航天软件(688562) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥66,103,148.94, a decrease of 16.31% compared to ¥78,982,735.08 in the same period last year[4] - The net profit attributable to shareholders was -¥44,541,662.28, worsening from -¥21,313,695.43 year-on-year[4] - The company reported a net loss of approximately ¥84.61 million, compared to a loss of ¥40.07 million in the previous period, indicating a worsening of about 111.67%[15] - Net profit for Q1 2025 was a loss of CNY 44,561,545.31, compared to a loss of CNY 21,896,698.52 in Q1 2024, representing a 103.0% increase in losses year-over-year[18] - Basic and diluted earnings per share for Q1 2025 were both CNY -0.11, compared to CNY -0.05 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was -¥190,632,595.63, an improvement from -¥337,965,822.41 in the previous year[4] - Cash flow from operating activities for Q1 2025 was a net outflow of CNY 190,632,595.63, an improvement from a net outflow of CNY 337,965,822.41 in Q1 2024[19] - The net cash flow from investment activities was -$140,971,202.98, a decrease compared to $68,007,568.50 in the previous period[20] - The net cash flow from financing activities was -$532,305.98, compared to -$9,485,141.80 in the prior period[20] - The company experienced a net decrease in cash and cash equivalents of -$332,136,104.59, compared to -$279,443,395.71 previously[20] Assets and Liabilities - Total assets decreased by 4.48% to ¥3,028,507,330.34 from ¥3,170,603,299.21 at the end of the previous year[5] - The company's total liabilities were approximately ¥1,304.15 million, down from ¥1,401.68 million, showing a reduction of about 6.95%[15] - The company's equity attributable to shareholders decreased to approximately ¥1,692.44 million from ¥1,736.98 million, a decline of about 2.56%[15] - The company's current assets totaled approximately ¥2,666.75 million, down from ¥2,825.71 million, indicating a decrease of around 5.59%[14] - Cash and cash equivalents decreased to approximately ¥962.33 million from ¥1,289.49 million, representing a decline of about 25.38%[13] Expenses - Research and development expenses totaled ¥39,024,839.78, representing 59.04% of operating revenue, an increase of 11.08 percentage points from 47.96%[5] - Sales expenses decreased to CNY 10,128,110.55 in Q1 2025 from CNY 13,331,036.83 in Q1 2024, a reduction of 24.0%[17] - Management expenses increased to CNY 23,873,003.92 in Q1 2025 from CNY 21,353,456.65 in Q1 2024, an increase of 11.8%[17] - Other income for Q1 2025 was CNY 3,775,240.26, down from CNY 6,212,211.05 in Q1 2024[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,437[10] - The largest shareholder, China Aerospace Science and Technology Corporation, holds 30.33% of the shares, totaling 121,320,000 shares[10] Company Strategy - The company has no plans for market expansion or new product launches mentioned in the report[1] Accounting Standards - The company did not apply new accounting standards starting from 2025[20]