博思软件(300525) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥256,846,082.57, a decrease of 1.17% compared to ¥259,881,431.52 in the same period last year[4] - The net profit attributable to shareholders was -¥63,487,807.83, representing a decline of 12.79% from -¥56,289,440.20 year-over-year[4] - The net profit for the current period is -89,397,864.11, compared to -85,373,061.29 in the previous period, indicating a decline of approximately 3.0%[22] - The total comprehensive income for the current period is -89,397,864.11, while the previous period was -85,373,061.29, reflecting a decrease of about 3.0%[22] - Basic and diluted earnings per share for the current period are both -0.0838, compared to -0.0749 in the previous period, representing a decline of approximately 11.9%[22] Cash Flow - The net cash flow from operating activities improved by 3.76%, amounting to -¥289,845,435.12 compared to -¥301,165,833.82 in the previous year[4] - Cash flow from operating activities shows a net outflow of -289,845,435.12, slightly improved from -301,165,833.82 in the previous period[23] - Cash inflow from investment activities is -84,771,266.50, a significant decrease from a positive inflow of 55,632,577.83 in the previous period[24] - Cash flow from financing activities resulted in a net inflow of 94,750,858.66, compared to a net outflow of -4,171,442.05 in the previous period, indicating a turnaround[24] Assets and Liabilities - Total assets decreased by 3.25% to ¥4,414,707,577.36 from ¥4,562,827,833.33 at the end of the previous year[4] - Total liabilities decreased to ¥1,274,338,080.86 from ¥1,329,306,095.86, a decline of 4.1%[19] - Non-current assets increased to ¥1,737,775,709.53 from ¥1,722,794,770.45, an increase of 0.9%[18] - The company's equity attributable to shareholders decreased by 1.70% to ¥2,594,892,453.06 from ¥2,639,824,720.18 at the end of the previous year[4] Operating Costs and Expenses - Total operating costs decreased to ¥346,693,322.64 from ¥366,022,865.79, reflecting a reduction of 5.3%[20] - The company incurred a total operating expense of 533,427,489.40, compared to 564,331,035.72 in the previous period, showing a reduction of approximately 5.5%[23] - Research and development expenses were ¥88,948,268.74, down 21.2% from ¥112,835,505.20 in the previous period[20] Investment and Financial Activities - The financial expenses increased by 198.80% to ¥2,723,863.87 due to the cessation of interest capitalization on certain borrowings[8] - The investment income decreased by 72.89% to -¥2,181,468.03, primarily due to reduced profits from joint ventures[9] - The company reported a net investment loss of ¥2,181,468.03 compared to a loss of ¥1,261,768.40 in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,062[10] - The largest shareholder, Chen Hang, holds 16.68% of the shares, totaling 126,447,904 shares, with 94,835,928 shares under lock-up[10] - Linzhi Tencent Technology Co., Ltd. holds 7.87% of the shares, amounting to 59,659,892 shares[10] - The top ten shareholders collectively hold significant stakes, with the first three shareholders accounting for over 26% of the total shares[10] - The top ten unrestricted shareholders include Linzhi Tencent Technology Co., Ltd. and Chen Hang, among others[11] Stock Options - The company has a stock option incentive plan, with 212,747.7 options available for the third exercise period, involving 349 participants[15] - The third exercise period of the stock option plan allows for options to be exercised from November 15, 2024, to September 12, 2025[15] - During the reporting period, 500,523 options were exercised, resulting in an increase of 500,523 shares[15] Other Financial Metrics - The company recorded a decrease in government subsidies by 58.51%, amounting to ¥2,334,289.39 compared to ¥5,626,504.33 in the previous year[9] - Cash and cash equivalents decreased to ¥1,015,660,645.04 from ¥1,290,462,975.90, a decline of 21.3%[17] - Accounts receivable increased slightly to ¥963,091,193.93 from ¥937,279,066.11, an increase of 2.0%[17] - The company’s total assets impairment loss is reported at 807,197.13, a significant increase from 18,407,477.80 in the previous period, indicating a potential risk in asset valuation[21]