Wisesoft(SZ:002253)2025-04-28 12:00Financial Performance - The company's operating revenue for Q1 2025 was ¥25,344,029.38, a decrease of 6.11% compared to ¥26,993,205.37 in the same period last year[5]. - The net profit attributable to shareholders was -¥12,727,397.73, representing a decline of 58.10% from -¥8,050,289.03 year-on-year[5]. - The company reported a net loss of RMB 13,722,201.29, compared to a loss of RMB 994,803.56 in the prior period[19]. - Operating profit for the current period is -16,693,059.40, compared to -9,922,070.27 in the previous period, reflecting a worsening operational performance[20]. - The basic and diluted earnings per share for the current period are both -0.0564, compared to -0.0357 in the previous period, reflecting a decline in earnings per share[20]. Cash Flow - The net cash flow from operating activities improved by 35.37%, amounting to -¥7,255,061.91 compared to -¥11,225,815.83 in the previous year[5][12]. - Cash flow from operating activities shows a net outflow of -7,255,061.91, an improvement from -11,225,815.83 in the previous period[21]. - Cash flow from investing activities has a net outflow of -7,142,772.85, worsening from -3,420,818.52 in the previous period[22]. - Cash flow from financing activities shows a net inflow of 8,216,284.59, compared to a net outflow of -2,167,745.39 in the previous period, indicating improved financing activities[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,471,131,183.73, reflecting a slight increase of 0.49% from ¥1,463,887,876.30 at the end of the previous year[5]. - Current assets totaled RMB 515,571,660.75, up from RMB 498,413,860.37 at the start of the period[17]. - Total liabilities increased to RMB 329,395,375.18 from RMB 307,398,719.85[19]. - The company’s long-term investments decreased slightly to RMB 80,241,566.61 from RMB 81,271,528.42[17]. - The company’s inventory increased to RMB 170,498,465.17 from RMB 160,022,118.62[17]. Government Subsidies and Contract Liabilities - The company received government subsidies amounting to ¥2,293,618.13, which accounted for -18.02% of the net profit attributable to shareholders, a decrease of 51.02% year-on-year[9]. - The company's contract liabilities increased by 111.56%, reaching ¥2,040.21 million, primarily due to new contract prepayments received[8]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,832[15]. Research and Development - Research and development expenses for the quarter were RMB 8,834,991.21, slightly up from RMB 8,694,899.60 in the previous year[19]. Credit Impairment - The company incurred credit impairment losses of -2,600,298.61, compared to -1,439,907.65 in the previous period, indicating increased credit risk[20]. Audit Status - The company has not yet audited the first quarter report for 2025, indicating that the financial results are still subject to review[23].