Wisesoft(SZ:002253)2025-10-30 11:40Financial Performance - The company's operating revenue for the third quarter was ¥22,115,731.66, a decrease of 44.00% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥31,724,557.32, representing a decline of 218.88% year-on-year[6]. - The net loss attributable to shareholders for the first three quarters reached -¥64,602,546.53, a decline of 138.95% compared to the same period last year[6]. - Total operating revenue for the period was CNY 76,630,815.88, a decrease of 39.5% compared to CNY 126,568,043.29 in the previous period[27]. - Net loss for the period was CNY 99,060,292.10, compared to a net loss of CNY 29,569,681.91 in the previous period, representing an increase in loss of 235.5%[28]. - Basic and diluted earnings per share were both CNY -0.2863, compared to CNY -0.1198 in the previous period[28]. Cash Flow - The net cash flow from operating activities was -¥16,449,559.31, a decrease of 259.81% compared to the previous year[6]. - Net cash flow from operating activities was -$16.45 million, worsening from -$4.57 million year-over-year[30]. - Cash inflow from investment activities was $1.51 million, down from $2.45 million[30]. - Cash outflow from investment activities reached $57.62 million, significantly higher than $13.13 million last year[30]. - Net cash flow from investment activities was -$56.12 million, compared to -$13.13 million previously[30]. - Cash inflow from financing activities totaled $63.88 million, up from $40.50 million year-over-year[31]. - Net cash flow from financing activities was -$14.08 million, an improvement from -$25.90 million year-over-year[31]. - Ending cash and cash equivalents balance was $48.87 million, down from $94.71 million at the beginning of the period[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,466,968,576.90, a slight increase of 0.21% from the end of the previous year[6]. - Total liabilities amounted to CNY 406,450,355.43, up from CNY 307,398,719.85 in the previous period[26]. - Total equity attributable to shareholders of the parent company decreased to CNY 1,064,438,043.76 from CNY 1,129,040,590.29[26]. - Non-current liabilities totaled CNY 60,966,706.72, down from CNY 103,246,134.24 in the previous period[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,995[19]. - The largest shareholder, You Zhisheng, holds 9.13% of shares, equating to 20,589,033 shares[19]. - The top ten shareholders hold a combined total of 43.37% of the company's shares, indicating a concentrated ownership structure[20]. Research and Development - Research and development expenses increased by 40.38% year-on-year, amounting to an additional ¥1,089,690.00, reflecting increased investment in R&D activities[14]. - Research and development expenses rose to CNY 37,883,643.82, an increase of 40.5% from CNY 26,986,752.05 in the prior period[27]. Acquisitions and Investments - The company reported a significant increase in goodwill of ¥62,677,200.00, a growth of 2,682.37%, primarily due to the acquisition of Chengdu Hanbode Technology Co., Ltd.[8]. - The company acquired a 70% stake in Chengdu Hanbode Information Technology Co., Ltd. for cash, which will be consolidated into the financial statements[23]. - The company plans to establish Sichuan Zhisheng Shengyuan Technology Co., Ltd. with a registered capital of 10 million CNY, holding a 51% stake[21]. Risk Factors - The company is under a delisting risk warning due to financial performance criteria not being met, with potential implications for stock trading in 2025[24].