凌志软件(688588) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥247,238,462.07, a decrease of 10.46% compared to the same period last year[3] - The total profit for the period was -¥18,124,392.23, reflecting a significant decline of 114.13% year-over-year[3] - The net profit attributable to shareholders was -¥15,223,399.69, down 113.39% from the previous year[3] - The basic earnings per share for the period was -¥0.0394, a decrease of 113.52% compared to the same quarter last year[3] - The net profit excluding non-recurring gains and losses was -¥19,647,341.22, a decline of 117.34% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 was ¥762.83 million, a decrease of 5.57% compared to ¥807.86 million in the same period of 2024[25] - Net profit for the first three quarters of 2025 was ¥96.64 million, a decrease of 21.73% compared to ¥123.55 million in 2024[26] - Operating profit for the first three quarters of 2025 was ¥108.63 million, down 25.66% from ¥146.03 million in 2024[26] - Basic and diluted earnings per share for the first three quarters of 2025 were ¥0.2490, compared to ¥0.3175 in 2024, reflecting a decrease of 21.5%[27] - The company reported a tax expense of ¥11.73 million for the first three quarters of 2025, down from ¥22.39 million in 2024, indicating a reduction in tax liability[26] - Other comprehensive income after tax for the first three quarters of 2025 was -¥426,783.46, compared to ¥5.87 million in 2024, showing a significant decline[27] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥57,001,414.03, down 55.60% compared to the previous year[3] - Cash flow from operating activities for the first three quarters of 2025 was ¥57.00 million, a decline of 55.6% from ¥128.39 million in 2024[30] - Cash flow from investing activities for the first three quarters of 2025 was ¥66.24 million, compared to a negative cash flow of ¥159.64 million in 2024, indicating a significant improvement[30] - Cash and cash equivalents at the end of the first three quarters of 2025 totaled ¥837.00 million, an increase from ¥801.75 million at the end of 2024[30] - The company's cash and cash equivalents increased to CNY 837,007,159.77 from CNY 802,275,964.57, representing a growth of about 4.3% year-over-year[20] Expenses and Liabilities - Research and development expenses totaled ¥21,820,828.56, an increase of 30.22% year-over-year, representing 8.83% of operating revenue[4] - Total current liabilities decreased to CNY 502,100,991.45 from CNY 511,603,470.86, indicating a reduction of approximately 1.0%[22] - The company's total liabilities decreased to CNY 516,560,530.10 from CNY 537,055,493.91, reflecting a reduction of approximately 3.0%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,944[11] - The largest shareholder, Zhang Baoquan, holds 79,425,226 shares, representing 19.86% of total shares[11] - The second largest shareholder, Wu Yanfang, holds 66,683,517 shares, representing 16.67% of total shares[11] - The top 10 shareholders collectively hold a significant portion of shares, with the largest three shareholders accounting for over 40%[11] - The shareholder structure indicates a strong concentration of ownership among a few key individuals and entities[12] Equity and Assets - Total assets at the end of the period were ¥1,748,637,305.62, a decrease of 2.33% from the end of the previous year[4] - The company reported a decrease in equity attributable to shareholders to ¥1,231,673,132.36, down 1.69% from the previous year[4] - The company's total equity as of September 30, 2025, was CNY 1,232,076,775.52, down from CNY 1,253,315,117.82, reflecting a decrease of about 1.7%[22] - The company reported a total of CNY 124,431,002.94 in accounts receivable, down from CNY 142,807,124.44, which is a decline of approximately 12.9%[20] - The company’s inventory increased significantly to CNY 12,035,625.79 from CNY 5,017,035.65, marking an increase of approximately 139.7%[21] - The company’s long-term equity investments decreased to CNY 3,880,502.58 from CNY 5,635,574.43, a decline of about 31.1%[21] - The company’s retained earnings increased to CNY 518,519,249.04 from CNY 499,025,283.99, representing a growth of about 3.9%[22] Corporate Actions - The company has implemented a restricted stock incentive plan approved on March 19, 2025, aimed at enhancing employee motivation[15] - The first extraordinary general meeting of 2025 was held on April 11, 2025, to further discuss the stock incentive plan[16] - The company has engaged in securities lending activities, with 600,000 shares lent out as of the reporting period[14] - The company has not reported any changes in the lending or borrowing of shares among the top shareholders[14] - The total number of shares held by the "Suzhou Industrial Park Lingzhi Software Co., Ltd. Repurchase Special Securities Account" is 13,750,000, representing 3.44%[12] - The company has adjusted the grant price for its 2025 restricted stock incentive plan, indicating a strategic move to align with market conditions[18] Accounting Changes - The company will implement new accounting standards starting from 2025, which will involve adjustments to the financial statements at the beginning of the year[31] - The announcement was made by the board of directors of Suzhou Industrial Park Lingzhi Software Co., Ltd. on October 29, 2025[32]