Googo Soft 国子软件
3 significant filings since 31 May 2026: 1 on major holder selling, 1 on change of interest and 1 on dividend. The latest, on 7 Sep 2026: 股东减持股份结果公告.
自 31 May 2026 起有 3 份重大公告：major holder selling 1 份、change of interest 1 份、dividend 1 份。最新一份（7 Sep 2026）：股东减持股份结果公告。
As of 25 Sep 2026 截至2026年9月25日
Googo Soft 国子软件 is an IT services company listed on the Beijing Stock Exchange since 23 Aug 2023. It reported revenue of RMB324.7m in 2025, up 21.2% from RMB267.9m in 2024, with attributable net profit rising 9.1% to RMB67.0m. Profit quality is weak, as operating cash flow per share was RMB0.00 in 2025, compared to RMB0.14 in 2024, and the operating cash flow to net profit ratio was only 0.01x. The company has strong liquidity, with a current ratio of 9.58 and a low liabilities to assets ratio of 11.4% at 30 Jun 2026. However, receivable days are extremely high at 695, indicating slow collection. In the period to 30 Jun 2026, attributable net profit was RMB13.1m, down 27.4%, and operating cash flow per share was -RMB0.46. The share price has declined 35.7% over one year. The actual controller and largest shareholder is 韩承志, holding 55.23%.
国子软件是一家IT服务公司，于2023年8月23日在北京证券交易所上市。2025年营业收入为3.25亿元，较2024年的2.68亿元同比增长21.2%；归母净利润为6,704.7万元，同比增长9.1%。盈利质量较弱，2025年每股经营现金流为0.00元，低于2024年的0.14元，经营现金流与净利润之比仅为0.01倍。截至2026年6月30日，公司流动性充足，流动比率为9.58，资产负债率为11.4%。但应收账款周转天数高达695天，回款极慢。截至2026年6月30日的报告期，归母净利润为1,305.2万元，同比下降27.4%，每股经营现金流为-0.46元。过去一年股价下跌35.7%。实际控制人及第一大股东均为韩承志，持股55.23%。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Receivables take over 180 days to collect 应收账款周转天数超过180天 | Receivables take over 180 days to collect. 应收账款周转天数超过180天。 | A receivable days figure of 695 at 30 Jun 2026 indicates severe delays in cash collection, which can strain liquidity despite high reported profits. This mismatch between earnings and cash flow may increase credit risk and limit operational flexibility. 截至2026年6月30日应收账款周转天数为695天，表明回款严重滞后，尽管账面盈利较高，但现金流压力可能加大。盈利与现金流的错配可能提升信用风险并限制运营灵活性。 |
- Change in attributable net profit for the full year 2026, compared to 2025.
2026全年归母净利润较2025年的变动情况。 - Operating cash flow per share for the full year 2026.
2026全年每股经营现金流。 - Receivable days at the end of 2026.
2026年末应收账款周转天数。 - Revenue growth in the second half of 2026, compared to the first half.
2026年下半年营业收入较上半年的增长情况。 - Any change in the shareholding of actual controller 韩承志.
实际控制人韩承志持股比例的变动。 - The next distribution announcement, if any.
下一次分红公告，如有。
- Company: Googo Soft 国子软件, Beijing Stock Exchange 920953; industry IT Services; listed 23 Aug 2023.
公司：国子软件，北京证券交易所 920953；行业：IT服务；上市日期：2023年8月23日。 - Close on 24 Sep 2026 RMB22.50; close on 24 Sep 2025 RMB35.19, RMB34.98 in today's terms; one-year change, adjusted for distributions and share changes -35.7%.
2026年9月24日收盘价22.50元；2025年9月24日收盘价35.19元（前复权34.98元）；一年涨跌幅（复权）-35.7%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB19.62 to RMB44.74.
52周区间（前复权）19.62元至44.74元。 - In the last 12 months 6 trading days closed 9% or more above or below the day before (all days, not only this year). The 5 most recent of them: 31 Oct 2025 +11.7%; 12 Jan 2026 +10.9%; 14 Jan 2026 +10.8%; 24 Jul 2026 -9.1%; 31 Jul 2026 +16.8%. No two of the 6 fell on consecutive trading days.
近12个月共有6个交易日收盘涨跌幅达9%及以上（为全部交易日，不限于今年）。其中最近5个：2025年10月31日 +11.7%；2026年1月12日 +10.9%；2026年1月14日 +10.8%；2026年7月24日 -9.1%；2026年7月31日 +16.8%。其中任意两个交易日均不相邻。 - Market capitalisation RMB2.88bn; P/E TTM 46.4; price to book 4.69x.
总市值28.83亿元；市盈率（TTM）46.4；市净率4.69倍。 - Revenue 2025 RMB324.7m; 2024 RMB267.9m; change +21.2%.
营业收入2025年3.25亿元；2024年2.68亿元；同比+21.2%。 - Attributable net profit 2025 RMB67.0m; 2024 RMB61.5m; change +9.1%.
归属于母公司股东的净利润2025年6,704.7万元；2024年6,145.5万元；同比+9.1%。 - Net profit excluding non-recurring items, 2025 change +2.2%.
2025年扣除非经常性损益后的净利润同比+2.2%。 - Basic EPS 2025 RMB0.52; 2024 RMB0.67.
基本每股收益2025年0.52元；2024年0.67元。 - Operating cash flow per share 2025 RMB0.00; 2024 RMB0.14; operating cash flow to net profit 0.01x.
每股经营现金流2025年0.00元；2024年0.14元；经营现金流与净利润之比0.01倍。 - 2025 gross margin 58.4%; net margin 20.7%; ROE 11.7%.
2025年毛利率58.4%；净利率20.7%；净资产收益率11.7%。 - At 30 Jun 2026: liabilities to assets 11.4%; current ratio 9.58; quick ratio 8.96; receivable days 695; inventory days 168.
截至2026年6月30日：资产负债率11.4%；流动比率9.58；速动比率8.96；应收账款周转天数695；存货周转天数168。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB103.5m, change +4.4%; attributable net profit RMB13.1m, change -27.4%; operating cash flow per share -RMB0.46.
截至2026年6月30日的报告期（六个月，不可与上述全年数据直接比较）：营业收入1.04亿元，同比+4.4%；归母净利润1,305.2万元，同比-27.4%；每股经营现金流-0.46元。 - Ownership: actual controller 韩承志; largest holder at 30 Jun 2026: 韩承志, 55.23%.
股权：实际控制人：韩承志；2026年6月30日第一大股东：韩承志，持股55.23%。 - Latest distribution: ex-date 17 Jul 2026, cash RMB0.13 per share.
最近一次分配：除权除息日2026年7月17日，每股现金0.13元。 - Aurelian Grade C, score 64.7 of 100, graded within a peer group of 137 companies in its industry; no rank among peers is given.
金源评级C，得分64.7（满分100），于行业同业137家中评定；未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握：应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。