2025-04-25-深交所-博实股份_2025年第一季度报告（英文版）_14页_992kb

HARBIN BOSHI AUTOMATION CO., LTD. Interim Report Summary (Q1 2025)

Financial Performance Overview

HARBIN BOSHI AUTOMATION CO., LTD. reported positive financial results for the first quarter of 2025, with an increase in operating revenue and net profit compared to the same period in 2024. The company guarantees the accuracy and completeness of the report.

Key Financial Metrics

• Operating Revenue: RMB 700,025,064.80 (up 5.81% YoY).
• Net Profit Attributable to Parent Company Shareholders: RMB 150,060,221.43 (up 42.08% YoY).
• Basic Earnings Per Share (EPS): RMB 0.1478 (up 42.39% YoY).
• Weighted Average Return on Equity (ROE): 3.88% (up by 0.90 percentage points).

Increased revenue and profits drove higher income tax expenses. Minority interests decreased by 54.77% year-over-year due to lower performance from a key subsidiary.

Changes in Financial Position

Total assets decreased by 0.22% to RMB 6,939,892,261.66, while total equity attributable to shareholders increased by 4.32%. Negative cash flow from operating activities of RMB -40,463,557.49 was mainly due to business operations, including cash management.

Shareholders and Major Events

• Total common shareholders: 54,978.
• Top shareholders include major investors like Unicom-Xinwo Venture Capital and individuals like Deng Xijun, with significant ownership percentages.
• No material events or non-recurring gains/losses reported beyond standard business activities.

Report Notes

The interim report, not audited by an auditing firm, covers financial data from Jan 1 to Mar 31, 2025, with explanations given for changes in financial items based on business operations such as cash management and investment activities.