华软科技(002453) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 was ¥90,437,492.01, a decrease of 49.19% compared to the same period last year[5] - Net profit attributable to shareholders was -¥32,994,881.41, a decline of 1.03% year-on-year[5] - Year-to-date revenue reached ¥261,191,173.74, down 38.93% from the previous year[5] - Basic and diluted earnings per share were both -¥0.0406, a decrease of 1.00% compared to the same period last year[5] - Total operating revenue decreased to ¥261,191,173.74 from ¥427,724,957.95, representing a decline of approximately 39% year-over-year[17] - Net loss for the period was ¥126,918,816.52, compared to a net loss of ¥96,006,099.76 in the previous period, indicating an increase in losses[18] - Basic and diluted earnings per share were both -¥0.1534, compared to -¥0.1138 in the previous period, reflecting a worsening in per-share performance[19] Cash Flow - Cash flow from operating activities was -¥49,432,513.88, representing a decline of 165.51% year-on-year[10] - Operating cash inflow decreased to ¥308,125,932.15 from ¥335,193,021.04, a decline of around 8% year-over-year[20] - The net cash flow from operating activities was -$49.43 million, compared to -$18.62 million in the previous period[21] - The net cash flow from investing activities was $64.28 million, a significant improvement from -$54.32 million in the prior period[21] - Cash inflows from investing activities totaled $534.18 million, up from $430.28 million year-over-year[21] - Cash outflows for investing activities were $469.90 million, slightly down from $484.60 million in the previous period[21] - The net cash flow from financing activities was -$64.45 million, compared to a positive $2.01 million in the previous period[21] - Cash inflows from financing activities amounted to $386.78 million, down from $471.37 million year-over-year[21] - Cash outflows for financing activities were $451.22 million, compared to $469.36 million in the previous period[21] - The ending cash and cash equivalents balance was $128.82 million, an increase from $89.92 million in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,588,182,716.27, a decrease of 6.48% from the end of the previous year[5] - The company has total current assets amounting to 926,502,535.89 CNY, a decrease from 959,993,088.63 CNY at the beginning of the period[13] - Total assets amount to 1,588,182,716.27 CNY, down from 1,698,204,909.31 CNY[14] - Total current liabilities are 622,254,930.31 CNY, slightly up from 614,733,025.85 CNY[14] - The total liabilities increased to ¥651,723,813.67 from ¥633,698,136.30, showing a growth of about 3%[15] - Total equity attributable to shareholders decreased to ¥916,459,228.04 from ¥1,042,147,302.24, a decline of approximately 12%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,804[11] - The largest shareholder, Wufeng Technology Group, holds 38.29% of shares, totaling 311,036,703 shares, with 205,937,000 shares pledged[11] Operational Costs and Expenses - Total operating costs decreased to ¥361,016,150.61 from ¥501,095,783.66, a reduction of about 28% year-over-year[17] - Research and development expenses were ¥11,948,466.38, down from ¥15,251,733.00, indicating a decrease of about 22% year-over-year[17] Accounting and Reporting - The company has not audited its third-quarter financial report[22] - The company will implement new accounting standards starting in 2025[22]