中信博(688408) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,558,587,882.22, a decrease of 14.09% compared to ¥1,814,204,889.13 in the same period last year[2]. - Net profit attributable to shareholders was ¥110,171,508.50, down 28.46% from ¥153,995,532.83 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥100,423,138.63, reflecting a decline of 29.64% compared to ¥142,726,249.84 in the previous year[2]. - Basic and diluted earnings per share were both ¥0.51, a decrease of 55.26% from ¥1.14 in the same period last year[2]. - Total revenue for Q1 2025 was ¥1,558,587,882.22, a decrease of 14.1% compared to ¥1,814,204,889.13 in Q1 2024[17]. - Net profit for Q1 2025 was ¥106,486,588.46, a decline of 27.3% from ¥146,546,212.38 in Q1 2024[18]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.51, compared to ¥1.14 in Q1 2024[19]. Research and Development - Total R&D investment reached ¥47,788,998.44, an increase of 34.99% from ¥35,401,572.74 year-on-year, representing 3.07% of operating revenue[2]. - Research and development expenses increased to ¥47,788,998.44 in Q1 2025, up 35.0% from ¥35,401,572.74 in Q1 2024[18]. - The company plans to continue increasing R&D investment as a core strategy for high-quality development[6]. Assets and Liabilities - The company's total assets increased by 1.48% to ¥10,070,137,824.46 from ¥9,923,226,911.57 at the end of the previous year[3]. - Total assets increased to ¥10,070,137,824.46 in Q1 2025 from ¥9,923,226,911.57 in Q1 2024, reflecting a growth of 1.5%[15]. - Total liabilities rose to ¥5,534,336,982.90 in Q1 2025, compared to ¥5,496,314,184.00 in Q1 2024, indicating a slight increase of 0.7%[15]. Cash Flow - The company's cash and cash equivalents amount to RMB 2,425,262,561.68, a decrease from RMB 2,857,602,371.43[13]. - The cash inflow from operating activities was CNY 2,208,148,640.03, an increase of 32.6% compared to CNY 1,664,148,251.54 in Q1 2024[21]. - The net cash flow from operating activities was -CNY 686,832,690.68, an improvement from -CNY 846,524,502.54 in the same period last year[22]. - Cash inflow from financing activities was CNY 360,000,000.00, compared to CNY 335,226,364.53 in Q1 2024, showing a slight increase of 7.3%[22]. - The ending cash and cash equivalents balance was CNY 2,424,873,313.63, up from CNY 1,515,363,884.94 in Q1 2024[23]. Shareholder Information - As of March 31, 2025, the company has repurchased 1,260,000 shares, accounting for 0.58% of the total share capital[9]. - The total equity attributable to shareholders rose by 2.55% to ¥4,522,959,385.31 from ¥4,410,386,351.28 at the end of the previous year[3]. Non-Recurring Items - Non-recurring gains and losses amounted to ¥9,748,369.87 after tax, with significant contributions from government subsidies and asset disposals[5].