久其软件(002279) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥311,673,387.96, a decrease of 56.75% compared to ¥720,696,290.41 in the same period last year[4] - Total operating revenue for the current period is ¥311,673,387.96, a decrease of 56.7% compared to ¥720,696,290.41 in the previous period[22] - The net profit attributable to shareholders was -¥115,934,384.98, slightly improved from -¥118,948,820.27 year-on-year[4] - Net loss for the current period is ¥120,065,886.72, compared to a net loss of ¥127,036,268.04 in the previous period, showing a slight improvement[23] - Basic and diluted earnings per share for the current period are both -0.1341, compared to -0.1375 in the previous period[23] Revenue Breakdown - The management software business achieved revenue of ¥94,471,800, representing a year-on-year growth of 50.93%[5] - The digital marketing business generated revenue of ¥216,986,000, with a transaction volume of ¥525,084,700, down 11.96% from ¥596,439,000 in the previous year[5] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,072,655,194.35, a decrease of 17.87% from ¥2,523,615,668.48 at the end of the previous year[4] - Total assets decreased from ¥2,523,615,668.48 to ¥2,072,655,194.35, reflecting a reduction of approximately 17.8%[21] - Total liabilities decreased from ¥1,082,256,806.89 to ¥743,778,948.31, a reduction of about 31.3%[21] - Total equity decreased from ¥1,441,358,861.59 to ¥1,328,876,246.04, indicating a decline of approximately 7.8%[21] Cash Flow - The net cash flow from operating activities was -¥302,935,591.55, an improvement from -¥410,496,574.44 in the same period last year[4] - The net cash flow from operating activities was -$302.94 million, an improvement from -$410.50 million in the previous period[25] - Cash inflow from investment activities totaled $441.66 million, compared to $525.46 million last year[25] - The net cash flow from investment activities was $175.44 million, up from $156.98 million in the previous period[25] - Cash inflow from financing activities was $39.30 million, while cash outflow was $36,240, resulting in a net cash flow of $39.26 million[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 108,115[14] Other Financial Metrics - The weighted average return on net assets was -8.57%, a decline of 1.10% from -7.47% in the previous year[4] - Research and development expenses for the current period are ¥63,794,015.07, down from ¥80,615,114.97 in the previous period, a decrease of 21%[22] - The company reported a credit impairment loss of ¥3,426,652.55, compared to a reversal of ¥791,594.50 in the previous period[23] Changes in Assets - The company's cash and cash equivalents decreased from CNY 451,322,500.04 to CNY 362,726,441.34, representing a decline of approximately 19.6%[19] - Trade financial assets decreased from CNY 575,024,867.01 to CNY 387,807,890.79, a reduction of about 32.5%[19] - Accounts receivable dropped from CNY 641,686,534.12 to CNY 434,560,185.45, indicating a decrease of approximately 32.3%[19] - Total current assets decreased from CNY 1,805,313,255.00 to CNY 1,353,381,107.03, reflecting a decline of around 25%[19] - The company's long-term equity investments remained stable, with a slight increase from CNY 49,000,688.83 to CNY 49,015,485.19[19] - The company reported an increase in prepayments from CNY 16,763,542.33 to CNY 30,961,596.27, a growth of approximately 84.5%[19] - Inventory increased from CNY 37,427,898.68 to CNY 47,714,512.23, representing a rise of about 27.5%[19] - Other receivables increased from CNY 40,225,285.57 to CNY 44,220,786.43, showing an increase of approximately 9.9%[19] Government Support - The company received government subsidies amounting to ¥558,844.31 during the reporting period[7] Shareholder Activities - The company has no significant changes in the participation of major shareholders in margin trading and securities lending activities[15] Cost Management - Total operating costs for the current period are ¥437,984,471.56, down 48.7% from ¥854,182,872.21 in the previous period[22] - Cash paid for purchasing goods and services was $793.45 million, down from $944.76 million last year[25] - The cash paid to employees was $284.83 million, slightly up from $284.08 million in the previous period[25] - The cash paid for other operating activities was $35.27 million, down from $60.82 million last year[25]