远光软件(002063) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥416,640,093.59, a decrease of 9.47% compared to ¥460,242,638.79 in the same period last year[5] - Net profit attributable to shareholders increased by 2.66% to ¥9,388,417.57 from ¥9,145,437.17 year-on-year[5] - Net profit for the current period is ¥7,017,088.50, a decline of 25.5% compared to ¥9,443,851.97 in the previous period[17] - The company reported a total comprehensive income of ¥7,017,088.50, down from ¥9,440,801.19 in the previous period[18] Cash Flow - The net cash flow from operating activities improved by 2.45%, amounting to -¥238,248,542.41 compared to -¥244,229,419.87 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥238,248,542.41, slightly improved from a net outflow of ¥244,229,419.87 in the previous period[18] - The net cash flow from investing activities improved by 82.84%, decreasing to -¥3,176,784.04 from -¥18,512,530.73 in the previous year[9] - The company recorded an investment activity cash outflow of ¥3,201,072.52, a decrease from ¥18,559,761.93 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,378,306,090.75, reflecting a decrease of 1.39% from ¥4,440,066,686.89 at the end of the previous year[5] - Total current assets decreased from 3,465,458,182.09 CNY to 3,397,824,153.08 CNY, a decline of approximately 2%[13] - Total liabilities decreased from 593,018,120.32 CNY to 526,722,672.32 CNY, a reduction of about 11.1%[15] - The company's total assets decreased from 4,440,066,686.89 CNY to 4,378,306,090.75 CNY, a decline of approximately 1.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 97,811[10] - The largest shareholder, State Grid Digital Technology Co., Ltd., holds 13.25% of shares, totaling 252,454,728 shares[10] - The company has no preferred shareholders or significant changes in shareholder structure reported[12] Expenses - Total operating costs decreased to ¥393,804,633.05, down 7.7% from ¥426,422,627.99 in the previous period[16] - Research and development expenses decreased significantly to ¥126,732,919.71, down 26.3% from ¥171,861,791.03 in the previous period[16] Other Financial Metrics - The company's basic earnings per share rose by 2.08% to ¥0.0049 from ¥0.0048 in the same period last year[5] - Basic and diluted earnings per share for the current period are both ¥0.0049, a slight increase from ¥0.0048 in the previous period[18] - The company's cash and cash equivalents decreased from 944,204,596.57 CNY to 697,350,430.76 CNY, a decline of approximately 26.1%[13] - Accounts receivable decreased from 1,840,928,675.99 CNY to 1,606,485,646.34 CNY, a reduction of about 12.7%[13] - The retained earnings increased from 1,303,268,126.91 CNY to 1,312,656,544.48 CNY, an increase of about 0.3%[15] - The total equity attributable to the parent company increased from 3,673,416,378.76 CNY to 3,683,797,296.33 CNY, an increase of approximately 0.3%[15] Contract and Inventory - The company's contract assets increased by 79.40% to ¥806,293,143.92, primarily due to revenue recognition based on performance obligations[8] - Inventory levels surged by 123.94% to ¥60,727,203.40, attributed to increased project-related investments[8] - Other current assets rose by 130.85% to ¥3,641,008.89, mainly due to increased input tax credits and prepaid corporate income tax[8] Investment Income - The company reported a significant decline in investment income, down 572.54% to -¥1,020,801.57, due to decreased operating performance of associated companies[8]