邦基科技(603151) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,075,859,521.79, representing a year-on-year increase of 160.84% compared to ¥412,455,280.83 in the same period last year[4] - Net profit attributable to shareholders was ¥28,000,283.68, up 37.71% from ¥20,333,509.91 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥28,809,005.63, reflecting a 47.55% increase from ¥19,524,795.09 year-on-year[4] - Basic and diluted earnings per share were both ¥0.1667, an increase of 37.77% compared to ¥0.1210 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥1,075,859,521.79, a significant increase of 160.4% compared to ¥412,455,280.83 in Q1 2024[17] - Net profit for Q1 2025 was ¥29,198,604.99, representing a 41.5% increase from ¥20,642,406.85 in Q1 2024[18] - Basic and diluted earnings per share for Q1 2025 were both ¥0.1667, compared to ¥0.1210 in Q1 2024, reflecting a 37.9% increase[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,352,704,791.84, a 30.73% increase from ¥1,799,677,087.43 at the end of the previous year[5] - The company's current assets totaled RMB 1,441,113,080.81 as of March 31, 2025, compared to RMB 967,256,668.82 at the end of 2024, indicating a rise of about 48.9%[14] - The company's total liabilities rose to RMB 1,031,116,318.04 as of March 31, 2025, up from RMB 518,557,218.62, reflecting an increase of around 98.5%[15] - The total liabilities increased to CNY 183,686,532.18 as of March 31, 2025, from CNY 26,948,592.19 at the end of 2024, reflecting a significant rise of about 582.5%[25] Cash Flow - The net cash flow from operating activities was negative at -¥271,411,156.06, compared to -¥104,548,432.55 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥271,411,156.06, worsening from -¥104,548,432.55 in Q1 2024[21] - Cash flow from investing activities for Q1 2025 was -¥59,232,697.05, compared to -¥2,747,512.00 in Q1 2024, indicating increased investment outflows[21] - Cash flow from financing activities for Q1 2025 was positive at ¥387,535,937.03, a substantial increase from ¥9,645,758.54 in Q1 2024[21] - The ending cash and cash equivalents balance for Q1 2025 was ¥225,181,676.71, compared to ¥293,793,100.76 at the end of Q1 2024[21] Shareholder Information - The company had a total of 9,863 common shareholders at the end of the reporting period[9] - The largest shareholder, Shandong Bangji Group Co., Ltd., held 50.26% of the shares, totaling 84,433,800 shares[9] Inventory and Expenses - The company reported a significant increase in inventory, which stood at RMB 268,988,997.76 as of March 31, 2025, compared to RMB 274,700,215.60 at the end of 2024[13] - Research and development expenses for Q1 2025 were ¥11,603,770.15, up 131.4% from ¥5,019,287.41 in Q1 2024, indicating a focus on innovation[17] - The company's financial expenses in Q1 2025 included interest expenses of CNY 294,616.94, which increased from CNY 151,521.53 in Q1 2024, reflecting a rise of approximately 94.3%[27] Credit and Risk - The company reported a credit impairment loss of -¥20,265,898.38 in Q1 2025, compared to -¥4,030,272.68 in Q1 2024, highlighting increased credit risk[18] Accounting Standards - The company will not apply new accounting standards starting from 2025[33]