科蓝软件(300663) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥175,605,123.80, a decrease of 29.43% compared to ¥248,822,347.21 in the same period last year[5] - The net loss attributable to shareholders was ¥5,756,773.28, representing a 3.57% increase from a loss of ¥5,558,262.01 in the previous year[5] - The company reported a basic earnings per share of -0.012, unchanged from the previous year, indicating continued challenges in profitability[5] - Net loss for the current period was ¥6,453,632.73, compared to a net loss of ¥7,681,654.09 in the previous period, indicating an improvement[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥7,639,538.09, compared to a negative cash flow of ¥163,817,992.08 in the same period last year, marking a 104.66% increase[5] - The net cash flow from investing activities was -¥9,818,641.71, a 58.10% improvement from -¥23,434,866.84 in the previous year, primarily due to reduced payments for the Yangtze River Delta R&D center[10] - The net cash flow from financing activities improved by 46.43% to -¥41,410,755.11 from -¥77,297,350.34, mainly due to reduced repayments of bank loans and interest payments[10] - The ending cash and cash equivalents balance was $173,683,529.69, down from $327,738,104.35, reflecting a decrease of approximately 47%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,329,166,593.94, showing a slight decrease of 0.01% from ¥2,329,304,143.55 at the end of the previous year[5] - Total liabilities increased marginally to ¥1,523,014,923.14 from ¥1,520,397,488.53[19] - The equity attributable to the parent company decreased to ¥811,671,571.88 from ¥813,910,022.25[19] - The company has shown a reduction in short-term borrowings from ¥223,576,364.57 to ¥193,679,919.13, a decrease of 13.5%[19] Research and Development - Research and development expenses decreased by 59.04% to ¥14,316,534.04 from ¥34,948,808.71 in the previous year, indicating cost optimization efforts[9] - The company has invested 91,313,740.28 CNY in development expenditures, up from 76,288,945.53 CNY[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 82,291[12] - The largest shareholder, Wang Anjing, holds 10.41% of shares, totaling 49,805,758 shares, with 36,859,383 shares under lock-up[12] - The total number of shares held by the top 10 unrestricted shareholders is 26,336,236 shares, representing 5.50% of total shares[12] - The company has a total of 50,073,438 shares under lock-up, with 13,214,055 shares released during the period[15] Inventory and Receivables - Accounts receivable increased to 526,211,956.36 CNY from 513,232,186.53 CNY, indicating a growth of approximately 2.3%[17] - Inventory rose to 486,001,017.90 CNY from 458,459,788.08 CNY, reflecting an increase of about 6%[17] Accounting and Standards - The company did not undergo an audit for the first quarter report[25] - The new accounting standards will be first implemented starting in 2025[26] Market Strategy - The company is exploring market expansion strategies and new product development initiatives[12]