软控股份(002073) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,808,155,639.63, representing a 23.48% increase compared to ¥1,464,361,159.78 in the same period last year[4] - Net profit attributable to shareholders was ¥75,992,628.82, an increase of 11.07% from ¥68,419,216.61 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥61,274,551.05, up 9.75% from ¥55,829,543.21 in the previous year[4] - Basic earnings per share increased to ¥0.0746, a rise of 10.36% compared to ¥0.0676 in the previous year[4] - Total operating revenue for the current period reached ¥1,808,155,639.63, an increase of 23.5% compared to ¥1,464,361,159.78 in the previous period[15] - Net profit for the current period was ¥81,768,907.52, a decrease from ¥85,021,166.26 in the previous period[16] - The profit attributable to the parent company's shareholders was ¥75,992,628.82, compared to ¥68,419,216.61 in the prior period, reflecting a growth of 11.5%[16] - The total comprehensive income attributable to the parent company was CNY 76,766,374.39, an increase from CNY 50,867,743.81 in the previous period, representing a growth of approximately 50.96%[17] - The total comprehensive income for the period was CNY 82,183,569.07, compared to CNY 67,469,693.46 in the previous period, indicating an increase of about 21.76%[17] Cash Flow - The net cash flow from operating activities was ¥89,372,661.80, reflecting a 13.13% increase from ¥79,002,639.02 in the same period last year[4] - Net cash flow from operating activities was CNY 89,372,661.80, compared to CNY 79,002,639.02 in the previous period, indicating an increase of approximately 4.83%[19] - Cash received from the sale of goods and services amounted to CNY 2,552,327,444.25, up from CNY 1,957,809,792.77, marking a growth of about 30.25%[18] - The net cash flow from investing activities was -CNY 316,636,044.91, worsening from -CNY 270,680,641.76 in the previous period[19] - The company reported a net cash inflow from financing activities of CNY 585,351,390.37, an increase from CNY 510,856,870.46 in the previous period, representing a growth of approximately 14.54%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,960,533,114.15, up 7.23% from ¥18,614,173,564.04 at the end of the previous year[4] - The total assets of the company reached ¥19,960,533,114.15, compared to ¥18,614,173,564.04 in the previous period, showing a growth of 7.2%[13] - Total liabilities increased to ¥13,602,127,678.76 from ¥12,352,270,911.86, representing a rise of 10.1%[13] - The company reported a tax expense of ¥15,032,087.05, compared to ¥829,694.29 in the previous period, indicating a substantial increase in tax obligations[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,388[9] - Shareholders' equity attributable to the parent company was ¥6,030,708,257.39, a 1.56% increase from ¥5,938,152,668.86 at the end of the previous year[4] - The company's total equity rose to ¥6,358,405,435.39, up from ¥6,261,902,652.18, indicating a growth of 1.5%[13] Research and Development - Research and development expenses increased to ¥110,662,500.67, up from ¥87,647,950.89, indicating a focus on innovation[16] Government Subsidies - The company received government subsidies amounting to ¥7,635,343.79, which positively impacted its financial performance[6] Tax Refunds - The company received CNY 47,421,166.81 in tax refunds, up from CNY 23,747,852.64 in the previous period, reflecting an increase of approximately 99.99%[18] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period totaled CNY 1,992,747,393.86, compared to CNY 1,972,531,753.15 at the end of the previous period, showing a slight increase of about 1.02%[19] Borrowings - Short-term borrowings increased significantly to ¥716,570,458.25 from ¥274,787,820.81, reflecting a strategic move to enhance liquidity[13]