ZWSOFT(SH:688083)2025-10-24 09:30Financial Performance - The company's operating revenue for the third quarter reached CNY 204.26 million, a slight increase of 0.08% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 11.56 million, representing a significant growth of 141.18% year-on-year[4][7]. - The net cash flow from operating activities was CNY 57.14 million, an increase of 74.22% compared to the previous year[4]. - Total profit for the current reporting period increased by 1,276.19% due to a decrease in investment income from financial products and an increase in non-recurring government subsidies[13]. - Basic earnings per share for the current reporting period increased by 133.33%[13]. - The company reported a net loss of ¥40,049,263.14 for the first three quarters of 2025, compared to a net loss of ¥3,647,034.76 in the same period of 2024[26]. - The basic earnings per share for the first three quarters of 2025 was reported at -¥0.24, compared to ¥0.06 in the same period of 2024[26]. Research and Development - Research and development expenses totaled CNY 103.77 million, accounting for 50.80% of operating revenue, a decrease of 1.54 percentage points year-on-year[5]. - Research and development expenses for the first three quarters of 2025 were ¥327,325,153.28, up from ¥305,826,237.79 in 2024, indicating an increase of approximately 7%[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3.17 billion, a slight decrease of 0.05% from the end of the previous year[5]. - The total assets amounted to ¥3,168,645,787.95, slightly down from ¥3,170,161,838.46 in the previous year[21]. - The total liabilities increased to ¥561,409,606.22 from ¥476,080,858.83, marking an increase of about 17.9%[21]. - The company's equity attributable to shareholders decreased to ¥2,594,322,696.56 from ¥2,681,966,918.21, a decline of about 3.2%[21]. Cash Flow - The company's cash flow from operating activities showed a significant decline, contributing to the overall net loss reported[27]. - In the first three quarters of 2025, the cash inflow from operating activities was CNY 782,252,319.27, an increase from CNY 701,994,546.63 in the same period of 2024, representing a growth of approximately 11.4%[29]. - The net cash flow from operating activities was negative CNY 28,518,275.20 in 2025, an improvement compared to negative CNY 116,905,042.23 in 2024[29]. - The cash inflow from investment activities increased significantly to CNY 9,766,048,716.64 in 2025, compared to CNY 7,200,915,407.74 in 2024, marking a growth of about 35.5%[31]. - The net cash flow from investment activities was negative CNY 58,634,510.62 in 2025, worsening from negative CNY 21,348,474.14 in 2024[31]. - The cash inflow from financing activities totaled CNY 171,117,481.59 in 2025, compared to CNY 7,231,560.23 in 2024, indicating a substantial increase[31]. - The net cash flow from financing activities was positive CNY 57,981,883.33 in 2025, a recovery from negative CNY 158,516,999.29 in 2024[31]. - The total cash and cash equivalents at the end of the period in 2025 was CNY 191,811,219.60, slightly up from CNY 191,265,488.86 in 2024[31]. - The company reported a cash outflow of CNY 810,770,594.47 from operating activities in 2025, which is a decrease from CNY 818,899,588.86 in 2024[29]. - The cash inflow from sales of goods and services was CNY 642,991,415.16 in 2025, compared to CNY 578,138,101.55 in 2024, reflecting an increase of approximately 11.3%[29]. Market Expansion and Strategy - The company has successfully expanded its overseas market presence, achieving rapid business growth in Asia, Europe, and the Middle East[6]. - The official launch of ZWCAD 365 has enhanced the company's 2D CAD product matrix and met the collaborative design needs of key clients[7]. - The company is focused on optimizing its management structure and performance system to improve resource utilization efficiency[7]. - The total amount of government subsidies recognized during the period was CNY 33.56 million, contributing to the company's financial performance[10]. - The company aims to attract high-end talent to build a leading team across various dimensions for better performance in the future[7]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,319[16]. - The largest shareholder, Du Yulin, holds 60,779,764 shares, representing 35.84% of total shares[16]. - The company has not reported any significant changes in shareholder participation in margin trading or securities lending[17]. Other Information - There are no other important reminders regarding the company's operational situation during the reporting period[18]. - The company has not yet adopted the new accounting standards as of October 25, 2025[32].