous period, indicating a growth of about 141.1%[26] - Cash inflow from financing activities was CNY 163,309,305.55, a substantial increase from CNY 7,000,000.00 in the previous period[26] - The net increase in cash and cash equivalents for the current period was CNY 311,212,492.38, contrasting with a decrease of -CNY 104,983,341.79 in the previous period[26] - The ending balance of cash and cash equivalents was CNY 474,936,899.80, up from CNY 235,943,369.90 in the previous period[26] Assets and Liabilities - The total assets decreased by 14.14% to ¥1,940,668,314.53 from ¥2,260,189,759.75 at the end of the previous year[5] - Current liabilities totaled ¥827,690,808.98, down from ¥1,168,159,088.00, a reduction of about 29%[21] - The total liabilities decreased to ¥861,248,564.70 from ¥1,205,549,506.95, reflecting a decline of approximately 29%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,089[13] - The largest shareholder, Wang Liping, holds 23.02% of the shares, totaling 122,987,603 shares, with 59,990,267 shares pledged[13] - The top ten shareholders collectively hold significant stakes, with the largest shareholder and their affiliates controlling approximately 29.68% of the company[14] - The company has a repurchase account holding 7,162,600 shares, representing 1.34% of the total share capital[14] Investments and Operations - The company reported a significant increase in investment cash flow, with a net cash flow of ¥404,520,556.28, up 141.37% from ¥167,593,897.88 year-on-year[11] - The company has completed a capital increase for its subsidiary in Malaysia, raising the registered capital to 4,496,483 Malaysian Ringgit (approximately 1 million USD)[16] - The Malaysian production base has officially commenced operations, enhancing the company's supply chain flexibility and market competitiveness in overseas regions[17] - The company is focused on expanding its global production capabilities, following the establishment of factories in Vietnam and Cambodia[17] Research and Development - Research and development expenses increased to ¥5,199,288.45, compared to ¥4,240,023.00, indicating a growth of about 23%[23] Other Financial Metrics - The weighted average return on equity improved to 2.80% from 2.39% in the previous year[5] - The company received government subsidies amounting to ¥3,353,124.44 during the reporting period, which positively impacted its financial performance[6] - Other comprehensive income after tax was reported at -¥5,130,769.88, compared to -¥626,126.87 in the previous period[24] - The company has not yet audited the first quarter report for 2025[27]