Financial Performance - The company's operating revenue for Q1 2025 was ¥30,653,555.45, a decrease of 12.27% compared to the same period last year[3] - Net profit attributable to shareholders was ¥9,752,344.86, an increase of 7.21% year-over-year[3] - Operating profit for the current period is 9,949,007.82, compared to 9,412,239.06 in the previous period, reflecting an increase of approximately 5.7%[19] - Net profit for the current period is 9,752,344.86, up from 9,096,136.97 in the previous period, representing a growth of about 7.2%[19] - Total comprehensive income for the current period is 9,752,344.86, compared to 9,096,136.97 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥13,463,368.99, a 42.07% increase compared to the previous year[3] - Cash flow from operating activities shows a net outflow of -13,463,368.99, an improvement from -23,241,485.00 in the previous period[21] - The company reported a decrease in cash outflows related to operating activities, totaling 36,781,637.83 compared to 42,686,269.87 in the previous period[21] - Total cash and cash equivalents at the end of the period is 805,789,348.74, compared to 778,994,480.83 at the end of the previous period[23] - Cash inflow from investment activities is 430,525,205.48, while cash outflow is 447,261,822.47, resulting in a net cash outflow of -16,736,616.99[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,097,982,472.98, a decrease of 0.64% from the end of the previous year[4] - Total liabilities decreased to CNY 16,535,918.13 from CNY 33,396,690.62, a reduction of 50.5%[16] - The company's equity attributable to shareholders increased to ¥1,081,446,554.85, reflecting a growth of 0.91% year-over-year[4] - The company's equity attributable to shareholders increased to CNY 1,081,446,554.85 from CNY 1,071,694,209.99, an increase of 0.7%[17] Accounts Receivable and Payable - Accounts receivable increased by 37.41% to ¥40,001,100.00, primarily due to project settlement cycles[6] - Accounts receivable increased to CNY 40,001,131.19, up from CNY 29,110,418.95, reflecting a growth of 37.5%[15] - The balance of accounts payable decreased by 56.56% to ¥4,274,600.00, as payments were made according to contract agreements[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,755[9] - The largest shareholder, Shandong Shanda Capital Operation Co., Ltd., holds 30.81% of the shares, totaling 47,263,944 shares[9] Research and Development - Research and development expenses were CNY 7,259,978.34, slightly up from CNY 7,120,367.01, indicating a focus on innovation[18] Other Financial Metrics - The company reported a net credit impairment loss of CNY -333,268.72, an improvement from CNY -702,086.66 in the previous period[18] - Basic and diluted earnings per share remain stable at 0.06 for both periods[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12] Audit Status - The company has not yet audited the first quarter report for the current year[24]
鸥玛软件(301185) - 2025 Q1 - 季度财报