BEYONDSOFT(002649)2025-04-25 13:45Financial Performance - The company's revenue for Q1 2025 was CNY 1,652,447,977.79, representing a 0.76% increase compared to CNY 1,640,030,521.14 in the same period last year[4] - Net profit attributable to shareholders increased by 271.83% to CNY 71,694,240.59 from CNY 19,281,260.04 year-on-year[4] - The net profit after deducting non-recurring gains and losses rose by 258.16% to CNY 64,106,440.34 compared to CNY 17,898,916.48 in the previous year[4] - Basic earnings per share increased by 300.00% to CNY 0.12 from CNY 0.03 in the same period last year[4] - Net profit for the current period was ¥70,246,912.62, compared to ¥18,139,793.20 in the previous period, indicating a significant increase of approximately 286.5%[21] - Earnings per share (EPS) for the current period was ¥0.12, up from ¥0.03 in the previous period, marking a 300% increase[22] Cash Flow - The net cash flow from operating activities improved by 25.77%, reaching CNY -143,570,883.21, compared to CNY -193,406,629.88 in the previous year[4] - Operating cash inflow for the current period was CNY 1,674,559,292.91, an increase of 6.5% from CNY 1,572,558,856.60 in the previous period[24] - Net cash flow from operating activities was negative CNY 143,570,883.21, an improvement from negative CNY 193,406,629.88 in the previous period[24] - Investment cash inflow totaled CNY 43,099,107.25, up from CNY 30,415,761.24 in the previous period, marking a 41.6% increase[25] - Net cash flow from investment activities was negative CNY 3,468,677.06, slightly worse than negative CNY 3,013,794.42 in the previous period[25] - Financing cash outflow was CNY 15,248,336.47, significantly reduced from CNY 80,543,428.42 in the previous period[25] - The net increase in cash and cash equivalents was negative CNY 149,237,140.25, an improvement from negative CNY 306,891,487.76 in the previous period[25] - The ending balance of cash and cash equivalents was CNY 1,923,948,436.05, compared to CNY 1,617,142,188.51 in the previous period[25] - The company did not receive any cash from financing activities during the current period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,830,083,720.65, a decrease of 0.33% from CNY 5,849,378,366.32 at the end of the previous year[4] - Total liabilities decreased to ¥1,614,087,645.91 from ¥1,704,116,756.42, a reduction of approximately 5.3%[17] - The company's cash and cash equivalents were ¥1,928,384,873.81, down from ¥2,079,990,078.51, a decrease of about 7.3%[16] - The company reported a total equity of ¥4,215,996,074.74, slightly down from ¥4,145,261,609.90 at the beginning of the period[18] Research and Development - Research and development expenses decreased by 32.74% to CNY 39,822,388.33 from CNY 59,208,077.64 year-on-year[10] - Research and development expenses for the current period were ¥39,822,388.33, down from ¥59,208,077.64, indicating a reduction of approximately 32.7%[20] Other Income - Other income increased by 150.45% to CNY 13,144,367.68, primarily due to an increase in government subsidies received[10] Accounting and Reporting - The company’s first quarter report was not audited[26] - The company will implement new accounting standards starting from 2025[26]