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航天软件(688562) - 2025 Q3 - 季度财报
2025-10-30 08:25
Financial Performance - The company's operating revenue for Q3 2025 was ¥90,584,837.49, representing a year-on-year increase of 6.67%[3] - The total profit for the period was -¥43,639,818.60, with a year-to-date total profit of -¥108,874,194.86[3] - The net profit attributable to shareholders was -¥40,787,500.60 for the quarter, and -¥102,589,767.11 year-to-date[3] - Basic earnings per share for the quarter were -¥0.10, and -¥0.26 year-to-date[5] - Total operating revenue for the first three quarters of 2025 was CNY 413,695,665.01, a decrease of 19.1% compared to CNY 511,178,623.24 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was a loss of CNY 109,320,784.69, compared to a loss of CNY 120,589,399.30 in 2024, indicating an improvement[21] - Net profit for the first three quarters of 2025 was a loss of CNY 101,814,101.92, compared to a loss of CNY 80,808,301.27 in the same period of 2024[21] - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.26, compared to CNY -0.20 in 2024[21] Research and Development - Research and development expenses totaled ¥30,970,028.95 for the quarter, a decrease of 32.11% compared to the previous year[5] - R&D expenses accounted for 34.19% of operating revenue, a decrease of 19.53 percentage points year-on-year[5] - Research and development expenses for the first three quarters of 2025 were CNY 114,356,705.99, a decrease of 5.0% from CNY 120,920,337.83 in 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,075,400,246.80, down 3.00% from the end of the previous year[5] - The company's total assets decreased to CNY 3,075,400,246.80 from CNY 3,170,603,299.21 year-over-year[17] - Total liabilities increased slightly to CNY 1,408,294,618.15 from CNY 1,401,683,568.64 year-over-year[17] - Shareholders' equity attributable to the company was ¥1,634,391,019.16, a decrease of 5.91% from the previous year[5] - The company's equity attributable to shareholders decreased to CNY 1,634,391,019.16 from CNY 1,736,980,786.27 year-over-year[17] Cash Flow - The company reported a cash flow from operating activities net amount of -¥372,101,061.82 year-to-date[3] - In the first three quarters of 2025, the company reported cash inflows from operating activities of CNY 657,466,323.12, an increase of 26.2% compared to CNY 520,883,333.64 in the same period of 2024[22] - The net cash outflow from operating activities for the first three quarters of 2025 was CNY -372,101,061.82, an improvement from CNY -443,263,423.93 in 2024[22] - The net cash flow from investing activities was CNY 85,658,471.10 in 2025, a decrease of 61.8% compared to CNY 224,408,339.55 in 2024[23] - The company recovered CNY 1,185,000,000.00 from investments in the first three quarters of 2025, up from CNY 795,000,000.00 in 2024, representing a 48.9% increase[23] - Total cash and cash equivalents at the end of Q3 2025 stood at CNY 842,617,392.11, down from CNY 1,261,098,792.27 at the end of Q3 2024[23] - The company reported cash outflows from financing activities of CNY 6,647,502.80 in 2025, compared to CNY 33,447,319.04 in 2024, indicating a significant reduction of 80.2%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,874[13] - The largest shareholder, China Aerospace Science and Technology Corporation, holds 121,320,000 shares, representing 30.33% of total shares[13] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the top shareholder alone holding over 30%[14] - The company has no pledged shares among its top shareholders, indicating a stable ownership structure[13] - The report indicates no significant changes in the participation of major shareholders in margin trading or securities lending[14] Inventory and Receivables - Inventory increased to ¥856,086,431.43 from ¥568,140,393.08, indicating a growth of approximately 50.6%[15] - The company has accounts receivable of ¥322,848,864.30, slightly down from ¥342,818,940.63[15] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[15] - The company reported a financial income of CNY 6,800,417.57 for the first three quarters of 2025, compared to a financial expense of CNY 11,602,655.94 in 2024[20] - Cash inflows from operating activities included CNY 603,822,710.90 from sales of goods and services, a 38.7% increase from CNY 435,537,443.11 in 2024[22] - The company paid CNY 609,113,884.94 for goods and services in the first three quarters of 2025, which is an increase from CNY 531,626,630.14 in 2024[22] - The company’s cash outflows for employee compensation were CNY 322,193,554.61 in 2025, slightly down from CNY 337,017,353.49 in 2024[22] - The company did not report any cash inflows from financing activities in 2025, compared to CNY 2,000,000.00 in 2024[23]
航天软件拟出售北京市海淀区两处闲置房产 首次挂牌价不低于3989.59万元
Zheng Quan Ri Bao Wang· 2025-10-24 14:48
Core Viewpoint - Beijing Shenzhou Aerospace Software Technology Co., Ltd. plans to publicly sell idle properties to enhance asset utilization and improve operational efficiency, which is aligned with the company's development needs [1] Group 1: Property Sale Announcement - The company intends to sell two idle properties located at No. 1 Building, Shanghe Village, Haidian District, Beijing through a public listing [1] - The initial listing price for the properties is set at no less than the market value, totaling 39.8959 million yuan (approximately 5.5 million USD), including value-added tax [1] - The final transfer price will be determined based on the transaction price at the property rights trading center [1] Group 2: Financial Impact - The sale of these assets is expected to have a positive impact on the company's financial condition and operational results [1] - The transaction is stated to not harm the interests of the company or its shareholders [1]
今日126只个股突破半年线
Core Points - The Shanghai Composite Index closed at 3938.98 points, above the six-month moving average, with a gain of 0.42% [1] - A total trading volume of A-shares reached 1,239.319 billion yuan today [1] - 126 A-shares have surpassed the six-month moving average, with notable stocks showing significant deviation rates [1] Summary by Category Stock Performance - The top three stocks with the highest deviation rates from the six-month moving average are: - Xicet Testing (西测测试) with a deviation rate of 13.84% and a daily increase of 15.21% [2] - Anhui Instrument Technology (皖仪科技) with a deviation rate of 9.60% and a daily increase of 12.74% [2] - Aerospace Changfeng (航天长峰) with a deviation rate of 9.37% and a daily increase of 10.01% [2] Trading Metrics - The trading turnover rate for Xicet Testing was 18.16%, while Anhui Instrument Technology had a turnover rate of 3.91% [2] - The latest prices for the top three stocks are: - Xicet Testing at 58.87 yuan [2] - Anhui Instrument Technology at 24.33 yuan [2] - Aerospace Changfeng at 15.17 yuan [2] Additional Stocks - Other notable stocks with significant performance include: - Tongfeng Electronics (铜峰电子) with a deviation rate of 9.10% and a daily increase of 9.95% [2] - Weihong Technology (维宏股份) with a deviation rate of 7.25% and a daily increase of 10.74% [2] - China Satellite Communications (中国卫通) with a deviation rate of 5.82% and a daily increase of 6.02% [2]
评估单价超11万元!航天软件拟挂牌出售两处房产 总价近4000万元 23年间账面大赚超13倍
Mei Ri Jing Ji Xin Wen· 2025-10-23 13:51
Core Viewpoint - Aerospace Software plans to sell two idle properties in Haidian District, Beijing, to enhance asset liquidity and operational efficiency, with a total initial listing price of no less than 39.8959 million yuan [2][3]. Group 1: Property Details - The two properties are located at Building 1, Shanghe Village, Haidian District, with assessed values of 19.9653 million yuan and 19.9306 million yuan, respectively, totaling 39.8959 million yuan [3][4]. - The properties have a combined area of 357.17 square meters, with individual areas of 178.74 m² and 178.43 m² [3][6]. - The assessed price per square meter is approximately 111,700 yuan [6]. Group 2: Financial Implications - The properties were acquired in November 2002 for a total cost of 2.7502 million yuan, indicating a potential return of over 13 times if sold at the assessed price [6]. - The sale is expected to positively impact the company's financial status and operational results, aligning with its development needs [7]. Group 3: Current Status and Background - The properties are currently vacant and were previously used for rental purposes [7][8]. - The company has sufficient office space, rendering these properties less useful for current operations [8].
航天软件:关于公开挂牌出售闲置房产的公告
Zheng Quan Ri Bao· 2025-10-23 13:39
Core Viewpoint - Aerospace Software announced the intention to sell two idle properties located in Haidian District, Beijing, through public listing, with a starting price not lower than the combined market value of the properties, which is 39.8959 million yuan, including value-added tax [2] Group 1 - The properties are located at Building 1, Shanghe Village, Haidian District, Beijing [2] - The final transfer price will be determined based on the transaction price at the property rights trading center [2]
买入单价不到8000,如今超11万元,又见上市公司卖房
Mei Ri Jing Ji Xin Wen· 2025-10-23 11:17
Core Viewpoint - The company, Aerospace Software, plans to sell two idle properties in Beijing to enhance asset liquidity and operational efficiency, with a minimum listing price of 39.8959 million yuan based on valuation [1][2]. Group 1: Property Sale Details - The properties are located at 1 Building, Unit 801/802, Shanghe Village, Haidian District, Beijing, purchased in November 2002 for 2.7502 million yuan, currently vacant [1]. - As of July 31, 2025, the accumulated depreciation is 1.5061 million yuan, resulting in a book value of 1.2441 million yuan [1]. - The market value of the two properties, including VAT, is estimated at 39.8959 million yuan, reflecting an appreciation of 38.6518 million yuan and an increase rate of 3106.89% [2]. Group 2: Financial Performance - The company reported a revenue of approximately 323 million yuan for the first half of 2025, a year-on-year decrease of 24.2% [10]. - The net profit attributable to shareholders was a loss of approximately 61.8 million yuan, with a basic loss per share of 0.15 yuan [10]. - The overall business performance has shown a downward trend in recent years [10].
航天软件(688562) - 北京神舟航天软件技术股份有限公司关于公开挂牌出售闲置房产的公告
2025-10-23 09:00
本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示: 证券代码:688562 证券简称:航天软件 公告编号:2025-052 北京神舟航天软件技术股份有限公司 关于公开挂牌出售闲置房产的公告 一、交易概述 北京神舟航天软件技术股份有限公司(以下简称"航天软件"或"公 司")拟将位于北京市海淀区上河村一区 1 号楼的两处闲置房产通过公 开挂牌方式出售。首次挂牌价格不低于上述房产的市场价值(含增值 税)合计 3,989.59 万元,最终转让价格以产权交易所挂牌成交价格为 准。 本次交易将通过公开挂牌的方式转让,交易对方存在不确定性,尚不 确定是否构成关联交易。 本次交易不构成《上市公司重大资产重组管理办法》规定的重大资产 重组。 本次交易事项已经公司第一届董事会第四十次会议审议通过,无需提 交公司股东大会审议。 风险提示:本次交易将通过公开挂牌的方式转让,交易能否达成及最终 成交价格均存在不确定性。公司将密切关注本次交易的进展情况,严 格按照《上海证券交易所科创板股票上市规则》等法律法规的规定,及 时履行信息披露义务 ...
航天软件(688562.SH):拟挂牌方式出售两处闲置房产
Ge Long Hui A P P· 2025-10-23 08:41
格隆汇10月23日丨航天软件(688562.SH)公布,公司拟将位于北京市海淀区上河村一区1号楼的两处闲置 房产通过公开挂牌方式出售。首次挂牌价格不低于上述房产的市场价值(含增值税)合计3,989.59万 元,最终转让价格以产权交易所挂牌成交价格为准。 ...
航天软件:拟公开挂牌出售3989.59万元闲置房产
Xin Lang Cai Jing· 2025-10-23 08:34
Core Viewpoint - The company plans to publicly sell two idle properties located in Haidian District, Beijing, with a minimum listing price of 39.8959 million yuan, which reflects a significant appreciation in value [1] Group 1: Asset Sale Details - The properties are being sold to activate assets and have been approved by the board of directors, requiring no shareholder meeting for review [1] - The book value of the properties as of July 31, 2025, is 1.2441 million yuan, indicating a valuation increase rate of 3106.89% [1] - The final sale price will be determined based on the transaction outcome, and both the trading counterpart and price remain uncertain [1] Group 2: Financial Impact - If the transaction is completed, it is expected to have a positive impact on the company's financials [1]
行业周报:持续推荐国产化投资机会-20251019
KAIYUAN SECURITIES· 2025-10-19 01:47
Investment Rating - The industry investment rating is "Positive" (maintained) [1] Core Viewpoints - The report emphasizes the continuous recommendation of domestic investment opportunities due to increasing external technology controls and the ongoing promotion of domestic innovation policies, indicating a clear trend towards self-sufficiency in key technologies [6][13] - The performance of leading domestic computing companies is showing significant revenue growth, validating the trend of domestic industrial development [7][14] Summary by Sections Weekly Perspective - The report highlights the sustained recommendation of domestic investment opportunities, noting a decline in the CSI 300 index by 2.22% and a 5.61% drop in the computer index during the week of October 13-17, 2025 [5][12] Company Dynamics - Haiguang Information reported a revenue of 40.26 billion yuan for Q3 2025, marking a year-on-year growth of 69.60% and a net profit of 759.99 million yuan, up 13.04% [16] - Cambricon Technologies achieved a revenue of 1.727 billion yuan in Q3 2025, with a staggering year-on-year increase of 1332.52%, and a net profit of 567 million yuan, indicating a strong turnaround [14] Investment Recommendations - Key domestic software companies recommended include Kingsoft Office, Dameng Data, and others, while leading domestic computing companies such as Haiguang Information and Sugon are also highlighted for their growth potential [8][15]