Thunder Software Technology (300496) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached ¥1,468.85 million, up 24.69% year-over-year, with net profit attributable to shareholders at ¥92.57 million, a 2.00% increase year-over-year.

• Basic EPS was ¥0.2012, slightly higher than the previous year's ¥0.2000.

• Cash flow from operating activities decreased by 25.44% year-over-year to ¥122.36 million.

Financial highlights

• Operating income rose 24.69% year-over-year, while net profit attributable to shareholders increased by 2.00%.

• Net profit excluding non-recurring items was ¥87.52 million, up 2.48% year-over-year.

• Total assets at quarter-end were ¥12,393.26 million, down 0.92% from year-end 2024.

• Shareholders’ equity increased 1.13% to ¥9,883.77 million.

Outlook and guidance

• Increased investment in R&D and construction projects, as seen in higher development expenditures and construction-in-progress.