Financial Performance - The company's operating revenue for Q1 2025 was ¥58,763,700.08, a decrease of 24.20% compared to ¥77,522,697.83 in the same period last year[4] - The net profit attributable to shareholders was -¥13,950,341.31, representing a decline of 526.51% from a profit of ¥3,270,817.47 in the previous year[4] - Revenue for Q1 2025 decreased by 24.20% to ¥58,763,700.08 compared to ¥77,522,697.83 in Q1 2024[11] - Net profit for the period was a loss of ¥16,719,627.85 compared to a profit of ¥382,853.72 in the previous period, representing a significant decline[22] - The total comprehensive income for the period was a loss of ¥16,691,596.33, compared to a gain of ¥243,939.26 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥108,220,947.42, showing an improvement of 15.28% compared to -¥127,739,193.42 in the same period last year[4] - Net cash flow from operating activities improved by 15.28% to -¥108,220,947.42, primarily due to increased collections[12] - Net cash flow from investing activities worsened by 75.92% to -¥119,934,911.38, attributed to increased net purchases of financial products[12] - The company reported a net cash decrease of ¥231,127,079.11, compared to a decrease of ¥198,404,744.01 in the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,484,180,154.35, down 6.10% from ¥1,580,660,090.51 at the end of the previous year[4] - The total current assets decreased from CNY 1,268,329,721.21 to CNY 1,157,543,265.82, a decline of approximately 8.77%[18] - Total liabilities decreased from CNY 256,743,756.75 to CNY 172,529,363.56, a decline of approximately 32.8%[19] - Total assets decreased from CNY 1,580,660,090.51 to CNY 1,484,180,154.35, a reduction of about 6.09%[19] - The total equity attributable to the parent company decreased from CNY 1,277,691,673.21 to CNY 1,268,091,360.54, a decline of approximately 0.6%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,530[14] - The largest shareholder, Lin Guoqiang, holds 11.03% of shares, amounting to 22,335,204 shares[14] Expenses - Operating costs fell by 17.55% to ¥37,066,948.35, aligning with the decrease in revenue[11] - R&D expenses surged by 76.21% to ¥26,181,049.05, reflecting increased investment in research and development[11] - The company’s financial expenses increased by 107.55% to ¥72,489.34, primarily due to decreased interest income from bank deposits[11] - The company’s income tax expense showed a drastic change, with a loss of -¥2,972,968.05, reflecting a significant decrease in taxable income[11] Inventory and Investments - The company's inventory increased by 124.84% to ¥157,087,376.34, attributed to business expansion and project delivery cycles[9] - The company's long-term equity investments decreased by 17.29% to ¥6,415,257.98 due to losses from associated enterprises[9] - The company's contract liabilities increased by 50.22% to ¥24,390,043.60, indicating a rise in customer prepayments[9] - The company reported a total of ¥2,884,999.00 in non-recurring gains and losses for the period, primarily from government subsidies and investment income[6] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.0695, a decrease of 529.01% from ¥0.0162 in the same period last year[4] - Basic and diluted earnings per share were both negative at -0.0695, down from 0.0162 in the previous period[22] Return on Equity - The weighted average return on equity was -1.10%, a decline of 1.37% compared to 0.27% in the previous year[4] Credit Impairment - The company reported a significant increase in credit impairment losses by 34.47% to ¥7,482,281.88, mainly due to increased collections[11] - The company experienced a credit impairment loss of ¥7,482,281.88, up from ¥5,564,132.00, indicating a rise of about 34.5%[22]
普联软件(300996) - 2025 Q1 - 季度财报