开普云(688228) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥70,938,868.32, a decrease of 4.46% compared to the same period last year[3]. - The total profit for the quarter was -¥12,608,667.81, with a year-to-date total profit of -¥16,631,902.20[3]. - The net profit attributable to shareholders was -¥7,395,511.17, reflecting a significant decrease of 2,547.43% year-over-year[3]. - The basic earnings per share for the quarter was -¥0.11, a decrease of 1,200% compared to the same period last year[4]. - Net profit for the first three quarters of 2025 was reported at -¥9,671,260.30, an improvement compared to -¥32,800,191.68 in the same period of 2024[21]. - Total comprehensive income for the period attributable to the parent company was -3,618,184.44 CNY, compared to -16,082,742.22 CNY in the same period last year[22]. - Basic and diluted earnings per share were both -0.05 CNY, an improvement from -0.24 CNY year-over-year[22]. Research and Development - Research and development expenses totaled ¥18,006,398.29, accounting for 25.38% of operating revenue, a decrease of 8.52 percentage points compared to the previous year[4]. - Research and development expenses decreased to ¥42,582,543.07 from ¥59,824,091.92, reflecting a reduction of approximately 28.8%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,929,575,976.32, a decrease of 2.28% from the end of the previous year[4]. - The company's total assets amounted to ¥1,929,575,976.32, a decrease from ¥1,974,500,221.78[18]. - Total liabilities decreased to ¥478,576,740.29 from ¥546,514,690.81, indicating a reduction of about 12.4%[17]. - The equity attributable to shareholders of the parent company increased to ¥1,332,748,317.77 from ¥1,301,635,723.16, showing a growth of approximately 2.9%[18]. Cash Flow - The cash flow from operating activities was not applicable for the current period, with a year-to-date net cash flow of -¥43,214,275.07[3]. - Cash inflow from operating activities totaled 416,002,717.52 CNY, slightly up from 413,135,020.49 CNY in the previous year[25]. - Net cash flow from operating activities was -43,214,275.07 CNY, an improvement from -161,297,837.14 CNY year-over-year[26]. - Cash inflow from investment activities was 1,594,331,920.36 CNY, significantly higher than 706,581,494.58 CNY in the same period last year[26]. - Net cash flow from investment activities was 38,001,405.58 CNY, recovering from -298,234,299.49 CNY year-over-year[26]. - Cash inflow from financing activities amounted to 62,173,862.88 CNY, compared to 46,068,395.34 CNY in the previous year[26]. - Net cash flow from financing activities was 14,689,604.80 CNY, an improvement from -44,444,282.21 CNY year-over-year[26]. - The ending cash and cash equivalents balance was 249,650,048.51 CNY, up from 124,039,681.64 CNY in the same period last year[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,215[11]. - The largest shareholder, Wang Min, holds 18,552,800 shares, representing 27.48% of total shares[11]. - Dongguan Zhitong Computer Technology Co., Ltd. holds 12,672,000 shares, accounting for 18.77%[11]. - The company has a repurchase account holding 377,151 shares, representing 0.56% of total shares[13]. - No changes reported in the participation of major shareholders in margin trading[13]. Government Subsidies - The company received government subsidies amounting to ¥1,539,900.00 during the quarter, contributing to its financial performance[6]. Other Information - The company has not disclosed any significant operational changes during the reporting period[13]. - The company did not apply new accounting standards for the current year[28].