英方软件(688435) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥47,314,707.52, representing a year-on-year increase of 36.07%[4] - The total profit for the period was a loss of ¥5,246,174.95, with a cumulative loss of ¥15,412,574.72 year-to-date[4] - The net profit attributable to shareholders was a loss of ¥5,178,528.79, compared to a loss of ¥14,705,795.68 in the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥131,668,005.65, an increase of 11.5% compared to ¥118,345,886.79 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of ¥14,705,795.68, an improvement from a loss of ¥31,663,716.81 in the same period of 2024, indicating a 53.5% reduction in losses[20] - The total comprehensive income for the first three quarters of 2025 was -¥14,950,848.40, an improvement from -¥31,645,689.19 in 2024[20] Cash Flow and Assets - The company reported a cash flow from operating activities net amount of -¥16,918,113.15, with a cumulative cash flow of -¥48,877,079.08 year-to-date[4] - The net cash flow from operating activities for the first three quarters of 2025 was -¥48,877,079.08, worsening from -¥39,140,617.25 in 2024[22] - Cash and cash equivalents at the end of the third quarter of 2025 totaled ¥434,343,403.66, an increase from ¥408,227,570.52 at the end of 2024[23] - Investment activities generated a net cash inflow of ¥68,620,700.22 in the first three quarters of 2025, compared to a net outflow of -¥86,367,708.07 in 2024[23] - The company's total assets at the end of the reporting period were ¥1,172,353,376.23, down 1.60% from the end of the previous year[5] - The company's current assets totaled ¥1,076,319,020.83, down from ¥1,096,415,149.29, indicating a decrease of about 1.8%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,509[12] - The largest shareholder, Hu Junqing, holds 24,455,000 shares, accounting for 29.29% of the total shares[13] Liabilities and Equity - The company's total liabilities decreased to ¥73,518,938.29 from ¥77,641,983.31, a reduction of about 5.4%[17] - The equity attributable to shareholders decreased to ¥1,098,834,437.94 from ¥1,113,785,286.34, reflecting a decline of approximately 1.3%[17] Research and Development - Research and development expenses totaled ¥25,813,492.12, accounting for 54.56% of operating revenue, a decrease of 23.80 percentage points year-on-year[5] - The company continues to invest in technology research and market expansion to strengthen its competitive advantage and increase market share[11] Inventory and Receivables - The company’s inventory decreased to ¥1,494,331.59 from ¥2,724,641.71, indicating a decline of approximately 45.0%[16] - Accounts receivable rose to ¥235,752,247.04 from ¥209,919,365.60, representing an increase of around 12.3%[15] Financial Statements and Auditing - The company’s financial statements are unaudited for the reporting period, which may affect the reliability of the reported figures[15] - The board of directors of Shanghai Yingfang Software Co., Ltd. announced the financial results on October 28, 2025[25]