科创信息(300730) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥39,585,059.89, representing a year-on-year increase of 21.46%[5] - The net profit attributable to shareholders for the same period was -¥7,792,197.50, a decrease of 65.08% compared to the previous year[5] - The basic earnings per share for Q3 2025 was -¥0.03, reflecting a 66.67% increase in loss compared to the same period last year[5] - Total operating revenue decreased to ¥93,649,568.96 from ¥147,656,867.60, representing a decline of approximately 36.5% year-over-year[25] - Net loss for the period was ¥59,953,710.40, compared to a net loss of ¥63,060,557.53 in the previous period, showing an improvement of approximately 3.3%[26] - Basic and diluted earnings per share were both -0.24, compared to -0.26 in the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥774,612,239.87, down 3.06% from the end of the previous year[5] - Total assets decreased to ¥774,612,239.87 from ¥799,084,503.11, a decline of about 3.1%[23] - Total liabilities increased to ¥515,491,006.65 from ¥481,569,559.49, an increase of approximately 7.0%[23] - Current liabilities totaled ¥488,894,090.74, up from ¥448,146,300.22, reflecting an increase of about 9.9%[23] - Long-term borrowings decreased to ¥20,000,000.00 from ¥24,000,000.00, a decrease of 16.7%[23] Cash Flow - Cash flow from operating activities showed a net outflow of -¥101,619,104.00, an increase of 31.91% in outflow compared to the previous year[5] - Operating cash inflow for the current period was ¥146,832,561.58, a decrease of 38.8% from ¥240,109,715.90 in the previous period[28] - Operating cash outflow totaled ¥248,451,665.58, down 36.2% from ¥389,359,393.38 year-over-year[29] - Net cash flow from operating activities was -¥101,619,104.00, an improvement from -¥149,249,677.48 in the prior period[29] - Cash flow from investment activities resulted in a net outflow of -¥2,812,192.72, compared to -¥4,260,314.38 previously, indicating a 33.9% reduction in losses[29] - Cash inflow from financing activities was ¥237,148,429.54, down 14.5% from ¥277,247,112.76 year-over-year[29] - Net cash flow from financing activities was ¥41,923,172.47, slightly down from ¥43,041,243.69 in the previous period[29] - The ending cash and cash equivalents balance was ¥31,684,374.18, a decrease of 53.3% from ¥67,749,191.72 at the end of the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,431[12] - The largest shareholder, Hunan Data Industry Group Co., Ltd., holds 13.33% of shares, totaling 32,154,636 shares[12] - The second-largest shareholder, Fei Yaoping, holds 6.59% with 15,881,856 shares, of which 6,500,000 are pledged[12] - The company has a total of 44,460,795 shares under lock-up agreements for executives[17] - The company has not identified any related party relationships among its top shareholders[14] Operational Changes - The company's R&D expenses decreased by 34.26% to ¥23,614,826.63, primarily due to a reduction in R&D personnel[10] - The company reported a significant increase in other payables by 270.88% to ¥7,185,207.29, mainly due to an increase in other receivables[9] - The company experienced a 155.45% increase in credit impairment losses, amounting to -¥9,125,016.60, indicating a rise in bad debt losses[10] - The company reported a decrease in cash and cash equivalents from 100,672,908.46 yuan to 39,414,697.37 yuan[21] - Accounts receivable decreased from 180,011,636.55 yuan to 156,149,845.37 yuan[21] - Inventory increased significantly from 292,662,215.75 yuan to 360,027,600.20 yuan[21] - The company is currently cooperating with police investigations regarding a suspected contract fraud case[18] - The company has initiated the process to deregister its wholly-owned subsidiary, which is not expected to have a significant impact on its financial status[19] Audit Status - The third quarter financial report was not audited, indicating a potential area for further scrutiny[31]