新点软件(688232) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥276,561,428.89, a decrease of 5.94% compared to ¥294,018,546.40 in the same period last year[4] - The net profit attributable to shareholders was -¥40,428,438.41, an improvement from -¥52,644,554.89 year-on-year[4] - Net profit for Q1 2025 was a loss of ¥40,680,155.98, an improvement from a loss of ¥52,876,534.39 in Q1 2024, representing a 23.1% reduction in losses[16] - Operating profit for Q1 2025 was a loss of ¥41,913,229.94, compared to a loss of ¥53,796,589.05 in Q1 2024, indicating a 22.1% improvement[16] - The basic and diluted earnings per share were both -¥0.13, an improvement from -¥0.16 in the same period last year[4] - The company's total revenue for Q1 2025 was ¥223,605,157.65, a decrease of 6.9% compared to ¥238,278,985.93 in Q1 2024[24] - Operating profit for Q1 2025 was -¥20,877,890.42, an improvement from -¥35,530,168.47 in Q1 2024[24] - Net profit for Q1 2025 was -¥19,358,650.85, compared to -¥34,658,504.58 in Q1 2024, indicating a significant reduction in losses[24] Cash Flow - The net cash flow from operating activities was -¥219,767,224.28, compared to -¥288,809,543.88 in the previous year[4] - Cash flow from operating activities for Q1 2025 was a net outflow of ¥219,767,224.28, an improvement from a net outflow of ¥288,809,543.88 in Q1 2024[18] - Total cash inflow from operating activities was ¥487,511,651.17 in Q1 2025, slightly down from ¥490,987,096.18 in Q1 2024[18] - Total cash outflow from operating activities was ¥707,278,875.45 in Q1 2025, down from ¥779,796,640.06 in Q1 2024[18] - Cash and cash equivalents decreased to ¥546,156,722.61 from ¥728,310,677.05, representing a decline of 25%[12] - Cash and cash equivalents at the end of Q1 2025 were ¥520,424,316.59, compared to ¥131,398,181.68 at the end of Q1 2024, showing a significant increase[19] - The company's cash and cash equivalents were ¥148,070,506.54 as of March 31, 2025, compared to ¥323,480,507.95 at the end of 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,420,125,622.36, a decrease of 4.26% from ¥6,705,626,804.65 at the end of the previous year[5] - The total liabilities decreased to ¥928,938,673.95 from ¥1,153,915,845.67, indicating a reduction of approximately 19.5%[13] - The total assets as of March 31, 2025, were ¥6,420,125,622.36, down from ¥6,705,626,804.65, reflecting a decrease of about 4.2%[12] - The total equity attributable to shareholders decreased to ¥5,481,787,442.91 from ¥5,542,059,735.91, reflecting a decrease of approximately 1.1%[13] - The total equity of the company as of March 31, 2025, was ¥5,360,320,770.03, slightly down from ¥5,399,523,275.47 at the end of 2024[23] Research and Development - Research and development expenses totaled ¥99,828,287.51, representing 36.10% of operating revenue, down from 38.66% in the previous year[5] - Research and development expenses for Q1 2025 were ¥60,788,929.19, down from ¥76,974,581.15 in Q1 2024, reflecting a 21% decrease[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,195[9] - Jiangsu Guotai International Trade Co., Ltd. held 18.81% of the shares, making it the largest shareholder[9] Non-Recurring Gains - The company reported non-recurring gains of ¥18,787,508.97 during the period[6] Accounting Standards - The company did not apply new accounting standards starting from 2025[28]