BOCIC(SH:601696)2025-04-29 15:00Financial Performance - The company's operating revenue for Q1 2025 was ¥751.61 million, representing a 22.12% increase compared to ¥615.49 million in the same period last year[4]. - Net profit attributable to shareholders was ¥280.40 million, a 38.60% increase from ¥202.31 million year-on-year[4]. - The basic earnings per share increased by 42.86% to ¥0.10 from ¥0.07 in the previous year[5]. - Net profit for Q1 2025 was CNY 280.40 million, up 38.49% compared to CNY 202.48 million in Q1 2024[17]. - Commission and fee income surged to CNY 486.03 million, a significant increase of 46.25% from CNY 332.19 million in Q1 2024[17]. - The company's equity attributable to shareholders increased to CNY 18.26 billion, up from CNY 17.99 billion at the end of 2024, reflecting a growth of 1.48%[14]. - Basic earnings per share for Q1 2025 were CNY 0.10, compared to CNY 0.07 in Q1 2024, marking a 42.86% increase[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥71.04 billion, a decrease of 5.17% from ¥74.91 billion at the end of the previous year[5]. - Total assets as of March 31, 2025, amounted to CNY 71.04 billion, a decrease from CNY 74.91 billion at the end of 2024[14]. - Total liabilities decreased to CNY 52.78 billion from CNY 56.92 billion at the end of 2024, indicating a reduction of 7.48%[14]. Cash Flow - The net cash flow from operating activities was negative at (¥2.57 billion), compared to a positive cash flow of ¥1.94 billion in the same period last year[4]. - In Q1 2025, the net cash flow from operating activities was negative at RMB (2,570,866,942.20), compared to a positive RMB 1,937,068,091.78 in Q1 2024[20]. - Total cash inflow from operating activities in Q1 2025 was RMB 4,444,907,273.53, down from RMB 7,890,904,387.93 in Q1 2024, representing a decrease of approximately 43.5%[20]. - The net cash flow from investing activities was negative at RMB (755,207,999.44) in Q1 2025, an improvement from RMB (1,853,074,789.96) in Q1 2024[20]. - Cash and cash equivalents at the end of Q1 2025 stood at RMB 33,941,169,468.15, compared to RMB 26,074,243,953.17 at the end of Q1 2024, reflecting an increase of approximately 30.2%[20]. Shareholder Information - The company reported a total of 100,071 common shareholders at the end of the reporting period[9]. - The top shareholder, Zhongyin International Holdings Limited, holds 33.42% of the shares, totaling 928,421,054 shares[9]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥344,550.76, which are closely related to its normal business operations[7]. - The company reported an investment income of CNY 94.34 million, a turnaround from a loss of CNY 50.62 million in the same period last year[17]. - Other comprehensive income after tax for Q1 2025 was a loss of CNY 7.35 million, compared to a gain of CNY 12.58 million in Q1 2024[17].