博思软件(300525) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 was CNY 442,274,262.68, a decrease of 15.97% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 49,047,151.29, down 32.45% year-on-year[4] - Basic earnings per share decreased by 33.50% to CNY 0.0647[4] - Total operating revenue for the current period was ¥1,148,311,440.52, a decrease of approximately 7.68% from ¥1,243,713,095.97 in the previous period[19] - The company reported a net loss of ¥24,427,963.98, compared to a net loss of ¥11,765,449.36 in the previous period, indicating a significant decline in profitability[20] - The company’s basic earnings per share decreased to ¥0.0098 from ¥0.0468 in the previous period, indicating a decline in shareholder value[20] - The company reported a total comprehensive loss of ¥24,427,963.98, compared to a comprehensive loss of ¥11,765,449.36 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,267,139,589.21, a decline of 6.48% from the previous year[4] - Total assets decreased to ¥4,267,139,589.21 from ¥4,562,827,833.33, a decline of approximately 6.46%[17] - Total liabilities decreased to ¥1,294,272,425.91 from ¥1,329,306,095.86, reflecting a reduction of about 2.63%[17] - The company’s equity attributable to shareholders decreased to ¥2,518,665,147.06 from ¥2,639,824,720.18, a decline of approximately 4.58%[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 282,187,685.17, representing a 14.58% increase in outflow compared to the previous year[4] - Operating cash flow for the period was negative at ¥282,187,685.17, an improvement from the previous period's negative cash flow of ¥330,355,946.24[21] - The net cash flow from financing activities was negative at ¥33,768,874.68, an improvement from the previous period's negative cash flow of ¥137,428,213.01[22] Expenses - The company recorded a significant increase in operating expenses, with non-operating expenses rising by 6299.33% to CNY 8,344,505.82, mainly due to provisions for pending litigation[9] - The company's net profit margin was impacted by an increase in R&D expenses, which totaled ¥275,580,361.43, compared to ¥300,380,589.68 in the previous period, indicating a decrease of approximately 8.25%[19] - The company incurred total operating expenses of ¥1,417,017,531.50, slightly up from ¥1,409,945,674.18 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,123[10] - The largest shareholder, Chen Hang, holds 16.67% of shares, totaling 126,447,904 shares, with 94,835,928 shares under lock-up and 47,614,560 shares pledged[10] - The second largest shareholder, Linzhi Tencent Technology Co., Ltd., holds 7.87% of shares, totaling 59,659,892 shares, with no shares under lock-up[10] - The total number of shares under lock-up for the top 10 shareholders is 136,370,550 shares[13] - The total number of shares held by the top 10 unrestricted shareholders is 59,659,892 shares for Linzhi Tencent Technology Co., Ltd.[11] - The total number of shares held by the top 10 unrestricted shareholders includes 6,817,900 shares from a repurchase account, accounting for 0.90% of the total shares[11] - The total number of shares held by the top 10 shareholders participating in margin trading is 6,426,948 shares for shareholder Wang Yan[11] Investments - The company’s investment income increased by 114.82% to CNY 826,371.03, mainly due to higher interest income from time deposits[8] - Long-term investments in equity decreased slightly to ¥232,797,610.96 from ¥238,134,954.20, indicating a decrease of about 2.22%[16] Inventory - Inventory increased by 35.08% to CNY 221,950,029.08, attributed to rising contract performance costs for customized projects[8] - Inventory rose to ¥221,950,029.08 from ¥164,308,776.42, marking an increase of about 35.06%[16] Borrowings - The company raised ¥227,498,560.00 in new borrowings, compared to ¥193,920,000.00 in the previous period, reflecting an increase in financing activities[22]