Beijing SuperMap Software 超图软件
10 significant filings since 31 May 2026: 7 on buyback, 2 on dividend and 1 on equity incentive. The latest, on 3 Sep 2026: 关于回购公司股份的进展公告.
自 31 May 2026 起有 10 份重大公告：buyback 7 份、dividend 2 份、equity incentive 1 份。最新一份（3 Sep 2026）：关于回购公司股份的进展公告。
As of 25 Sep 2026 截至2026年9月25日
Beijing SuperMap Software 超图软件 is a software company listed on the Shenzhen Stock Exchange since 25 Dec 2009. The company turned a profit in 2025, reporting attributable net profit of RMB46.8m, up from a loss of -RMB171.4m in 2024, with revenue rising slightly to RMB1.51bn. However, the first half of 2026 shows a setback: revenue fell by 29.2% to RMB427.2m and the company returned to a loss of -RMB128.5m. Operating cash outflows persist, worsening to -RMB0.42 per share in the six months to 30 Jun 2026. Receivables remain high, taking 368 days to collect. The share price has dropped 41.3% over one year. Despite a healthy balance sheet with liabilities to assets at 30.7%, the company faces challenges in cash generation and earnings stability.
超图软件是一家于2009年12月25日在深圳证券交易所上市的软件公司。公司2025年扭亏为盈，归母净利润为4,684.5万元，较2024年-1.71亿元明显改善，营业收入微增至15.09亿元。但2026年上半年出现回落，营业收入同比下降29.2%至4.27亿元，归母净利润由盈转亏至-1.29亿元。经营现金流持续为负，2026年上半年每股经营现金流为-0.42元，较上年恶化。应收账款周转天数达368天，回款周期长。过去一年股价下跌41.3%。尽管资产负债率为30.7%，财务结构稳健，但公司面临现金流和盈利稳定性挑战。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Operating cash outflow 经营现金净流出 | The company has an operating cash outflow. 公司经营现金流为净流出。 | Operating cash flow per share was -RMB0.01 in 2025 and widened to -RMB0.42 in the six months to 30 Jun 2026, indicating worsening cash generation despite reported profit. This weakens liquidity and raises concerns about earnings quality. 2025年每股经营现金流为-0.01元，2026年6月30日前六个月扩大至-0.42元，显示尽管账面盈利，现金流生成能力恶化，削弱流动性，引发盈利质量担忧。 |
| 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. 应收账款回款周期超过180天。 | At 368 days, receivable days are high, indicating slow collection and increased credit risk. This ties up working capital and may lead to higher bad debt provisions. 应收账款周转天数达368天，回款缓慢，信用风险上升，占用营运资金，可能增加坏账计提。 |
| Share price down 40% or more in a year 股价一年下跌40%或以上 | The share price has fallen by 40% or more in a year. 股价一年内下跌超过40%。 | The share price dropped by 41.3% over one year, from RMB17.13 to RMB10.06. This move is based on market pricing data; no filing provides a reason for the change. 过去一年股价从17.13元跌至10.06元，跌幅达41.3%。该变动基于市场价格数据，无文件说明原因。 |
- Change in attributable net profit for the full year 2026, compared to 2025's RMB46.8m profit.
2026全年归母净利润变动，对比2025年的4,684.5万元盈利。 - Operating cash flow per share in the full year 2026, compared to -RMB0.01 in 2025.
2026全年每股经营现金流，对比2025年的-0.01元。 - Revenue growth in the second half of 2026, compared to the first half's -29.2% decline.
2026年下半年营业收入增长，对比上半年-29.2%的降幅。 - Receivable days at the end of 2026, compared to 368 days at 30 Jun 2026.
2026年末应收账款周转天数，对比2026年6月30日的368天。 - Liabilities to assets ratio at the end of 2026, compared to 30.7% at 30 Jun 2026.
2026年末资产负债率，对比2026年6月30日的30.7%。 - Any change in the actual controller 钟耳顺's shareholding.
实际控制人钟耳顺持股变动。
- Company: Beijing SuperMap Software 超图软件, Shenzhen Stock Exchange 300036; industry Software; listed 25 Dec 2009.
公司：超图软件，深圳证券交易所 300036；行业：软件开发；上市日期：2009年12月25日。 - Close on 24 Sep 2026 RMB10.06; close on 24 Sep 2025 RMB17.17, RMB17.13 in today's terms; one-year change, adjusted for distributions and share changes -41.3%.
2026年9月24日收盘价10.06元；2025年9月24日收盘价17.17元（前复权17.13元）；一年涨跌幅（复权）-41.3%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB9.99 to RMB21.69.
52周区间（前复权）9.99元至21.69元。 - Market capitalisation RMB4.96bn; P/E TTM not meaningful (loss-making); price to book 1.99x.
总市值49.57亿元；市盈率（TTM）不适用（亏损）；市净率1.99倍。 - Revenue 2025 RMB1.51bn; 2024 RMB1.50bn; change +0.8%.
营业收入2025年15.09亿元；2024年14.98亿元；同比+0.8%。 - Attributable net profit 2025 RMB46.8m; 2024 -RMB171.4m; change +127.3% (from a loss to a profit).
归属于母公司股东的净利润2025年4,684.5万元；2024年-1.71亿元；同比+127.3%（扭亏为盈）。 - Net profit excluding non-recurring items, 2025 change +112.0%.
2025年扣除非经常性损益后的净利润同比+112.0%。 - Basic EPS 2025 RMB0.10; 2024 -RMB0.35.
基本每股收益2025年0.10元；2024年-0.35元。 - Operating cash flow per share 2025 -RMB0.01; 2024 -RMB0.55; operating cash flow to net profit -0.15x.
每股经营现金流2025年-0.01元；2024年-0.55元；经营现金流与净利润之比-0.15倍。 - 2025 gross margin 57.9%; net margin 3.1%; ROE 1.8%.
2025年毛利率57.9%；净利率3.1%；净资产收益率1.8%。 - At 30 Jun 2026: liabilities to assets 30.7%; current ratio 2.10; quick ratio 1.84; receivable days 368; inventory days 227.
截至2026年6月30日：资产负债率30.7%；流动比率2.10；速动比率1.84；应收账款周转天数368；存货周转天数227。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB427.2m, change -29.2%; attributable net profit -RMB128.5m, change -1,174.3% (from a profit to a loss); operating cash flow per share -RMB0.42.
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4.27亿元，同比-29.2%；归母净利润-1.29亿元，同比-1,174.3%（由盈转亏）；每股经营现金流-0.42元。 - Ownership: actual controller 钟耳顺; largest holder at 30 Jun 2026: 钟耳顺, 8.49%.
股权：实际控制人：钟耳顺；2026年6月30日第一大股东：钟耳顺，持股8.49%。 - Latest distribution: ex-date 17 Jun 2026, cash RMB0.03 per share.
最近一次分配：除权除息日2026年6月17日，每股现金0.03元。 - Aurelian Grade E, score 25.7 of 100, graded within a peer group of 133 companies in its industry; no rank among peers is given.
金源评级E，得分25.7（满分100），于行业同业133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。