中望软件(688083) - 2025 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 125.52 million in Q1 2025, representing a 4.56% increase compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was -CNY 47.97 million, a significant decline from -CNY 25.61 million in the previous year[7]. - The net cash flow from operating activities was -CNY 102.57 million, an improvement from -CNY 167.26 million in the same period last year[4]. - Total operating revenue for Q1 2025 was CNY 125,516,674.99, an increase of 3.9% compared to CNY 120,047,502.54 in Q1 2024[21]. - Net loss for Q1 2025 was CNY 46,005,817.57, compared to a net loss of CNY 32,987,361.32 in Q1 2024, indicating a worsening of 39.8%[22]. - The basic earnings per share for Q1 2025 was CNY -0.40, compared to CNY -0.21 in Q1 2024, indicating a decline in earnings performance[22]. - The company reported a tax expense of CNY 13,436,958.17 for Q1 2025, compared to CNY 6,160,972.81 in Q1 2024, which is an increase of 118.5%[22]. Research and Development - R&D investment totaled CNY 108.44 million, accounting for 86.40% of operating revenue, a slight decrease of 0.23 percentage points year-on-year[5]. - Research and development expenses for Q1 2025 were CNY 108,441,495.18, up from CNY 101,092,455.56 in Q1 2024, representing a growth of 7.3%[21]. - The company continues to optimize its management system in collaboration with a global consulting firm, aiming to improve the efficiency of R&D and sales teams[7]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3.12 billion, down 1.61% from the end of the previous year[5]. - The company's total current assets as of March 31, 2025, amount to ¥2,161,847,001.00, a decrease from ¥2,246,662,892.61 as of December 31, 2024[17]. - Total assets as of March 31, 2025, are ¥3,119,253,310.53, down from ¥3,170,161,838.46[18]. - The total liabilities as of the end of the reporting period were CNY 476,143,517.62, slightly up from CNY 476,080,858.83 in the previous period[21]. - The total equity attributable to shareholders was CNY 2,629,031,759.03, down from CNY 2,681,966,918.21, reflecting a decrease of 2.0%[21]. Cash Flow - Cash flow from operating activities for Q1 2025 was a net outflow of CNY 102,569,396.10, an improvement from a net outflow of CNY 167,259,258.96 in Q1 2024[23]. - Cash inflow from investment activities in Q1 2025 was CNY 3,224,226,886.42, compared to CNY 2,292,538,705.31 in Q1 2024, showing a significant increase of 40.7%[23]. - Cash outflow from investment activities totaled approximately $3.23 billion, an increase from$2.27 billion in the previous period, resulting in a net cash flow from investment activities of -$4.77 million compared to$20.51 million previously[24]. - Cash inflow from financing activities was $100 million, with a net cash flow from financing activities of approximately$76.75 million, a significant improvement from -$16.56 million in the prior period[24]. - The net increase in cash and cash equivalents was -$29.05 million, compared to -$162.73 million in the previous period, indicating a reduced cash outflow[24]. - The ending balance of cash and cash equivalents was approximately$188.72 million, down from $323.67 million at the end of the previous period[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,882[14]. - The largest shareholder, Du Yulin, holds 43,414,117 shares, representing 35.79$1.54 million, up from $580,088.94 in the previous period[24]. - The company has not yet adopted new accounting standards or interpretations that would affect the financial statements for the year of first execution[24].