深信服(300454) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,261,856,703.33, representing a 21.91% increase compared to ¥1,035,080,040.95 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥249,624,825.26, an improvement of 48.93% from a loss of ¥488,764,945.10 in the previous year[5] - Basic and diluted earnings per share improved to -¥0.59, a 49.14% increase from -¥1.16 in the same period last year[5] - The company reported a net loss of approximately ¥249.62 million for the current period, compared to a net loss of ¥488.94 million in the previous period, indicating an improvement of about 48.9%[25] - Operating profit for the current period was a loss of ¥252.78 million, an improvement from a loss of ¥491.24 million in the previous period[25] - The company reported a total comprehensive loss of approximately ¥206.28 million for the current period, compared to a loss of ¥425.97 million in the previous period[25] Cash Flow - The net cash flow from operating activities improved to -¥831,097,831.88, a 28.00% reduction in cash outflow compared to -¥1,154,245,182.65 last year[5] - The net cash flow from operating activities for the current period was -831,097,831.88, an improvement of 28.00% compared to -1,154,245,182.65 in the previous period, primarily due to increased cash received from sales[12] - The company generated ¥1.51 billion in cash from sales of goods and services, an increase from ¥1.41 billion in the previous period[28] - Cash flow from operating activities showed a net outflow of ¥831.10 million, an improvement from a net outflow of ¥1.15 billion in the previous period[28] - The net cash flow from investing activities increased by 38.26% to 1,129,409,988.13, up from 816,875,259.53, mainly due to cash received from the sale of equity in other companies and the redemption of financial products[12] - Investment activities generated a net cash inflow of approximately ¥1.13 billion, compared to ¥816.88 million in the previous period, reflecting a significant increase[28] - The company received cash inflows from investment activities totaling approximately ¥3.14 billion, compared to ¥2.09 billion in the previous period[28] - The net cash flow from financing activities decreased significantly by 140.65% to -236,832,653.31, attributed to a substantial reduction in new bank loans compared to the same period last year[12] Assets and Liabilities - Total assets decreased by 10.06% to ¥13,690,782,206.75 from ¥15,222,417,503.15 at the end of the previous year[5] - Total current assets decreased to ¥6,006,239,875.00 from ¥6,904,082,920.30, a decline of 13.0%[21] - Total liabilities decreased to ¥4,688,198,618.02 from ¥6,054,321,999.31, representing a reduction of 22.5%[22] - The company's total equity attributable to shareholders decreased to ¥9,002,583,588.73 from ¥9,168,095,503.84, a decrease of 1.8%[22] - Long-term equity investments were reported at ¥469,829,705.38, slightly down from ¥473,520,460.82[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,110[14] - The top three shareholders hold significant stakes: He Chaoxi at 19.97% (84,240,000 shares), Xiong Wu at 17.31% (73,008,000 shares), and Feng Yi at 7.99% (33,696,000 shares)[14] - The company has repurchased a total of 364,900 shares at a total cost of 19,938,676.00 RMB, with a maximum price of 55.00 RMB per share[18] - The company approved a stock incentive plan granting 35 million restricted shares, with an initial grant of 28 million shares to 4,177 incentive targets[19] - The company plans to use between 100 million and 200 million RMB for share repurchase to implement employee stock ownership plans or equity incentive plans[18] - The company’s top ten shareholders include both individual and institutional investors, with no significant changes reported in their shareholding status[16] Operating Costs and Expenses - Operating costs increased by 15.49% to ¥499,922,501.48, driven by revenue growth[11] - Total operating costs decreased to ¥1,618,089,727.34 from ¥1,647,465,796.14, reflecting a reduction of 1.9%[24] - Research and development expenses decreased by 8.29% to ¥487,626,740.71 compared to ¥531,679,629.74 in the previous year[11] - Research and development expenses amounted to ¥487,626,740.71, down from ¥531,679,629.74, indicating a decrease of 8.3%[24] Other Income and Financials - The company reported a significant increase in other income, which rose by 121.34% to ¥4,123,456.40 due to higher penalties received compared to the previous year[11] - The company reported a financial income of ¥65,524,415.42, compared to ¥73,340,055.16 in the previous period, reflecting a decrease of 10.0%[24] - Cash and cash equivalents at the end of the period were ¥560,223,734.97, up from ¥525,277,088.65 at the beginning of the period, showing an increase of 6.5%[20] - Total cash and cash equivalents at the end of the period amounted to ¥519.10 million, down from ¥904.32 million at the end of the previous period[29] - The company experienced a foreign exchange loss affecting cash and cash equivalents of approximately ¥1.53 million, compared to a loss of ¥614,267.41 in the previous period[29]