Zhong Guo Jing Ji Wang·2025-12-26 07:39Financial Performance - In the first three quarters of 2025, the company reported operating revenue of 138 million yuan, a year-on-year decrease of 23.19% [1] - The net profit attributable to shareholders was -36.81 million yuan, compared to -39.12 million yuan in the same period last year, showing an improvement [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -44.18 million yuan, a significant decline from 49.21 million yuan in the previous year [1] - The net cash flow from operating activities was 4.62 million yuan, an increase of 109.92% year-on-year [1] Previous Year Comparison - For the year 2024, the company achieved total operating revenue of 440 million yuan, down 13.44% year-on-year [2] - The net profit attributable to shareholders for 2024 was 11.53 million yuan, a decrease of 8.93% compared to the previous year [2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -0.25 million yuan, compared to 0.33 million yuan in the previous year [2] - The net cash flow from operating activities for 2024 was 62.12 million yuan, a significant improvement from -29.70 million yuan in the previous year [2] Fundraising and Financial Activities - The company was listed on the Shenzhen Stock Exchange's ChiNext board on May 6, 2020, raising a total of 37.85 million yuan, with a net amount of 33.27 million yuan after deducting issuance costs [3] - The funds raised were allocated to various projects, including distribution network operation service management systems and big data-based infrastructure detection platforms [3] - The company issued convertible bonds totaling 202.51 million yuan in 2023, with a net amount received of approximately 197.32 million yuan after deducting various fees [4] - The total amount raised by the company from both fundraising activities is approximately 581 million yuan [5]