Shanghai Koal Software Co LtdNet loss of 61.11 million yuan and negative operating cash flow in interim report

Koal Software released its 2026 interim report. The company's total operating revenue was 127 million yuan, net profit attributable to the parent company was negative 61.1114 million yuan, and net cash flow from operating activities was negative 86.3657 million yuan. The company's latest asset-liability ratio was 18.33%, up 4.36 percentage points from the same period last year; gross margin was 44.81%, down 6.68 percentage points year on year; ROE was negative 4.82%. Diluted earnings per share was negative 0.26 yuan, total asset turnover was 0.08 times, and inventory turnover was 0.51 times, down 23.47% year on year. The company had 43,900 shareholders, and the top ten shareholders held 83.9941 million shares, accounting for 35.88% of total share capital.
Shanghai Koal Software Co LtdNet loss of 61.11 million yuan and negative operating cash flow in interim report