虹软科技(688088) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 209,259,242.35, representing a 13.77% increase compared to CNY 183,929,058.24 in the same period last year[4] - Net profit attributable to shareholders was CNY 49,663,953.38, a significant increase of 45.36% from CNY 34,165,336.48 year-on-year[4] - The basic earnings per share rose to CNY 0.12, reflecting a 33.33% increase compared to CNY 0.09 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥209,259,242.35, an increase of 13.8% compared to ¥183,929,058.24 in Q1 2024[20] - Net profit for Q1 2025 was ¥49,663,911.40, representing a 45.5% increase from ¥34,137,948.87 in Q1 2024[21] - Basic and diluted earnings per share for Q1 2025 were both ¥0.12, compared to ¥0.09 in Q1 2024[21] Cash Flow - The net cash flow from operating activities improved to CNY 34,279,537.98, a recovery from a negative cash flow of CNY -16,554,162.85 in the same period last year[4] - In Q1 2025, the cash inflow from operating activities was CNY 251,647,158.98, an increase of 27.2% compared to CNY 197,795,303.44 in Q1 2024[23] - Cash inflow from investment activities reached CNY 596,605,053.70, significantly up from CNY 125,086,176.28 in Q1 2024, marking an increase of 376.5%[24] - The net cash flow from investment activities was CNY 17,399,666.02, recovering from a negative CNY 29,017,477.25 in Q1 2024[24] - The cash outflow from financing activities was CNY 2,315,114.68, down from CNY 15,521,919.97 in Q1 2024, indicating a decrease of 85.1%[24] - The company reported a net increase in cash and cash equivalents of CNY 49,384,474.41 in Q1 2025, contrasting with a decrease of CNY 49,396,628.22 in Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,042,266,485.92, showing a 0.70% increase from CNY 3,021,180,411.41 at the end of the previous year[5] - As of March 31, 2025, the company's total current assets amounted to approximately 2.27 billion RMB, compared to 2.24 billion RMB at the end of 2024[16] - Total liabilities decreased to ¥275,565,563.47 from ¥303,268,358.91[18] - The company's equity attributable to shareholders increased to ¥2,766,588,648.45 from ¥2,717,799,736.52[18] Research and Development - Research and development expenses totaled CNY 97,766,771.51, which is a 5.13% increase from CNY 92,997,506.90 in the same period last year[4] - The proportion of R&D expenses to revenue decreased to 46.72%, down from 50.56% year-on-year, indicating a strategic shift in resource allocation[4] Shareholder Information - The top shareholder, Hongrun Capital Management Co., Ltd., holds 29.59% of the shares, while the second-largest shareholder holds 11.48%[12] - The company reported no changes in the participation of major shareholders in margin trading and securities lending activities[12] Legal and Contingent Liabilities - The company has recognized a contingent liability related to a lawsuit involving its subsidiary, with a potential compensation of 9.71 million USD[13] - The company continues to exercise its rights in the ongoing legal proceedings and has provided the necessary guarantees as required by the court[14] Future Outlook - The company plans to continue focusing on market expansion and new product development to sustain growth in the upcoming quarters[3]