I2SOFT(BJ:830799)2025-04-25 13:46Financial Performance - Net profit attributable to shareholders rose by 121.73% to CNY 25,507,551.43, while operating revenue decreased by 36.32% to CNY 86,476,197.32[11] - The basic earnings per share increased by 140.00% to CNY 0.12, reflecting improved profitability[11] - The net profit for Q1 2025 was CNY 26,024,292.57, a significant increase from CNY 11,990,526.16 in Q1 2024, representing a growth of approximately 117.5%[44] - The total profit for Q1 2025 was CNY 28,664,863.42, compared to CNY 11,663,949.79 in Q1 2024, indicating an increase of approximately 145.0%[44] - The total comprehensive income for Q1 2025 was CNY 26,024,292.57, compared to CNY 11,990,526.16 in Q1 2024, marking an increase of approximately 117.5%[47] Cash Flow - The net cash flow from operating activities improved by 46.87%, reaching -CNY 48,874,344.06, compared to -CNY 91,997,775.00 in the previous year[11] - The cash inflow from operating activities in Q1 2025 was CNY 84,708,900.10, compared to CNY 51,529,821.34 in Q1 2024, showing an increase of approximately 64.3%[48] - The net cash flow from operating activities was -40,852,892.16 in Q1 2025, compared to -79,027,176.01 in Q1 2024, showing an improvement of approximately 48.3%[51] - The ending cash and cash equivalents balance was 236,729,937.41 at the end of Q1 2025, compared to 60,461,050.94 at the end of Q1 2024, marking an increase of approximately 292.5%[51] Assets and Liabilities - Total assets increased by 5.65% to CNY 1,212,579,665.00 compared to the end of the previous year[11] - The company’s total liabilities to assets ratio (consolidated) was 64.16%, slightly down from 64.40% at the end of the previous year[11] - The company's total liabilities increased from 739,176,732.22 CNY to 777,972,356.35 CNY, reflecting a growth of about 5.25%[39] - Current liabilities increased from 628,779,978.33 CNY to 667,686,819.77 CNY, a rise of approximately 6.17%[38] - Total current assets reached CNY 867,518,721.52 as of March 31, 2025, compared to CNY 792,159,924.77 at the end of 2024, marking an increase of about 9.5%[40] Shareholder Information - The top ten shareholders hold a total of 144,705,310 shares, representing 68.98% of the company's total shares[20] - The largest shareholder, Wu Zhen, holds 51,367,973 shares, accounting for 24.49% of the total shares[20] - No major shareholder pledges or judicial freezes on shares have been reported[21] Share Repurchase - The company has initiated a share repurchase plan, intending to buy back between 510,000 and 1,000,000 shares at a price not exceeding 23 CNY per share[27] - The share repurchase is part of the company's strategy to establish a long-term incentive mechanism to attract and retain talent[27] - As of May 6, 2024, the company has repurchased 262,100 shares, accounting for 0.12% of the total share capital and 52.42% of the maximum planned repurchase quantity, with a total expenditure of 2,796,725.62 CNY, which is 42.76% of the planned repurchase fund[31] Operational Metrics - Total operating revenue for Q1 2025 was CNY 86,476,197.32, a decrease from CNY 135,807,848.71 in Q1 2024, representing a decline of approximately 36.3%[43] - Total operating costs for Q1 2025 were CNY 85,026,831.20, down from CNY 124,092,268.75 in Q1 2024, indicating a reduction of about 31.5%[43] - Research and development expenses in Q1 2025 amounted to CNY 13,307,358.86, compared to CNY 18,293,269.37 in Q1 2024, reflecting a decrease of approximately 27.2%[43] Other Financial Information - The company reported a net non-recurring profit of CNY 24,729,835.73 after tax impacts[16] - The company has not reported any significant litigation or arbitration matters during the reporting period[25] - The company has not engaged in any external guarantees or loans during the reporting period[24] - The company has no new commitments or overdue commitments during the reporting period, and all commitments are being fulfilled normally[32]