BOAMAX(SZ:002514)2025-04-29 12:25Revenue and Loss - The company's revenue for Q1 2025 was ¥40,441,364.02, a decrease of 66.73% compared to ¥121,552,291.01 in the same period last year[4] - The net loss attributable to shareholders was ¥23,716,236.78, an improvement of 38.21% from a loss of ¥38,382,142.63 in the previous year[4] - Total operating revenue for the current period was ¥40,441,364.02, a decrease of 66.7% compared to ¥121,552,291.01 in the previous period[19] - Net loss for the current period was ¥23,716,236.78, an improvement from a net loss of ¥39,316,994.47 in the previous period[20] Cash Flow - The net cash flow from operating activities decreased by 70.33% to ¥7,372,691.80 from ¥24,848,976.51 year-on-year[10] - Cash inflow from operating activities totaled ¥102,901,167.29, a decrease of 41.8% from ¥176,820,732.27 in the previous period[22] - Net cash flow from operating activities was $7,372,691.80, a decrease of 70.4% compared to $24,848,976.51 in the previous period[23] - Total cash inflow from investing activities was $6,860,000.00, while cash outflow was $317,239.69, resulting in a net cash flow of $6,542,760.31, compared to a net outflow of $41,213,364.33 previously[23] - Cash inflow from financing activities amounted to $45,593,165.00, while cash outflow was $58,696,389.61, leading to a net cash flow of -$13,103,224.61, contrasting with a net inflow of $17,614,749.36 in the prior period[23] - The company reported a significant decrease in cash flow from financing activities, with a cash inflow drop of 68.5% from $144,685,052.37 to $45,593,165.00[23] - The company’s cash flow from operating activities showed a decline of 70.4%, indicating potential operational challenges[23] - The company’s cash flow from investing activities turned positive, contrasting with a significant negative cash flow in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,808,437,203.36, down 3.63% from ¥1,876,510,196.66 at the end of the previous year[4] - Total current assets decreased from 606,035,963.51 yuan to 548,245,404.41 yuan, a reduction of approximately 9.5%[15][16] - Total liabilities decreased from 1,000,000,000 yuan to 900,000,000 yuan, a reduction of 10%[16] - Total liabilities amounted to ¥1,654,490,287.98, a slight decrease from ¥1,698,812,455.71 in the previous period[17] - Total equity attributable to shareholders of the parent company was ¥153,946,915.38, down from ¥177,697,740.95 in the previous period[17] Expenses - Research and development expenses decreased by 63.01% to ¥2,273,055.05 compared to ¥6,145,703.76 in the same period last year[8] - The company reported a decrease in research and development expenses to ¥2,273,055.05 from ¥6,145,703.76, a reduction of 62.9%[20] - Total operating costs for the current period were ¥65,684,137.89, down 57.0% from ¥153,280,952.26 in the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 76,958[12] - Jiangsu Liqing Integrated Circuit Technology Co., Ltd. holds 26.90% of shares, totaling 193,701,714 shares, with 166,000,000 shares pledged[12] Other Financial Metrics - The company's basic earnings per share improved to -¥0.0329 from -¥0.0533, reflecting a 38.27% increase[4] - Basic and diluted earnings per share for the current period were both -¥0.0329, compared to -¥0.0533 in the previous period[21] - The company reported a significant increase in accounts payable from 357,905,487.45 yuan to 331,321,201.44 yuan, a decrease of about 7.4%[16] - Other comprehensive income after tax for the current period was -¥636,594.74, compared to -¥2,425,148.14 in the previous period[21] Government Support - The company received government subsidies amounting to ¥639,183.45 during the reporting period[5] Audit Status - The first quarter report was not audited, indicating that the financial figures are preliminary and subject to change[24]