新致软件(688590) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 434,173,272.66, representing a slight increase of 0.21% compared to CNY 433,247,095.27 in the same period last year[4]. - Net profit attributable to shareholders for the same period was CNY 15,727,920.77, up by 4.04% from CNY 15,117,189.97 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 14,778,815.30, reflecting a growth of 9.95% compared to CNY 13,441,634.60 in the previous year[4]. - Total revenue for Q1 2025 was CNY 434,173,272.66, a slight increase from CNY 433,247,095.27 in Q1 2024, representing a growth of 0.21%[17]. - Net profit for Q1 2025 was CNY 12,381,790.64, down from CNY 13,500,026.56 in Q1 2024, reflecting a decline of about 8.3%[18]. - The total comprehensive income for the period was CNY 12,998,880.23, compared to CNY 12,629,007.94 in the previous period, reflecting an increase of approximately 2.9%[19]. - The company’s basic and diluted earnings per share remained stable at CNY 0.06 for both periods[19]. Research and Development - The total R&D expenditure amounted to CNY 40,742,281.79, which is 9.38% of the operating revenue, showing a slight increase from 9.33% in the previous year[5]. - Research and development expenses for Q1 2025 were CNY 36,138,256.08, slightly up from CNY 35,640,291.17 in Q1 2024, indicating a growth of about 1.4%[18]. Assets and Liabilities - The company's total assets as of March 31, 2025, were CNY 3,211,083,204.03, an increase of 3.47% from CNY 3,103,402,623.66 at the end of the previous year[5]. - The company's total assets increased to CNY 3,211,083,204.03 in the latest reporting period, up from CNY 3,103,402,623.66, indicating a growth of approximately 3.48%[13]. - Total liabilities rose to CNY 1,577,468,020.40, compared to CNY 1,500,138,534.05, marking an increase of about 5.16%[14]. - The total equity attributable to shareholders increased to CNY 1,485,478,446.77 from CNY 1,458,211,222.60, a growth of about 1.87%[14]. Cash Flow - The net cash flow from operating activities was negative at CNY -201,825,862.64, compared to CNY -210,995,050.28 in the same period last year[4]. - The net cash flow from operating activities for Q1 2025 was CNY -201,825,862.64, slightly improved from CNY -210,995,050.28 in Q1 2024[20]. - Cash inflow from operating activities totaled CNY 520,607,389.86, up from CNY 358,414,202.26 in the same quarter last year, representing a growth of about 45.2%[20]. - The company reported a net cash outflow from investing activities of CNY -4,876,046.41, an improvement from CNY -248,928,012.16 in the previous year[21]. - Cash flow from financing activities generated a net inflow of CNY 64,559,814.53, down from CNY 290,242,301.52 in Q1 2024[21]. - The total cash inflow from financing activities was CNY 330,769,200.00, compared to CNY 518,916,130.00 in the previous year[21]. - The cash and cash equivalents at the end of the period were CNY 351,598,180.21, compared to CNY 382,838,294.13 at the end of Q1 2024[21]. Shareholder Information - The company had a total of 12,573 common shareholders at the end of the reporting period[8]. - The largest shareholder, Shanghai Qianzhong Communication Technology Co., Ltd., held 23.80% of the shares, totaling 62,567,856 shares[8]. - There were no significant changes in the shareholding structure or any related party transactions reported during the period[9]. Inventory and Cash Management - The company reported a decrease in inventory to CNY 603,840,487.26 from CNY 376,257,731.49, reflecting an increase of approximately 60.4%[12]. - The company's cash and cash equivalents increased to CNY 53,401,637.03 from CNY 58,481,175.16, a decrease of approximately 8.5%[12]. - The company experienced a decrease in cash flow from sales of goods and services, which amounted to CNY 511,641,196.66 in Q1 2025, compared to CNY 354,040,246.97 in Q1 2024[20]. - The company’s total liabilities increased, impacting the overall financial position, with significant cash outflows noted in operational expenses[21].