超图软件(300036) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥234,019,539, a decrease of 21.53% compared to ¥298,230,398 in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥43,540,111.68, representing a decline of 995.82% from a profit of ¥4,860,352.55 in the previous year[4]. - Total operating revenue for the current period is ¥234,019,539, a decrease of 21.5% from ¥298,230,398 in the previous period[22]. - Net profit for the current period is -¥44,975,962.69, compared to a net profit of ¥3,947,092.60 in the previous period, indicating a significant decline[23]. - The total comprehensive income for the current period is -¥44,538,464.36, compared to ¥3,939,031.48 in the previous period[23]. - Basic and diluted earnings per share for the current period are both -¥0.090, compared to ¥0.010 in the previous period[23]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 47.17%, with a net outflow of ¥174,935,539.76 compared to ¥331,122,077.06 in the same period last year[4]. - The company reported a net cash outflow from operating activities of -¥174,935,539.76, an improvement from -¥331,122,077.06 in the previous period[24]. - Cash and cash equivalents at the end of the period totaled ¥1,166,916,899.84, down from ¥1,267,590,662.31 in the previous period[25]. - The company's cash and cash equivalents increased to ¥1,177,400,285.97 from ¥852,571,696.73, representing a growth of approximately 38.1%[17]. Assets and Liabilities - The company's total assets decreased by 3.70% to ¥3,871,812,159.23 from ¥4,020,731,506.85 at the end of the previous year[4]. - Total assets decreased to ¥3,871,812,159.23 from ¥4,020,731,506.85, a decline of about 3.7%[18]. - Total liabilities decreased to ¥1,266,560,517.13 from ¥1,372,280,389.89, showing a reduction of approximately 7.7%[19]. - The total current liabilities decreased to ¥1,256,528,570.59 from ¥1,361,399,533.17, a decrease of about 7.7%[19]. - Long-term borrowings slightly increased to ¥2,263,596.17 from ¥2,150,598.14, reflecting an increase of approximately 5.3%[19]. - The company's equity remained stable at ¥492,766,617.00, unchanged from the previous period[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,972[13]. - The company reported a total of 9,959,652 shares held in the repurchase account as of March 31, 2025[15]. - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[15]. Research and Development - R&D expenses increased by 34.07% year-on-year, primarily due to amortization of capitalized R&D projects in natural resources and smart city sectors[9]. - Research and development expenses increased to ¥74,223,616.55 from ¥55,361,951.94, reflecting a 34% increase[22]. Operational Adjustments - The company undertook organizational adjustments to enhance service delivery capabilities, impacting project acceptance and revenue recognition[4]. - The company plans to continue optimizing its delivery organization to mitigate the impact of project delays on revenue[4]. Asset Disposal - The company reported a significant increase in asset disposal gains, which rose by 1006.82% year-on-year, attributed to higher fixed asset disposal gains[9]. - Cash received from the disposal of fixed assets increased by 140.15% year-on-year, reflecting an increase in fixed asset disposals during the period[11]. Accounts Receivable and Inventory - Accounts receivable rose to ¥853,836,308.89 from ¥828,610,652.31, indicating an increase of about 3.0%[17]. - Inventory increased to ¥401,745,716.51 from ¥385,865,001.85, reflecting a growth of approximately 4.1%[17].