Financial Performance - The company's revenue for Q1 2025 was ¥7,010,697,880.51, representing a 28.65% increase compared to ¥5,449,386,077.01 in the same period last year[5] - Total operating revenue for the current period reached ¥7,010,697,880.51, an increase of 28.8% compared to ¥5,449,386,077.01 in the previous period[16] - The net profit for the current period was a loss of approximately ¥221.51 million, an improvement from a loss of ¥292.44 million in the previous period[17] - The total comprehensive income for the current period was a loss of approximately ¥220.26 million, compared to a loss of ¥295.24 million in the previous period[17] Profitability - The net profit attributable to shareholders was -¥197,688,316.74, an improvement of 28.76% from -¥277,477,788.94 year-on-year[5] - Operating profit for the current period was reported at -¥254,511,565.97, an improvement from -¥288,287,708.90 in the previous period[16] - The basic and diluted earnings per share were both -¥0.21, an improvement of 27.59% from -¥0.29 in the same period last year[5] Cash Flow - The net cash flow from operating activities decreased to -¥1,837,125,519.39, a decline of 32.88% compared to -¥1,382,589,903.74 in the previous year[5] - The net cash flow from operating activities was negative at approximately ¥1.84 billion, worsening from a negative cash flow of ¥1.38 billion in the previous period[20] - The company received cash inflows from financing activities totaling approximately ¥1.77 billion, a decrease from ¥3.68 billion in the previous period[20] - The company paid approximately ¥1.09 billion in debt repayments during the financing activities, compared to ¥481.29 million in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥22,593,260,896.50, down 2.54% from ¥23,181,406,235.97 at the end of the previous year[5] - Total assets decreased to ¥22,593,260,896.50 from ¥23,181,406,235.97, a reduction of 2.5%[14] - Total liabilities decreased to ¥12,180,332,544.90 from ¥12,515,729,186.38, a decline of 2.7%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 141,888[9] - The largest shareholder, Liu Tianwen, holds 23.75% of the shares, with 116,530,748 shares pledged[9] Equity - The equity attributable to shareholders decreased by 2.13% to ¥10,349,654,560.39 from ¥10,574,475,341.18 at the end of the previous year[5] - The total equity attributable to shareholders decreased to ¥10,349,654,560.39 from ¥10,574,475,341.18, a decline of 2.1%[15] Other Financial Metrics - Non-recurring gains and losses totaled ¥18,328,608.61 for the reporting period[6] - The company reported a weighted average return on equity of -1.89%, an improvement from -2.66% in the previous year[5] - Research and development expenses were ¥239,279,398.93, slightly down from ¥246,671,210.38 in the prior period[16] - The company reported a net loss of ¥12,099,394.51 from investments, compared to a gain of ¥6,615,084.23 in the previous period[16] - Cash and cash equivalents decreased to ¥3,950,179,063.68 from ¥7,189,778,583.93, a decline of 45.0%[13] - The cash and cash equivalents at the end of the period were approximately ¥3.83 billion, down from ¥4.24 billion at the end of the previous period[20] - The company reported a tax expense of approximately ¥24.49 million, significantly higher than ¥2.78 million in the previous period[17] - The company received approximately ¥2.86 million in tax refunds, an increase from ¥740,010.59 in the previous period[20]
软通动力(301236) - 2025 Q1 - 季度财报