榕基软件(002474) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥114,683,474.28, representing a 28.52% increase compared to ¥89,233,848.55 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥10,998,001.04, a 48.94% improvement from a loss of ¥21,540,726.44 in the previous year[5] - The company's basic earnings per share improved to -¥0.0177, a 48.84% increase from -¥0.0346 in the same period last year[5] - The net profit for the current period was a loss of ¥10,934,640.46, compared to a loss of ¥22,144,251.19 in the previous period, indicating an improvement of approximately 50.7%[18] - The total comprehensive income for the current period was a loss of ¥11,279,712.90, compared to a loss of ¥22,106,584.04 in the previous period, indicating a significant reduction in losses[19] Cash Flow - The net cash flow from operating activities significantly increased by 402.33%, reaching ¥19,699,126.66 compared to ¥3,921,559.13 in the same period last year[9] - Operating cash inflow for the current period was CNY 167,069,612.47, a decrease of 30.2% from CNY 239,344,759.81 in the previous period[20] - Cash received from sales of goods and services was CNY 153,839,831.13, up from CNY 128,675,323.43 in the previous period[20] - Total cash outflow from operating activities was CNY 147,370,485.81, a decrease of 37.4% from CNY 235,423,200.68[21] - The net cash flow from investing activities was -¥31,087,342.30, a 157.13% decrease compared to ¥54,414,555.34 in the previous year, mainly due to reduced cash from debt investment recoveries[9] - Cash outflow from investing activities totaled CNY 31,249,342.30, down from CNY 57,715,944.66, resulting in a net cash flow from investing activities of -CNY 31,087,342.30[21] - Cash inflow from financing activities was CNY 334,950,000.00, an increase of 53.6% from CNY 218,000,000.00 in the previous period[21] - Net cash flow from financing activities was -CNY 14,128,618.81, an improvement from -CNY 75,577,016.66 in the previous period[21] - The ending balance of cash and cash equivalents was CNY 196,720,061.38, compared to CNY 189,911,482.76 at the end of the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,492,231,412.35, a decrease of 1.34% from ¥2,526,128,008.70 at the end of the previous year[5] - Total liabilities decreased to ¥1,105,926,887.80 from ¥1,128,543,771.25, reflecting a reduction of about 2.0%[16] - The company's cash and cash equivalents decreased to ¥209,780,160.89 from ¥234,830,563.57[14] - Accounts receivable decreased from ¥212,228,841.41 to ¥158,974,398.91, a reduction of approximately 25.1%[14] - Inventory increased slightly from ¥776,100,371.92 to ¥780,079,793.47, reflecting a growth of about 0.3%[14] - Other receivables increased from ¥24,402,839.95 to ¥25,575,638.44, an increase of approximately 4.8%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 95,127[11] - The largest shareholder, Lu Feng, holds 17.22% of shares, totaling 107,140,740 shares[11] - The company has several major shareholders participating in margin trading, including Shanghai A Xing Investment Management with 6,160,500 shares[12] - The company does not have any preferred shareholders or significant changes in the top 10 shareholders due to margin trading[13] - The total number of preferred shareholders is not applicable, indicating no preferred shares are issued[13] - The company has not disclosed any related party relationships among the major shareholders[12] Operating Costs and Expenses - The company experienced a 44.14% increase in operating costs, totaling ¥87,689,831.46, primarily due to increased revenue[8] - Total operating costs increased to ¥137,534,872.25 from ¥111,039,040.40, reflecting a rise of about 23.9%[17] - Research and development expenses were ¥18,762,103.56, slightly down from ¥20,147,264.10, showing a decrease of about 6.4%[18] - The company reported a significant increase in tax expenses, with current period tax expenses at ¥1,963,195.65 compared to a tax benefit of ¥1,646,186.07 in the previous period[18] Other Information - The company did not undergo an audit for the first quarter report[22] - The company will implement new accounting standards starting from 2025[22]