南威软件(603636) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached CNY 170.41 million, representing a year-on-year increase of 58.05%[4] - The net profit attributable to shareholders improved to -CNY 34.69 million, a 48.59% increase compared to the same period last year[4] - The net cash flow from operating activities was -CNY 65.17 million, showing a significant improvement of 66.53% year-on-year[4] - Total revenue for Q1 2025 reached ¥170,413,800.86, a significant increase of 57.9% compared to ¥107,821,887.71 in Q1 2024[21] - The net loss for Q1 2025 was ¥35,458,971.81, an improvement from a net loss of ¥69,242,344.67 in Q1 2024, indicating a reduction in losses by 48.8%[22] - The operating profit for Q1 2025 was reported at -¥41,784,282.33, compared to -¥78,828,634.88 in Q1 2024, showing a year-over-year improvement of 47.0%[22] - The basic and diluted earnings per share improved by 50% to -CNY 0.06[4] - The basic and diluted earnings per share for Q1 2025 were both -¥0.06, compared to -¥0.12 in Q1 2024, indicating an improvement in per-share loss[23] Cash Flow and Liquidity - The company completed receivables collection of CNY 235 million in Q1, a 12.66% increase from the previous year, effectively reducing bad debt risk[7] - In Q1 2025, cash inflow from operating activities totaled $245.40 million, an increase of 11.5% compared to $219.97 million in Q1 2024[26] - Cash outflow from operating activities in Q1 2025 was $310.57 million, down 25.2% from $414.69 million in Q1 2024[26] - The net cash flow from operating activities for Q1 2025 was -$65.17 million, an improvement from -$194.72 million in Q1 2024[26] - Cash inflow from investment activities in Q1 2025 was $2.15 million, significantly lower than $17.77 million in Q1 2024[26] - Cash outflow from investment activities in Q1 2025 was $24.67 million, down 82.4% from $140.11 million in Q1 2024[26] - The net cash flow from investment activities for Q1 2025 was -$22.51 million, an improvement from -$122.34 million in Q1 2024[26] - Cash inflow from financing activities in Q1 2025 was $340.79 million, a decrease of 50.8% compared to $692.89 million in Q1 2024[27] - Cash outflow from financing activities in Q1 2025 was $346.79 million, down 25.4% from $464.74 million in Q1 2024[27] - The net cash flow from financing activities for Q1 2025 was -$5.99 million, a significant decline from $228.15 million in Q1 2024[27] - The ending cash and cash equivalents balance for Q1 2025 was $106.81 million, down from $156.00 million in Q1 2024[27] Assets and Liabilities - The total scale of projects under construction reached CNY 2.25 billion, providing a reliable guarantee for sustained revenue growth[7] - The total assets at the end of the reporting period were CNY 5.81 billion, a slight decrease of 0.53% from the previous year-end[4] - The total assets as of March 31, 2025, were ¥5,809,040,493.32, slightly down from ¥5,840,147,832.32 as of December 31, 2024[18] - Total liabilities increased to ¥3,404,845,605.26 as of March 31, 2025, compared to ¥3,400,493,972.45 at the end of 2024, reflecting a marginal increase of 0.1%[18] - The company's total equity decreased to ¥2,404,194,888.06 as of March 31, 2025, from ¥2,439,653,859.87 at the end of 2024, a decline of 1.5%[18] Investments and Projects - The company is in the process of constructing its global headquarters in Beijing, which will support various functions including technology research and business expansion[14] - The Beijing global headquarters project includes a plan to develop a computing power capacity of 2300 PFlops, aimed at supporting artificial intelligence and enterprise computing needs[14] - The company’s long-term equity investments slightly decreased to ¥371,967,525.06 from ¥372,957,203.77, a decline of about 0.3%[16] - The company’s intangible assets increased to ¥533,778,142.90 from ¥525,581,864.53, reflecting a growth of approximately 1.4%[16] - The company’s prepayments rose to ¥72,894,858.59 from ¥61,046,283.58, marking an increase of about 19.4%[16] - The company’s construction in progress increased to ¥129,074,626.23 from ¥125,186,859.61, showing a growth of approximately 2.3%[16] - The company’s investment in the Qianzhou Haishi Qihang Investment Partnership has not progressed with any investment activities during the reporting period[12] Research and Development - The company launched several AI application products, achieving sales exceeding CNY 15 million, marking a substantial breakthrough in market expansion[8] - Research and development expenses decreased to ¥20,468,990.75 in Q1 2025 from ¥30,164,731.81 in Q1 2024, a reduction of 32.2%[22] - The company actively recruited high-quality talent in key areas such as artificial intelligence, enhancing its competitive edge[7] Equity and Returns - The weighted average return on equity improved by 1.05 percentage points to -1.48%[4]