华软科技(002453) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥103,307,169.44, a decrease of 18.62% compared to ¥126,944,021.88 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥22,724,505.20, an improvement of 7.60% from a loss of ¥24,593,709.34 in the previous year[5] - Net profit for the period was ¥-23,366,846.92, compared to ¥-25,381,069.65 in the previous period, showing an improvement of approximately 7.9%[20] - Total operating revenue decreased to ¥103,307,169.44 from ¥126,944,021.88, a decline of approximately 18.6%[18] - Total operating costs reduced to ¥127,160,318.34 from ¥152,875,730.79, representing a decrease of about 16.8%[18] - Total comprehensive income for the period was ¥-23,366,846.92, compared to ¥-25,381,069.65 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥8,685,624.45, representing a decline of 38.02% compared to -¥6,292,939.19 in Q1 2024[5] - Operating cash flow net amount was ¥-8,685,624.45, worsening from ¥-6,292,939.19 in the prior period[20] - Cash and cash equivalents at the end of the period stood at ¥125,294,103.00, down from ¥224,811,771.65[21] - Investment activities generated a net cash flow of ¥-40,431,288.97, compared to a positive cash flow of ¥39,475,348.55 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,660,327,442.55, down 2.23% from ¥1,698,204,909.31 at the end of the previous year[5] - Current assets totaled CNY 1,020,360,186.18, up from CNY 959,993,088.63 at the start of the period, indicating a growth of approximately 6.5%[14] - The company's cash and cash equivalents decreased to CNY 221,989,897.27 from CNY 292,725,257.12, reflecting a decline of about 24.1%[14] - Total liabilities decreased slightly to CNY 618,698,731.01 from CNY 633,698,136.30, showing a reduction of approximately 2.4%[16] - The company's total equity decreased to CNY 1,041,628,711.54 from CNY 1,064,506,773.01, representing a decline of about 2.1%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,436, with the largest shareholder holding 38.29% of the shares[11] Borrowings and Financial Expenses - The company reported a 100% increase in long-term borrowings, totaling ¥9,990,000.00, indicating new financing activities[9] - The company incurred a financial expense of -¥33,918.68, a decrease of 120.01% compared to ¥169,547.94 in the previous year, indicating reduced interest expenses[9] - The company’s short-term borrowings decreased to CNY 232,203,941.37 from CNY 271,951,458.90, a reduction of approximately 14.6%[15] Inventory and Receivables - The inventory increased to CNY 256,586,091.20 from CNY 250,990,855.31, indicating a rise of approximately 2.4%[15] - The accounts receivable decreased to CNY 104,358,811.25 from CNY 113,932,795.48, reflecting a decline of about 8.4%[14] Earnings Per Share - The company’s basic earnings per share improved to -¥0.0280 from -¥0.0303, reflecting a 7.59% increase[5] - Basic and diluted earnings per share were both ¥-0.0280, an improvement from ¥-0.0303[20] Government Subsidies - The company received government subsidies amounting to ¥177,000.00 during the reporting period[6] Research and Development - The company reported a decrease in research and development expenses to ¥4,017,177.20 from ¥4,738,061.55, a reduction of approximately 15.2%[18]