Financial Performance - Operating revenue for Q1 2025 was CNY 23,152,939.50, a decrease of 1.57% year-on-year[10] - Net profit attributable to shareholders increased by 6.62% to CNY 1,239,648.33 compared to the same period last year[10] - Total operating revenue for Q1 2025 was CNY 23,152,939.50, a slight decrease from CNY 23,522,483.19 in Q1 2024, representing a year-over-year decline of approximately 1.57%[38] - Total operating costs for Q1 2025 were CNY 20,703,452.66, down from CNY 22,172,720.15 in Q1 2024, indicating a reduction of about 6.63%[38] - Gross profit for Q1 2025 was CNY 2,449,486.84, compared to CNY 1,349,762.04 in Q1 2024, reflecting an increase of approximately 81.56%[38] - The net profit for Q1 2025 was CNY 1,864,997.73, an increase from CNY 1,816,490.67 in Q1 2024, representing a growth of approximately 2.65%[42] - The total profit for Q1 2025 was CNY 2,078,494.61, slightly down from CNY 2,122,507.28 in Q1 2024, reflecting a decline of approximately 2.08%[42] - The company reported a net profit margin improvement, with net profit for Q1 2025 showing a significant increase compared to the previous year, although specific figures were not disclosed in the provided data[38] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of CNY 12,394,440.78, a decrease of 27.59% year-on-year[10] - The company reported a cash flow from operating activities of CNY -12,394,440.78 for Q1 2025, an improvement from CNY -17,116,520.47 in Q1 2024[44] - Cash flow from operating activities for Q1 2025 was -12,191,593.36, compared to -16,267,367.27 in Q1 2024, showing an improvement of approximately 25.5%[47] - Total cash inflow from investment activities in Q1 2025 was 56,390,512.56, up from 50,238,801.36 in Q1 2024, representing an increase of about 12.5%[48] - Cash outflow from investment activities decreased to 82,999,772.76 in Q1 2025 from 100,519,442.21 in Q1 2024, a reduction of approximately 17.4%[48] - Net cash flow from investment activities improved to -26,609,260.20 in Q1 2025 from -50,280,640.85 in Q1 2024, indicating a positive change of about 47.1%[48] - The net increase in cash and cash equivalents for Q1 2025 was -38,800,826.82, compared to -66,629,119.70 in Q1 2024, reflecting a significant improvement of approximately 41.8%[48] - Cash received from investment income in Q1 2025 was 272,893.56, compared to 238,801.36 in Q1 2024, marking an increase of about 14.3%[48] - Cash received from other investment activities in Q1 2025 was 56,078,139.00, up from 50,000,000.00 in Q1 2024, an increase of 12.2%[48] - Cash paid for the purchase of fixed assets and other long-term assets in Q1 2025 was 4,999,772.76, compared to 519,442.21 in Q1 2024, indicating a significant increase[48] Assets and Liabilities - Total assets decreased by 2.34% to CNY 245,937,944.07 compared to the end of the previous year[10] - The company's asset-liability ratio decreased to 20.75% from 23.10% in the previous year[10] - The company reported a total current asset of CNY 167,175,314.31 as of March 31, 2025, a decrease from CNY 174,703,160.23 at the end of 2024, reflecting a decline of approximately 4.5%[31] - The company's total liabilities decreased to CNY 51,040,046.83 from CNY 58,185,307.08, indicating a reduction of about 12.3%[33] - The total equity attributable to shareholders increased to CNY 194,897,897.24 from CNY 193,658,248.91, showing a growth of approximately 0.6%[33] - The company has a lease liability of CNY 18,041,704.03 as of March 31, 2025, slightly up from CNY 17,990,402.69 at the end of 2024[33] - The company has a total non-current asset of CNY 78,762,629.76, which is an increase from CNY 77,140,395.76, reflecting a growth of about 2.1%[32] - The company reported a total current assets as of March 31, 2025, were CNY 168,585,605.63, down from CNY 175,386,729.61 on December 31, 2024, reflecting a decline of about 3.6%[35] - Total non-current assets increased to CNY 81,729,925.37 as of March 31, 2025, compared to CNY 80,091,783.93 on December 31, 2024, representing a growth of approximately 2.05%[36] - Total liabilities decreased to CNY 50,082,961.21 as of March 31, 2025, from CNY 57,110,941.48 on December 31, 2024, indicating a reduction of about 12.5%[36] - Shareholders' equity increased to CNY 200,232,569.79 as of March 31, 2025, compared to CNY 198,367,572.06 on December 31, 2024, reflecting an increase of approximately 0.94%[37] Shareholder Information - The total number of unrestricted shares increased from 12,680,203 to 16,367,703, representing a rise from 29.26% to 37.77% of total shares[18] - The total number of restricted shares decreased from 30,652,897 to 26,965,397, reflecting a drop from 70.74% to 62.23% of total shares[18] - The largest shareholder, Lv Mingjie, holds 26,143,000 shares, accounting for 60.33% of total shares[19] - The company has 2,194 common shareholders as of the end of the reporting period[18] - The total number of shares held by the top ten shareholders is 30,677,831, which is 70.80% of total shares[20] - There were no pledges or judicial freezes on shares held by major shareholders[20] Government and Other Income - The company received government subsidies amounting to 250,096.28, which are closely related to its business operations[15] - The company reported a fair value change gain of 100,313.25 from financial assets and liabilities[15] - Non-recurring gains totaled 447,375.86, with a net amount of 380,269.48 after tax effects[15] Accounting and Commitments - There were no significant changes in accounting policies or errors during the reporting period[16] - The company has not disclosed any new commitments during the reporting period, maintaining previously disclosed commitments[28] Related Party Transactions - The company has a significant amount of related party transactions, with a total of CNY 99,000.00 reported for other transactions against an expected amount of CNY 400,000.00[25] - The company has a guarantee amount of CNY 10,000,000.00 provided by a related party, with the guarantee balance also at CNY 10,000,000.00[27] - The company has reported a rental liability of CNY 349,398.82 related to leasing from a related party, with a current period occurrence of CNY 8,532.58[26]
博迅生物(836504) - 2025 Q1 - 季度财报