RSIT(SH:688215)2025-04-25 13:10Financial Performance - The company's operating revenue for Q1 2025 was ¥70,073,492.19, representing a decrease of 13.30% compared to the same period last year[3]. - Net profit attributable to shareholders increased by 29.18% to ¥1,997,059.80, compared to ¥1,545,914.51 in the previous year[3]. - Basic and diluted earnings per share rose by 33.33% to ¥0.04, up from ¥0.03 in the same period last year[4]. - Total operating revenue for Q1 2025 was ¥70,073,492.19, a decrease of 13.3% compared to ¥80,826,746.92 in Q1 2024[19]. - Net profit for Q1 2025 reached ¥3,187,448.84, an increase of 21.3% from ¥2,626,036.77 in Q1 2024[20]. - Basic earnings per share for Q1 2025 were ¥0.04, compared to ¥0.03 in Q1 2024[20]. - Total equity rose to ¥499,693,879.17 in Q1 2025, up from ¥496,825,535.85 in Q1 2024, indicating a growth of 0.4%[19]. Expenses and Costs - Research and development expenses totaled ¥5,772,157.39, accounting for 8.24% of operating revenue, an increase of 1.24 percentage points year-on-year[4]. - Total operating costs for Q1 2025 were ¥67,487,766.84, down 11.9% from ¥76,698,647.37 in Q1 2024[19]. - Research and development expenses for Q1 2025 were ¥5,772,157.39, slightly up from ¥5,656,760.98 in Q1 2024[19]. - Sales expenses increased to ¥8,755,865.25 in Q1 2025 from ¥8,268,444.24 in Q1 2024, marking a rise of 5.9%[19]. - The operating costs increased to 56,754,651.12 after an adjustment of 2,337,075.36 due to a change in accounting policy[23]. - Sales expenses were adjusted down to 8,268,444.24, reflecting a decrease of 2,337,075.36[23]. Cash Flow - The net cash flow from operating activities was negative at -¥28,251,763.15, indicating increased cash outflows due to inventory buildup[4]. - The net cash flow from operating activities for Q1 2025 was -¥28,251,763.15, worsening from -¥16,540,499.49 in Q1 2024[21]. - The net cash flow from investing activities was -3,262,020.00, indicating significant cash outflow for investments[22]. - The net cash flow from financing activities was 18,935,518.18, reflecting a strong inflow from borrowings totaling 41,220,000.00[22]. - The total cash and cash equivalents at the end of the period decreased to 50,466,302.38 from 62,973,709.10, showing a net decrease of 12,507,406.72[22]. - The cash flow from financing activities outpaced cash outflows, resulting in a positive net cash flow despite overall cash decrease[22]. - The company reported a significant increase in debt repayment cash outflows, totaling 20,300,000.00[22]. - The impact of exchange rate fluctuations on cash and cash equivalents was 70,858.25[22]. - The company’s cash inflow from financing activities was primarily driven by new borrowings, which increased from 28,300,000.00 to 41,220,000.00[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥830,318,381.79, reflecting a 2.82% increase from the end of the previous year[4]. - The company's total current assets as of March 31, 2025, amount to ¥572,221,295.99, an increase from ¥550,535,225.64 at the end of 2024[14]. - Cash and cash equivalents decreased to ¥53,718,657.17 from ¥67,305,231.05[14]. - Accounts receivable slightly decreased to ¥246,898,063.34 from ¥247,215,112.69[14]. - Inventory increased significantly to ¥217,181,466.11 from ¥171,120,395.42, indicating a 27% rise[14]. - Total assets as of March 31, 2025, are ¥830,318,381.79, compared to ¥807,576,643.44 at the end of 2024[15]. - Short-term borrowings increased to ¥121,550,954.71 from ¥101,026,541.87, reflecting a 20% rise[15]. - The company's total liabilities include accounts payable of ¥66,358,959.40, down from ¥68,370,442.75[15]. - The total liabilities increased to ¥330,624,502.62 in Q1 2025 from ¥310,751,107.59 in Q1 2024, reflecting a growth of 6.3%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,398[11]. - The largest shareholder, Yuan Feng, holds 20,573,536 shares, representing 39.52% of the total shares[12]. - The company has no significant changes in the shareholder structure or related party transactions during the reporting period[12]. Other Notable Points - The company recognized non-recurring gains of ¥1,325,105.00, primarily from government subsidies and asset disposals[6]. - The gross profit margin improved, contributing to the increase in net profit attributable to shareholders[10]. - The company expects the favorable tax policies for software products to have a continuous impact on profits[9]. - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[4]. - The company reported a decrease in tax expenses to ¥1,273,916.43 in Q1 2025 from ¥471,373.82 in Q1 2024, reflecting a significant increase in profitability[20]. - The financial data for the previous year was adjusted according to the relevant provisions of the accounting standards[22].