Hoperun Software(300339)2025-04-24 13:00Financial Performance - The company's operating revenue for Q1 2025 was ¥832,459,245.69, representing an increase of 8.09% compared to ¥770,144,153.04 in the same period last year[5] - Net profit attributable to shareholders was ¥31,200,090.37, up 21.73% from ¥25,631,620.06 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,985,542.25, reflecting a growth of 31.24% compared to ¥20,562,266.39 in the previous year[5] - Total operating revenue for the current period reached ¥832,459,245.69, an increase of 8.06% compared to ¥770,144,153.04 in the previous period[29] - Net profit for the current period was ¥30,513,793.11, representing a 12.00% increase from ¥27,120,353.24 in the previous period[30] - Basic earnings per share rose to ¥0.04 from ¥0.03, indicating improved profitability on a per-share basis[30] Assets and Liabilities - The company's total assets increased by 6.54% to ¥5,723,618,119.15 from ¥5,372,343,594.59 at the end of the previous year[5] - Total current assets amount to ¥3,347,731,050.94, an increase from ¥3,058,518,101.44 at the beginning of the period, representing an increase of approximately 9.43%[27] - Total liabilities amount to ¥1,783,771,369.25, up from ¥1,460,054,071.76, indicating an increase of approximately 22.19%[27] - The total liabilities reached ¥2,184,143,957.69, compared to ¥1,869,404,871.44 in the previous period, indicating a growth in financial obligations[28] - The total equity attributable to shareholders of the parent company was ¥3,490,903,803.28, an increase from ¥3,453,844,450.82[28] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net outflow of ¥220,272,030.53, a decrease of 2.55% compared to the previous year's outflow of ¥226,030,607.08[5] - The net cash flow from operating activities was -¥220,272,030.53, slightly improved from -¥226,030,607.08 in the prior period[32] - Cash inflow from operating activities totaled ¥699,898,628.31, compared to ¥537,238,456.65 in the previous period, showing stronger cash generation[32] - Cash flow from financing activities totaled 215,454,351.20 in the previous period[33] - Net cash flow from financing activities was 110,254,351.20 in the previous period[33] - The ending balance of cash and cash equivalents was 352,194,266.60 in the previous period[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 245,560[23] - The largest shareholder, Jiangsu Runhe Technology Investment Group Co., Ltd., holds 4.44% of shares, amounting to 35,351,019 shares[23] Operational Metrics - Short-term borrowings rose significantly by 66.25%, indicating increased funding needs due to business expansion[13] - The company reported a 39.93% increase in advance receipts, primarily due to higher pre-collected rent[15] - The weighted average return on equity improved to 0.90%, up from 0.76% in the previous year[5] - Research and development expenses increased to ¥65,795,179.19, up from ¥61,389,545.74, reflecting a focus on innovation[29] - The company has invested ¥5,250.00 million in a new venture capital fund, indicating a strategic move towards market expansion[11] Financial Management - Cash and cash equivalents at the end of the period are ¥662,193,856.94, down from ¥680,015,557.43, a decrease of about 2.42%[26] - Accounts receivable increased to ¥2,172,925,990.53 from ¥1,911,610,243.92, reflecting a growth of approximately 13.68%[26] - Inventory stands at ¥372,179,227.87, up from ¥335,837,084.05, indicating an increase of about 10.80%[26] - Long-term borrowings are reported at ¥382,705,054.98, a slight decrease from ¥396,705,054.98[27] - The company has a goodwill amounting to ¥977,332,230.74, unchanged from the previous period[27] - The company has not reported any changes in the number of preferred shareholders or significant changes in shareholding due to margin trading[25] - The company reported a decrease in financial expenses to ¥5,874,870.42 from ¥11,355,536.00, reflecting improved cost management[30]