EASTSOFT(SZ:300183)2025-04-24 12:20Revenue and Profitability - The company's revenue for Q1 2025 was CNY 237,639,980.68, representing a 15.16% increase compared to CNY 206,350,278.07 in the same period last year[4] - Net profit attributable to shareholders decreased by 46.44% to CNY 3,940,630.10 from CNY 7,357,427.50 year-on-year[4] - Basic and diluted earnings per share fell by 46.54% to CNY 0.0085 from CNY 0.0159 year-on-year[4] - Net profit for the current period was ¥3,779,953.22, a decrease of 47.1% from ¥7,148,285.81 in the previous period[16] - Basic and diluted earnings per share decreased to ¥0.0085 from ¥0.0159, representing a decline of 46.3%[17] - The company reported a total comprehensive income of ¥3,773,714.62, down 44.8% from ¥6,815,720.19 in the previous period[17] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -81,539,354.54, a decline of 460.83% compared to CNY 22,597,769.76 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥81,539,354.54, compared to a net inflow of ¥22,597,769.76 in the previous period[19] - The company experienced a significant decrease in cash inflow from operating activities, totaling ¥196,756,677.80, down 22.4% from ¥253,620,245.00 in the previous period[18] - Cash and cash equivalents decreased to CNY 1,280,896,098.81 from CNY 1,361,888,370.74, a decline of approximately 5.93%[13] - Cash and cash equivalents at the end of the period were ¥204,095,548.36, down from ¥493,193,634.33, a decrease of 58.7%[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,534,847,839.70, a decrease of 0.82% from CNY 3,564,097,626.04 at the end of the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 45,192[9] - The total assets of Qingdao Eastsoft Zhaibo Technology Co., Ltd. as of March 31, 2025, amounted to CNY 3,534,847,839.70, a decrease from CNY 3,564,097,626.04 at the beginning of the period[14] - The company's total current assets decreased to CNY 2,540,405,467.44 from CNY 2,577,123,521.81, reflecting a decline of approximately 1.42%[13] - The total non-current assets increased slightly to CNY 994,442,372.26 from CNY 986,974,104.23, indicating a growth of about 0.47%[14] - The total liabilities decreased to CNY 376,576,998.13 from CNY 409,600,499.09, representing a reduction of approximately 8.05%[14] - The total equity attributable to the owners of the parent company increased to CNY 3,155,954,723.93 from CNY 3,152,020,332.43, showing a marginal increase of about 0.1%[15] Expenses and Financial Performance - The company experienced a 37.23% reduction in financial expenses, amounting to CNY -5,286,401.25, down from CNY -8,421,235.54 in the previous year[7] - The gross profit margin for integrated circuit products declined, contributing to a 47.12% decrease in net profit[7] - Total operating costs increased to ¥237,714,975.64, up from ¥206,255,457.53, reflecting a rise of 15.3%[16] - Research and development expenses were ¥34,500,844.41, down 14.8% from ¥40,495,935.85 in the previous period[16] Government Support - The company received government subsidies amounting to CNY 1,378,052.46, which are closely related to its normal business operations[5] Receivables and Inventory - The company reported a significant increase in receivables financing by 124.89%, reaching CNY 53,754,110.89 compared to CNY 23,902,152.58 last year[7] - Accounts receivable increased to CNY 346,058,260.15 from CNY 298,413,004.31, reflecting a growth of about 15.96%[13] - Inventory decreased to CNY 299,126,578.32 from CNY 318,102,412.00, a decline of approximately 5.95%[13]