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华宇软件(300271) - 2025 Q1 - 季度财报
ThunisoftThunisoft(SZ:300271)2025-04-25 12:55

Financial Performance - The company's operating revenue for Q1 2025 was ¥271,051,256.32, representing an increase of 11.59% compared to ¥242,900,580.11 in the same period last year[4]. - The net profit attributable to shareholders was -¥45,406,010.97, an improvement of 47.79% from -¥86,975,313.85 year-on-year[4]. - The net cash flow from operating activities was -¥229,490,732.96, showing a 13.37% improvement from -¥264,900,080.28 in the previous year[4]. - Total operating revenue for the current period reached ¥271,051,256.32, an increase from ¥242,900,580.11 in the previous period, representing a growth of approximately 11.5%[21]. - Net profit for the current period was -¥52,727,760.86, an improvement compared to -¥93,012,855.91 in the previous period, indicating a reduction in losses by approximately 43.4%[22]. - The company reported a net operating profit of -¥56,643,330.23, which is an improvement from -¥93,309,175.46 in the previous period[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,654,012,547.39, a decrease of 3.87% from ¥4,841,234,746.06 at the end of the previous year[4]. - Total liabilities decreased to ¥817,328,568.35 from ¥953,910,575.21, indicating a reduction of about 14.3%[19]. - The company's equity attributable to shareholders decreased to ¥3,750,271,005.12 from ¥3,795,192,732.97, a decline of approximately 1.2%[19]. - The total current assets decreased from 3,463,828,331.62 RMB to 3,287,709,739.64 RMB, indicating a reduction of about 5.1%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,551[11]. - The largest shareholder, Shao Xue, holds 13.49% of the shares, totaling 109,534,655 shares[11]. - The top ten shareholders hold a combined total of 213,000,000 shares, representing a significant portion of the company's equity[11]. - The company repurchased and canceled 4,414,800 shares, reducing the total share capital from 816,275,473 shares to 811,860,673 shares[14]. Cash Flow and Investments - Cash and cash equivalents at the end of the period amount to 1,619,356,179.88 RMB, down from 1,978,833,891.72 RMB at the beginning of the period, representing a decrease of approximately 18.2%[17]. - Cash inflow from investment activities totaled $400,396,953.70, up from $341,432,493.59 in the previous period, indicating a growth of about 17.5%[26]. - The company received $400,000,000.00 from investment recoveries, an increase from $340,000,000.00 in the previous period[26]. - Cash paid for the purchase of fixed assets was $7,951,697.82, a decrease from $37,228,813.09 in the previous period[26]. Expenses - The company managed to reduce its management, sales, and R&D expenses by approximately ¥30.45 million, a decrease of about 15.91%[8]. - Total operating costs decreased to ¥340,231,319.30 from ¥350,025,793.60, showing a reduction of about 2.3%[21]. - Research and development expenses amounted to ¥76,224,037.51, down from ¥90,339,562.75, reflecting a decrease of approximately 15.6%[22]. - The company's financial expenses decreased by 74.10% due to an increase in interest income[9]. Management Changes - The company appointed Guo Ying as the new general manager following the resignation of Wang Yan[16]. Taxation - The income tax expense decreased by 57.21% to -¥3,942,802.47, reflecting a reduction in the recoverable losses[9]. Inventory and Receivables - Inventory increased to 652,939,715.50 RMB from 593,704,855.85 RMB, reflecting an increase of about 9.9%[17]. - The company’s accounts receivable decreased slightly from 757,490,484.20 RMB to 755,111,223.83 RMB, a decline of approximately 0.3%[17]. Other Information - The number of restricted shares at the end of the period is 14,618,169, with 74,250 shares released from restriction during the period[13]. - The first quarter report was not audited[27].