立方数科(300344) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥79,182,052.84, an increase of 13.38% compared to the same period last year[5] - Net profit attributable to shareholders was -¥22,312,116.31, a decrease of 26.31% year-on-year[5] - Total operating revenue for the current period is ¥203,330,416.80, a decrease of 0.44% compared to ¥204,239,094.88 in the previous period[18] - Net profit for the current period is -¥62,234,683.41, compared to -¥51,587,842.36 in the previous period, reflecting a decline in profitability[19] - The company reported a total comprehensive loss of -¥63,484,147.04, compared to -¥52,723,300.50 in the previous period[20] - Basic and diluted earnings per share are both -¥0.0969, compared to -¥0.0804 in the previous period, indicating a worsening financial performance[20] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of -¥29,343,651.18, a decline of 180.90% compared to the previous year[5] - Cash flow from operating activities shows a net outflow of -¥29,343,651.18, a significant decrease from a net inflow of ¥36,270,161.18 in the previous period[21] - Cash and cash equivalents decreased to ¥10,961,876.28 from ¥58,652,860.87, a decline of approximately 81.34%[14] - Cash and cash equivalents at the end of the period stand at ¥9,096,662.03, down from ¥43,876,128.14 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥393,732,190.33, reflecting a 3.89% increase from the end of the previous year[5] - The total current assets amount to ¥279,970,293.59, an increase from ¥262,850,640.86 at the beginning of the period[15] - The total liabilities amount to ¥167,845,957.18, up from ¥121,273,667.04, indicating a significant increase[16] - The total assets are reported at ¥393,732,190.33, compared to ¥378,990,441.50 at the beginning of the period[16] - The company has a negative retained earnings of ¥-955,417,027.16, worsening from ¥-893,207,979.45[16] - The total equity attributable to the parent company decreased to ¥225,911,868.85 from ¥257,716,774.46[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,735[10] - The top 10 shareholders hold a combined 55.07% of the shares, with Hefei Lingcen Technology Consulting Partnership holding 23.19%[10] Expenses - Management expenses rose by 28.59% to ¥59,296,890.63, attributed to increased equity incentive expenses[9] - The company experienced a 1269.32% increase in financial expenses, mainly due to reduced interest expenses and exchange rate fluctuations[9] - Research and development expenses decreased to ¥3,482,964.50 from ¥4,609,389.64, a reduction of approximately 24.5%[18] - Sales expenses decreased to ¥9,314,197.76 from ¥10,999,044.46, a decline of about 15.3%[18] Accounts Receivable and Prepaid Accounts - The company reported a significant increase in accounts receivable, which rose by 33.05% to ¥150,166,663.03 due to new mobile information service business[9] - Accounts receivable increased to ¥150,166,663.03 from ¥112,868,374.00, reflecting a growth of approximately 33.06%[14] - Prepaid accounts increased by 507.35% to ¥33,354,962.00, primarily due to advance payments for external investments[9] Credit Impairment - The company incurred credit impairment losses of -¥3,626,336.21, an improvement from -¥8,827,382.04 in the previous period[19]