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中望软件扣非净利连亏3年半 2021年上市超募15.8亿
Zhong Guo Jing Ji Wang· 2025-09-05 08:51
Core Viewpoint - Zhongwang Software (688083.SH) reported a revenue of 334 million yuan for the first half of 2025, marking an 8.24% year-on-year increase, but recorded a net loss attributable to shareholders of 52.41 million yuan, compared to a profit of 5.98 million yuan in the same period last year [1][3]. Financial Performance - Revenue for the first half of 2025 was 334 million yuan, up 8.24% from 308 million yuan in the same period last year [1][3]. - The total profit for the period was -64.08 million yuan, compared to -13.31 million yuan in the previous year [3]. - The net profit attributable to shareholders was -52.41 million yuan, a significant decline from the previous year's profit of 5.98 million yuan, representing a decrease of 976.90% [3]. - The net profit after deducting non-recurring gains and losses was -114.86 million yuan, compared to -83.97 million yuan in the same period last year [3]. - The net cash flow from operating activities was -85.66 million yuan, an improvement from -149.70 million yuan in the previous year [3]. Historical Financial Data - In 2022, the company reported a revenue of 601 million yuan, which increased to 828 million yuan in 2023, and further to 888 million yuan in 2024 [5][6]. - The net profit attributable to shareholders for 2022 was 600.35 thousand yuan, which rose to 6.14 million yuan in 2023, and 6.40 million yuan in 2024 [5][6]. - The net profit after deducting non-recurring gains and losses showed a loss of 6.77 million yuan in 2022, worsening to -9.14 million yuan in 2024 [5][6]. - The net cash flow from operating activities was positive in 2022 at 8.71 million yuan, but decreased to 2.05 million yuan in 2024 [5][6].