奇安信(688561) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥686,081,196.14, a decrease of 2.65% compared to ¥704,746,571.12 in the same period last year[4] - Total revenue for Q1 2025 was ¥686,081,196.14, a decrease of 2.37% from ¥704,746,571.12 in Q1 2024[19] - Operating profit for Q1 2025 was -¥424,136,602.67, an improvement from -¥490,494,499.29 in Q1 2024[20] - Net loss for Q1 2025 was -¥419,565,315.90, compared to a net loss of -¥482,720,108.04 in Q1 2024, indicating a reduction in losses[21] - Basic and diluted earnings per share for Q1 2025 were both -¥0.61, an improvement from -¥0.70 in Q1 2024[21] Expenses and Costs - Research and development expenses totaled ¥281,253,635.06, down 25.66% from ¥378,333,877.13, with R&D expenses as a percentage of operating revenue decreasing by 12.69 percentage points to 40.99%[5] - Total operating costs for Q1 2025 were ¥1,096,057,391.28, down 11.69% from ¥1,241,553,929.03 in Q1 2024[20] - Research and development expenses for Q1 2025 were ¥281,253,635.06, down 25.69% from ¥378,333,877.13 in Q1 2024[20] Cash Flow - The net cash flow from operating activities was negative at ¥763,794,623.61, worsening from a negative cash flow of ¥577,499,259.79 in the previous year[4] - In Q1 2025, the cash inflow from operating activities was CNY 725,297,456.32, a decrease of 28% compared to CNY 1,005,847,336.11 in Q1 2024[23] - The net cash flow from financing activities was CNY 256,529,051.36, a significant improvement compared to -CNY 454,116,774.45 in Q1 2024[24] - The total cash and cash equivalents at the end of Q1 2025 were CNY 1,028,947,776.85, compared to CNY 868,564,248.01 at the end of Q1 2024, reflecting a year-over-year increase of 18%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,421,573,793.05, a decrease of 3.00% from ¥14,867,115,344.60 at the end of the previous year[5] - Total liabilities decreased slightly to ¥6,054,399,783.38 in Q1 2025 from ¥6,075,549,202.90 in Q1 2024[16] - The company's total equity decreased to ¥8,367,174,009.67 in Q1 2025 from ¥8,791,566,141.70 in Q1 2024, a decline of 4.82%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,279[10] - The top shareholder, Qi Xiangdong, holds 149,561,640 shares, accounting for 21.83% of the total shares[11] - Ningbo Meishan Free Trade Port Area Mingluo Investment Management Partnership holds 121,962,240 shares, representing 17.80% of the total shares[11] Other Notable Points - The company recognized non-recurring gains and losses totaling -¥7,331,739.53 for the period[7] - The company expects to maintain stable tax refund policies related to software products, which are closely tied to product sales[8] - The decrease in cash flow from operating activities was primarily due to a reduction in cash received from sales and services[9] - The company has not reported any significant changes in shareholder participation in financing or securities lending activities[12] - There are no new strategies or significant operational changes reported for the current period[13] - The company has not disclosed any new product developments or technological advancements in the latest earnings call[13]