Financial Performance - The company's operating revenue for Q3 2025 was ¥90,023,375.81, a decrease of 11.58% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥275,676.70, down 82.07% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥2,350,099.40, a decline of 521.51%[5]. - Operating revenue for the first nine months of 2025 reached RMB 300,168,888.17, a 2.17% increase compared to RMB 293,805,190.93 in the same period of 2024[12]. - Total operating revenue for the current period reached ¥300,168,888.17, an increase of 2.3% compared to ¥293,805,190.93 in the previous period[27]. - Net profit for the current period was a loss of ¥7,384,618.40, compared to a profit of ¥5,680,343.83 in the previous period, indicating a significant decline[28]. - The total comprehensive income for the current period was a loss of ¥7,739,161.02, compared to a gain of ¥5,646,744.74 in the previous period[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,460,530,930.45, representing a decrease of 7.60% from the end of the previous year[5]. - The company's total assets decreased from CNY 1,580,660,090.51 at the beginning of the period to CNY 1,460,530,930.45 at the end of the period, representing a decline of approximately 7.6%[23]. - The total liabilities decreased to ¥168,995,749.92 from ¥256,743,756.75, a reduction of 34.1%[25]. - Current liabilities decreased from CNY 241,000,000 to CNY 150,000,000, indicating a reduction of approximately 37.9%[24]. - The total equity attributable to shareholders was ¥1,259,873,281.61, a decrease of 1.39% from the previous year[5]. - Owner's equity totaled ¥1,291,535,180.53, down from ¥1,323,916,333.76, reflecting a decrease of 2.4%[25]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥149,156,013.93, a decrease of 21.05% year-to-date[5]. - The net cash flow from operating activities decreased by 21.05% to -RMB 149,156,013.93, down from -RMB 123,222,504.72, attributed to increased company expenditures and personnel expansion[14]. - The net cash outflow from operating activities was -149,156,013.93, compared to -123,222,504.72 in the previous period, indicating a decline in operational cash flow[31]. - The total cash inflow from investment activities was 344,794,615.07, down from 723,074,720.89 in the previous period, reflecting a significant decrease in investment recovery[31]. - The net cash outflow from investment activities was -59,055,969.89, contrasting with a net inflow of 10,284,883.22 in the previous period, highlighting a negative shift in investment performance[31]. - The cash outflow from financing activities totaled 38,080,110.23, compared to 56,207,010.23 in the previous period, showing a reduction in financing costs[31]. - The net increase in cash and cash equivalents was -246,424,494.48, compared to -169,287,053.62 in the previous period, indicating a worsening liquidity position[31]. - The ending balance of cash and cash equivalents was 74,250,948.18, down from 179,681,329.48 in the previous period, reflecting a significant decrease in available cash[31]. Investments and Expenses - The company reported a significant increase in inventory by 288.02%, attributed to the delivery cycle of large group client projects[10]. - The company's long-term equity investments decreased by 38.62% due to losses from associated enterprises[10]. - Research and development expenses surged by 54.32% to RMB 55,483,934.17, compared to RMB 35,953,732.38 in the previous year, reflecting increased investment in R&D projects[12]. - Research and development expenses rose to ¥55,483,934.17, compared to ¥35,953,732.38 in the previous period, marking an increase of 54.4%[28]. - The company paid 410,847,132.83 in employee compensation, an increase from 362,526,610.31 in the previous period, indicating rising labor costs[31]. - The cash paid for other operating activities was 85,410,859.35, up from 75,843,015.09 in the previous period, suggesting increased operational expenditures[31]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,709, with the top ten shareholders holding significant stakes[16]. - The total number of restricted shares at the end of the period was 47,673,340, an increase from 33,697,275 at the beginning of the period, representing a growth of approximately 41.5%[19]. Government Support - The company received government subsidies amounting to ¥498,415.40 during the reporting period, primarily related to innovation and employment support[6]. Stock and Bond Activities - The company plans to issue convertible bonds to unspecified investors, with the first board meeting held on February 24, 2025, to discuss the proposal[20]. - The company received acceptance from the Shenzhen Stock Exchange for its application to issue convertible bonds on April 24, 2025[20]. - The company updated its application documents in response to the Shenzhen Stock Exchange's inquiries on May 30, 2025[21]. Audit Status - The company’s third-quarter financial report was not audited, which may affect the reliability of the reported figures[33].
普联软件(300996) - 2025 Q3 - 季度财报