久其软件(002279) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥733,575,546.12, a decrease of 24.14% compared to the same period last year[5] - The company reported a significant decrease in operating income of 41.60% year-on-year, primarily due to changes in client policies affecting revenue recognition methods[10] - Total operating revenue for the current period is ¥1,589,326,357.54, a decrease of 41.7% compared to ¥2,721,240,088.52 in the previous period[20] - Total operating costs for the current period are ¥1,644,387,845.84, down 44.8% from ¥2,978,859,365.77 in the previous period[20] - Operating profit for the current period is -¥41,444,731.12, an improvement from -¥247,202,823.60 in the previous period[21] - Net profit for the current period is -¥38,024,669.91, compared to -¥246,489,801.40 in the previous period, indicating a significant reduction in losses[21] - The weighted average return on equity was 3.39%, down from 9.06% in the previous year[5] Assets and Liabilities - Total assets decreased by 11.77% to ¥2,226,501,964.13 compared to the end of the previous year[5] - Total current assets decreased to ¥1,613,656,743.68 from ¥1,805,313,255.00[18] - The total assets of the company decreased from ¥2,523,615,668.48 to ¥2,226,501,964.13[18] - Non-current assets decreased from ¥718,302,413.48 to ¥612,845,220.45[18] - Total liabilities decreased to ¥801,159,375.22 from ¥1,082,256,806.89, reflecting a reduction of approximately 26%[19] - Total equity decreased slightly to ¥1,425,342,588.91 from ¥1,441,358,861.59, a decline of about 1.1%[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥309,416,266.76 year-to-date[5] - Operating cash flow for the current period was -309,416,266.76 CNY, an improvement from -455,977,118.06 CNY in the previous period[22] - Total cash inflow from operating activities was 2,883,545,008.13 CNY, down from 2,915,704,524.00 CNY year-over-year[22] - Cash outflow from operating activities totaled 3,192,961,274.89 CNY, compared to 3,371,681,642.06 CNY in the previous period[22] - Net cash flow from investing activities was 190,094,738.83 CNY, a decrease from 220,297,787.76 CNY year-over-year[22] - Cash inflow from financing activities was 39,295,000.00 CNY, significantly higher than 10,000,000.00 CNY in the previous period[23] - Net cash flow from financing activities improved to 18,323,855.71 CNY from -117,526,174.50 CNY year-over-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 93,327[14] - The largest shareholder, Beijing Jiuxi Technology Investment Co., Ltd., holds 11.29% of shares, totaling 97,301,009 shares[14] - The company has a total of 0 preferred shareholders at the end of the reporting period[16] - The company has no significant changes in the top 10 shareholders participating in margin trading[15] Research and Development - The company plans to continue focusing on R&D and market expansion strategies to improve future performance[10] - Research and development expenses for the current period are ¥184,184,130.31, down 15% from ¥216,880,176.43 in the previous period[21] Other Income and Expenses - The company received government subsidies amounting to ¥283,281.63 during the reporting period, contributing to other income[7] - Investment income decreased by 59.15% to ¥51.86 million, mainly due to reduced gains from the disposal of trading financial assets[10] - Other comprehensive income after tax for the current period is -¥201,614.32, compared to -¥39,315.43 in the previous period[21] - The total comprehensive income for the current period is -¥38,226,284.23, an improvement from -¥246,529,116.83 in the previous period[21] Inventory and Payables - The company reported an increase in inventory from ¥37,427,898.68 to ¥44,954,072.46[18] - Accounts payable decreased significantly from ¥525,641,444.96 to ¥279,173,526.56[18]