科蓝软件(300663) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥106,532,620.52, a decrease of 52.27% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥4,336,500.50, down 26.92% year-on-year[5] - The operating income for the year-to-date period was ¥418,760,904.96, down 42.40% from the previous year[8] - Total operating revenue for Q3 2025 was CNY 418.76 million, a decrease of 42.4% compared to CNY 727.02 million in the same period last year[19] - Net loss for Q3 2025 was CNY 11.99 million, compared to a net loss of CNY 9.97 million in the same quarter of the previous year, indicating a worsening of 20.3%[20] - The total comprehensive income attributable to the parent company was -9,610,255.67 yuan, compared to -7,034,516.94 yuan in the previous period, indicating a decline of approximately 37.4%[21] Cash Flow and Liquidity - The cash flow from operating activities showed a net increase of 128.81%, amounting to ¥51,678,457.65[9] - The net cash flow from operating activities was 51,678,457.65 yuan, a significant improvement from -179,349,654.69 yuan in the previous period[21] - Cash inflow from operating activities totaled 595,872,266.65 yuan, down 10.9% from 668,892,162.22 yuan year-over-year[21] - The net cash flow from investing activities was -695,340.74 yuan, an improvement from -129,780,892.67 yuan in the previous period[22] - Cash inflow from financing activities was 180,000,000.00 yuan, up from 139,960,000.00 yuan in the previous period, reflecting a growth of 28.5%[22] - The total cash and cash equivalents at the end of the period were 141,317,262.48 yuan, compared to 99,796,836.93 yuan in the previous period, showing an increase of 41.6%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,273,931,521.81, reflecting a decrease of 2.38% from the previous year[5] - The company's total assets as of Q3 2025 were CNY 2.27 billion, a decrease from CNY 2.33 billion at the end of the previous quarter[18] - Total liabilities decreased to CNY 1.47 billion, down from CNY 1.52 billion in the previous quarter, reflecting a reduction of 3.4%[18] - The company's cash and cash equivalents decreased from ¥221,284,767.50 to ¥166,753,089.14, a decline of approximately 24.6%[16] - Total current assets decreased from ¥1,394,007,018.94 to ¥1,321,825,616.09, a decline of about 5.2%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 71,012[11] - The largest shareholder, Wang Anjing, holds 5.90% of shares, amounting to 28,214,410 shares, with 23,468,045 shares pledged and 4,126,501 shares frozen[11] - The number of shares held by the top ten shareholders with unrestricted shares totals 24,636,236[12] - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[12] - The total number of preferred shareholders at the end of the reporting period is zero[13] Expenses and Investments - The company reported a significant increase in development expenditures, rising by 63.50% to ¥124,731,082.44 due to increased internal R&D efforts[8] - Research and development expenses decreased to CNY 24.28 million, down 61.5% from CNY 63.16 million in the previous year[19] - The company reduced its short-term borrowings by 41.12%, bringing the total to ¥131,642,458.65[8] - The company experienced a 7226.08% increase in credit impairment losses, amounting to ¥34,518,551.39, primarily due to improved accounts receivable collections[9] - The company reported a decrease in sales expenses by 45.21%, totaling ¥20,092,157.39, attributed to optimized personnel and salary structures[9] Inventory and Receivables - Accounts receivable decreased from ¥513,232,186.53 to ¥434,031,072.89, a reduction of about 15.4%[16] - Inventory increased from ¥458,459,788.08 to ¥539,288,000.22, an increase of approximately 17.6%[16] Earnings Per Share - The basic earnings per share were -¥0.009, a decline of 28.57% compared to the previous year[5] - Basic and diluted earnings per share were both -0.022 yuan, compared to -0.015 yuan in the previous period, indicating a worsening performance[21] Mergers and Acquisitions - The company did not execute any mergers or acquisitions during the reporting period, focusing instead on internal growth strategies[23]