Financial Performance - The company's revenue for the year ended December 31, 2025, was RMB 41,931,000, a decrease of 28.7% compared to RMB 58,814,000 in 2024[3] - Gross profit for the same period was RMB 3,417,000, down 55.5% from RMB 7,668,000 in 2024[3] - The company reported a loss before tax of RMB 12,051,000, compared to a loss of RMB 11,617,000 in the previous year, indicating a 3.7% increase in losses[3] - The group reported a pre-tax loss of RMB 12,051,000 for the year ending December 31, 2025, compared to a pre-tax loss of RMB 11,617,000 for the previous year[21] - The company reported a loss of approximately RMB 12,051,000 for the year ending December 31, 2025, an increase of 3.7% from RMB 11,617,000 in 2024[45] Assets and Liabilities - Total assets decreased to RMB 35,492,000 in 2025 from RMB 47,864,000 in 2024, reflecting a decline of 25.8%[4] - The total assets of the group as of December 31, 2025, were RMB 46,756,000, down from RMB 60,202,000 in 2024, representing a decline of approximately 22.3%[61] - The group's total liabilities increased slightly to RMB 39,234,000 as of December 31, 2025, compared to RMB 40,629,000 in 2024, indicating a decrease of about 3.4%[61] - The company's total equity dropped to RMB 7,522,000 in 2025 from RMB 19,573,000 in 2024, a decrease of 61.6%[5] Cash Flow - The company had cash and cash equivalents of RMB 16,249,000 at the end of 2025, down from RMB 28,528,000 in 2024, representing a decline of 43.0%[4] - The group had net cash outflows of approximately RMB 13,238,000 for the year ended December 31, 2025, compared to RMB 6,685,000 in 2024[48] Revenue Breakdown - The group reported total sales revenue of RMB 41,931,000 for the year ending December 31, 2025, with software product sales contributing RMB 2,529,000 and hardware product sales contributing RMB 3,370,000[13] - The revenue from technical support services and others decreased by approximately 36.2% year-on-year, primarily due to clients reducing their capital expenditures[43] - Major clients contributed over 10% of total sales, with Client A generating RMB 15,182,000 in 2025 and RMB 33,833,000 in 2024, while Client B generated RMB 13,856,000 in 2025 and RMB 11,042,000 in 2024[27] Expenses - The group incurred employee costs totaling RMB 39,457,000 in 2025, down from RMB 55,954,000 in 2024[29] - Management expenses decreased by 12.2% to approximately RMB 10,832,000, mainly due to the closure of the Hong Kong office and reduced employee costs[44] - Research and development expenses decreased by 21.9% to approximately RMB 6,167,000, compared to RMB 7,893,000 in 2024[45] Compliance and Governance - The company has adhered to the corporate governance code, except for deviation from code provision C.2.1, as of the year ending December 31, 2025[69] - The position of CEO has been vacant since November 1, 2022, following the resignation of Mr. Lin Xuexin, and the board is actively seeking a suitable candidate[70] - Deloitte has agreed that the preliminary financial data for the year ending December 31, 2025, aligns with the audited financial statements to be approved on March 25, 2026[72] Future Outlook - The company aims to enhance its product capabilities and customer value orientation while transitioning to a more sustainable revenue model[38] - The overall industry outlook is expected to improve gradually, transitioning from short-term pressure to structural recovery[40]
新利软件(08076) - 2025 - 年度业绩