博迁新材(605376) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 249,811,049.60, representing a year-on-year increase of 24.98% compared to CNY 199,887,471.13 in the same period last year[4]. - Net profit attributable to shareholders was CNY 47,866,169.95, a significant increase of 207.25% from CNY 15,578,818.60 in the previous year[4]. - The net profit after deducting non-recurring gains and losses reached CNY 41,560,514.68, up 295.86% from CNY 10,498,704.18 year-on-year[4]. - Basic and diluted earnings per share were both CNY 0.18, reflecting a 200.00% increase compared to CNY 0.06 in the same period last year[4]. - The operating profit for Q1 2025 was CNY 54,033,025.43, up from CNY 17,200,245.06 in the same period last year, marking a growth of approximately 214.5%[20]. - The total comprehensive income for Q1 2025 was CNY 47,902,250.95, compared to CNY 15,578,818.60 in Q1 2024, showing a growth of approximately 206.5%[21]. - The company's total operating costs for Q1 2025 were CNY 199,335,065.26, up from CNY 189,312,051.94 in Q1 2024, reflecting an increase of about 5.4%[20]. - The tax expenses for Q1 2025 amounted to CNY 6,646,855.48, compared to CNY 1,564,974.16 in Q1 2024, indicating a significant increase of approximately 324.5%[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,855,531,978.20, a 3.82% increase from CNY 1,787,200,282.98 at the end of the previous year[5]. - Current assets as of March 31, 2025, totaled RMB 675,875,038.28, up from RMB 661,715,902.36 at the end of 2024, reflecting a growth of 2.4%[14]. - Total liabilities increased to RMB 272,588,961.37 from RMB 252,159,517.10, marking an increase of 8.1%[16]. - Shareholders' equity rose to RMB 1,582,943,016.83 from RMB 1,535,040,765.88, reflecting an increase of 3.1%[16]. - Non-current assets totaled RMB 1,179,656,939.92, up from RMB 1,125,484,380.62, indicating a growth of 4.8%[15]. - Short-term borrowings decreased to RMB 60,000,000.00 from RMB 80,000,000.00, a reduction of 25.0%[16]. Cash Flow - The net cash flow from operating activities was negative CNY 20,141,710.79, a decline of 940.81% compared to a positive cash flow of CNY 2,395,510.56 in the same period last year[4]. - The company reported a net cash outflow from operating activities of CNY -20,141,710.79 in Q1 2025, compared to a positive cash flow of CNY 2,395,510.56 in Q1 2024[24]. - Investment activities resulted in a net cash outflow of CNY -70,553,319.54 in Q1 2025, compared to CNY -45,446,162.96 in Q1 2024, reflecting an increase in investment expenditures[25]. - The company raised CNY 110,000,000.00 through borrowings in Q1 2025, compared to CNY 50,000,000.00 in Q1 2024, indicating a 120% increase in financing activities[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,008[10]. - The top ten shareholders held a combined 69.78% of the company's shares, with the largest shareholder owning 19.71%[10]. - The company reported no significant changes in the top ten shareholders or their participation in financing activities[12].