赛意信息(300687) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥489,742,418.45, a decrease of 9.37% compared to ¥540,366,230.23 in the same period last year[4] - Net profit attributable to shareholders increased by 20.29% to ¥24,520,335.24 from ¥20,384,487.61 year-on-year[4] - The net profit after deducting non-recurring gains and losses rose by 27.91% to ¥23,216,090.04 compared to ¥18,150,094.67 in the previous year[4] - Basic and diluted earnings per share increased by 20.32% to ¥0.0598 from ¥0.0497 year-on-year[4] - The company reported a net profit margin of approximately 2.66% for the quarter[20] - The total operating profit for the period was 20,153,228.26, compared to 18,443,834.06 in the previous period, reflecting an increase of about 9.2%[21] - The total comprehensive income for the period was 20,446,786.09, compared to 18,314,544.16 in the previous period, indicating an increase of approximately 11.6%[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥129,240,414.57, worsening by 51.35% from -¥85,394,331.67 in the same period last year[4] - The cash flow from operating activities was -129,240,414.57, worsening from -85,394,331.67 in the previous period[26] - The total cash and cash equivalents at the end of the period were 393,690,359.87, down from 605,914,914.50, a decrease of about 35%[26] - Cash and cash equivalents decreased to CNY 410,623,712.00 from CNY 519,519,209.77, representing a decline of 21.0%[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,027,159,588.01, a decrease of 1.47% from ¥4,087,155,080.81 at the end of the previous year[4] - Total assets decreased to CNY 4,027,159,588.01 from CNY 4,087,155,080.81, a reduction of 1.47%[19] - Total liabilities decreased to CNY 1,086,186,847.80 from CNY 1,221,109,950.52, a decline of 11.08%[19] - Shareholders' equity attributable to the parent company increased by 3.13% to ¥2,753,141,131.61 from ¥2,669,614,341.06 at the end of the previous year[4] - Shareholders' equity increased to CNY 2,940,972,740.21 from CNY 2,866,045,130.29, an increase of 2.61%[19] Operational Metrics - Total operating costs for Q1 2025 were CNY 476,434,381.08, down 9.87% from CNY 528,648,369.33 in the previous period[20] - The total revenue from sales of goods and services received was 508,031,069.30, compared to 517,478,832.25 in the previous period, reflecting a decline of approximately 1.4%[25] - Research and development expenses were 55,744,146.85, down from 61,012,168.23, showing a decrease of approximately 8.3%[21] - Development expenses increased by 100% due to the capitalization of internal R&D projects during the reporting period[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,082[9] - Government subsidies recognized in the current period amounted to ¥1,631,249.79[6] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies in the upcoming quarters[18]