英方软件(688435) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥32,813,297.10, a decrease of 4.72% compared to ¥34,437,576.31 in the same period last year[2] - The net profit attributable to shareholders was -¥12,280,347.69, slightly worse than -¥12,178,268.57 in the previous year[2] - Total operating revenue for Q1 2025 was CNY 32,813,297.10, a decrease of 4.8% compared to CNY 34,437,576.31 in Q1 2024[16] - Net profit for Q1 2025 was a loss of CNY 12,280,347.69, compared to a loss of CNY 12,178,268.57 in Q1 2024, indicating a slight increase in losses[17] - Total operating costs for Q1 2025 were CNY 48,860,343.41, down 5.4% from CNY 51,644,626.69 in Q1 2024[16] Cash Flow - The net cash flow from operating activities improved to -¥19,071,388.66 from -¥32,091,695.65 year-on-year[2] - Cash flow from operating activities for Q1 2025 was a net outflow of CNY 19,071,388.66, an improvement from a net outflow of CNY 32,091,695.65 in Q1 2024[21] - Cash inflow from investment activities in Q1 2025 was CNY 420,297,903.63, significantly higher than CNY 236,223,441.80 in Q1 2024[21] - Cash outflow from investment activities for Q1 2025 was CNY 369,564,151.30, compared to CNY 378,000,000.00 in Q1 2024[21] - The net cash flow from financing activities was -$622,468.90, indicating a significant outflow compared to the previous year of -$30,717,507.14[22] - The net increase in cash and cash equivalents for the period was $31,003,469.15, contrasting with a decrease of -$204,585,747.35 in the prior year[22] - The ending balance of cash and cash equivalents was $447,942,043.96, up from $416,938,574.81 at the beginning of the period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,168,438,070.50, down 1.93% from ¥1,191,427,269.65 at the end of the previous year[3] - The company's current assets totaled RMB 1,074,290,490.11, down from RMB 1,096,415,149.29, indicating a decrease of about 2.01%[12][11] - Cash and cash equivalents were reported at RMB 449,396,680.75, compared to RMB 501,455,498.48, representing a decline of approximately 10.39%[11][12] - The company's accounts receivable stood at RMB 209,331,042.62, slightly down from RMB 209,919,365.60, showing a decrease of about 0.28%[12][11] - The total liabilities decreased to RMB 66,700,979.94 from RMB 77,361,129.14, reflecting a reduction of approximately 13.73%[13][12] - The company's non-current assets totaled RMB 94,147,580.39, a slight decrease from RMB 95,012,120.36, indicating a decline of about 0.91%[13][12] - The total liabilities decreased from CNY 77,641,983.31 to CNY 66,949,002.65, reflecting a reduction of approximately 14%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,330[6] - The largest shareholder, Hu Junqing, holds 24,455,000 shares, representing 29.29% of the total shares[7] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[9] Research and Development - Research and development (R&D) expenses totaled ¥24,513,535.67, representing 74.71% of operating revenue, an increase of 3.81 percentage points from 70.90%[3] - Research and development expenses for Q1 2025 were CNY 24,513,535.67, slightly up from CNY 24,415,398.55 in Q1 2024[17] Company Strategy and Outlook - The company did not conduct an audit for the Q1 financial statements[2] - There were no new strategies or product developments mentioned in the conference call, indicating a focus on existing operations[10] - The company has not issued any new guidance or outlook for future performance during the call[10] Earnings Per Share - Basic and diluted earnings per share for Q1 2025 remained at CNY -0.15, unchanged from Q1 2024[18] - The weighted average return on equity was -1.11%, a decrease of 0.07 percentage points from -1.04%[3]