Core Viewpoint - Tianyuan Dike (300047.SZ) reported a revenue of 6.3 billion yuan for the first three quarters of 2025, reflecting a year-on-year growth of 12.44% [1] - The net profit attributable to shareholders reached 38.603 million yuan, marking a year-on-year increase of 19.75% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 27.1034 million yuan, with a year-on-year growth of 3.76% [1] - Basic earnings per share stood at 0.0605 yuan [1]

重要内容提示： 1、投资种类：深圳天源迪科信息技术股份有限公司（以下简称"公司"或 "本公司"）将按照相关规定严格控制风险，对理财产品进行严格评估、筛选， 选择安全性较高、流动性较好、投资回报相对较高的理财产品，包括但不限于结 构性存款、银行理财产品的各类产品等； 深圳天源迪科信息技术股份有限公司 关于使用闲置自有资金进行委托理财的公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 2、投资金额：不超过人民币 2 亿元（含本数）； 证券代码：300047 证券简称：天源迪科 公告编号：2025-50 3、特别风险提示：金融市场受宏观经济影响较大，公司将根据经济形势及 金融市场的变化适时适量地介入相关产品，因此委托理财的实际收益不可预期， 敬请投资者注意投资风险。 公司于 2025 年 10 月 28 日召开第七届董事会第五次会议审议通过了《关于 使用闲置自有资金进行委托理财的议案》，同意公司在确保不影响正常生产经营 及确保资金安全的情况下，使用不超过 2 亿元（含）人民币的自有闲置资金进行 委托理财。上述资金额度经公司董事会审议通过之日起 12 个月内有效，上述额 ...

证券代码：300047 证券简称：天源迪科 公告编号：2025-48 深圳天源迪科信息技术股份有限公司 表决结果：同意 6 票，反对 0 票，弃权 0 票。 经审议，董事会认为公司编制的《2025年第三季度报告》符合法律、行政法 规和中国证监会的规定，报告内容真实、准确、完整地反映了公司2025年第三季 度的经营情况，不存在虚假记载、误导性陈述或者重大遗漏。 《2025年第三季度报告》详见证监会指定信息披露网站巨潮资讯网 （www.cninfo.com.cn）。 本议案已经公司董事会审计委员会审议并取得了明确同意的意见。 二、审议通过《关于使用闲置自有资金进行委托理财的议案》 表决结果：同意6票，反对0票，弃权0票。 公司为提高资金使用效率，合理利用闲置资金，在确保公司不影响正常生产 经营及确保资金安全的情况下，计划使用不超过2亿元（含）人民币的自有闲置 资金购买安全性较高、流动性较好、投资回报相对较高的理财产品，有效期限为 12个月，公司董事会授权董事长及财务总监签署相关协议。 具体内容详见公司同日于巨潮资讯网（www.cninfo.com.cn）披露的《关于 第七届董事会第五次会议决议公告 本公司及董事会 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥2,152,637,439.10, representing a year-on-year increase of 1.27%[4] - Net profit attributable to shareholders was ¥3,723,332.33, a significant increase of 128.28% compared to the same period last year[4] - Basic earnings per share for Q3 2025 were ¥0.0058, up 123.08% year-on-year[4] - Total operating revenue increased to ¥6,300,396,496.06, up from ¥5,603,214,884.63, representing a growth of approximately 12.38% year-over-year[26] - Net profit for the period was ¥46,289,358.02, down from ¥73,847,453.91, indicating a decline of approximately 37.4% year-over-year[27] - The company reported a basic earnings per share of ¥0.0605, compared to ¥0.0505 in the previous period, marking an increase of 19.8%[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,221,407,182.68, reflecting a growth of 29.74%[13] - Operating cash inflow for the current period reached ¥7,390,547,314.87, an increase of 13.56% from ¥6,505,346,540.72 in the previous period[31] - Net cash flow from operating activities amounted to ¥1,221,407,182.68, up 30% from ¥941,435,745.36 year-over-year[31] - Cash inflow from financing activities was ¥1,457,114,433.33, down 28% from ¥2,026,953,238.20 in the previous period[32] - Net cash flow from financing activities was -¥1,431,802,309.51, compared to -¥790,652,287.89 in the previous period, indicating increased cash outflows[32] - The ending cash and cash equivalents balance was ¥301,799,701.42, a decrease from ¥245,228,920.31 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,204,650,642.78, a decrease of 19.19% from the end of the previous year[4] - Current liabilities decreased significantly to ¥2,536,042,968.12 from ¥4,173,566,103.15, a reduction of about 39.3%[24] - Non-current liabilities increased to ¥310,250,513.81 from ¥176,432,652.64, reflecting an increase of approximately 75.7%[24] - The company’s total equity attributable to shareholders increased by 0.89% to ¥3,297,199,599.91[5] Investments - The investment income for the year-to-date period increased by 157.46%, reaching ¥4,052,986.55[12] - The company acquired a 45% stake in Shenzhen Jinhuawei Digital Technology Co., Ltd. for CNY 91,814,700 in September 2025[20] - Long-term equity investments increased to ¥73,414,995.97 from ¥69,362,009.42, showing a growth of about 4.9%[23] Operational Metrics - Total operating costs rose to ¥6,265,846,728.52, compared to ¥5,546,307,035.15, reflecting an increase of about 12.93% year-over-year[26] - Cash inflow from sales of goods and services was ¥7,320,116,522.52, up from ¥6,425,518,483.70, reflecting a strong sales performance[30] - Total cash outflow for operating activities was ¥6,169,140,132.19, an increase from ¥5,563,910,795.36 in the previous period[31] Shareholder Information - The total number of restricted shares held by major shareholders remains at 91,739,811 shares, with no new restrictions imposed this period[19] - Major shareholder Chen You holds 41,353,329 restricted shares, which are locked for 75% during his tenure[19] Other Financial Metrics - The company reported a significant decrease in short-term borrowings by 48.76%, amounting to ¥1,574,266,440.72[11] - The company experienced a 43.46% increase in tax and additional fees, totaling ¥18,673,122.63 for the year-to-date period[12] - The company reported a significant decrease in prepayments from CNY 431,955,079.72 to CNY 350,651,522.93, a drop of about 18.8%[22] - Research and development expenses were reported at ¥173,048,064.37, slightly down from ¥174,881,754.94, a decrease of about 1%[26] - The company received tax refunds amounting to ¥19,270,714.42, slightly up from ¥19,037,471.42 in the previous period[31] - The company did not report any significant new product developments or market expansions during this period[34]

Market Overview - The software development sector experienced a decline of 1.48% on October 16, with Yingjianke leading the drop [1] - The Shanghai Composite Index closed at 3916.23, up 0.1%, while the Shenzhen Component Index closed at 13086.41, down 0.25% [1] Stock Performance - Notable gainers in the software development sector included: - Pinming Technology (6018889) with a closing price of 126.87, up 7.52% and a trading volume of 49,400 shares, totaling 608 million yuan [1] - Information Development (300469) closed at 80.65, up 6.30% with a trading volume of 173,500 shares, totaling 1.392 billion yuan [1] - Tuo Wei Information (002261) closed at 36.09, up 5.62% with a trading volume of 1.3226 million shares, totaling 4.661 billion yuan [1] - Major decliners included: - Xujian Technology (300935) with a closing price of 30.73, down 7.72% and a trading volume of 78,700 shares, totaling 24.7 million yuan [2] - Zhongke Tongda (688038) closed at 19.48, down 5.34% with a trading volume of 96,100 shares, totaling 194 million yuan [2] - Haochen Software (688657) closed at 57.34, down 4.94% with a trading volume of 40,400 shares, totaling 234 million yuan [2] Capital Flow - The software development sector saw a net outflow of 3.131 billion yuan from institutional investors, while retail investors contributed a net inflow of 1.596 billion yuan [2][3] - Key stocks with significant capital flow included: - Information Development (300469) had a net inflow of 215 million yuan from institutional investors, but a net outflow of 66.793 million yuan from retail investors [3] - Tianyuan Dike (300047) saw a net inflow of 68.854 million yuan from institutional investors, with a net outflow of 65.862 million yuan from retail investors [3] - Pinming Technology (6018889) experienced a net inflow of 62.221 million yuan from institutional investors, alongside a net outflow of 42.500 million yuan from retail investors [3]

Group 1 - A-share market sees a rise in Huawei Ascend concept stocks, with Changshan Beiming hitting the daily limit up [1] - Tuo Wei Information increases by over 9%, while Runhe Software rises by over 7% [1] - Huiwei Intelligent grows by over 6%, with other companies like Shen Shui Haina, Tianyuan Dike, Softcom Power, and Daily Interaction also experiencing gains [1]

Core Insights - Huawei Ascend concept stocks experienced significant movements, with Changshan Beiming hitting the daily limit up, and Tuo Wei Information and Runhe Software rising over 5% [1] Company Movements - Changshan Beiming saw a straight limit increase, indicating strong investor interest and confidence in the stock [1] - Tuo Wei Information and Runhe Software both recorded gains exceeding 5%, reflecting positive market sentiment towards companies associated with Huawei's technology [1] - Softcom Power and Tianyuan Dike also experienced upward movement, suggesting a broader trend among companies linked to Huawei's Ascend ecosystem [1]

Core Viewpoint - Tianyuan Dike (300047) confirmed its agency relationship with Huawei's computing product line, indicating that the agency business has a low gross profit margin and that the company is not involved in the semiconductor supply chain or collaborating with HiSilicon [1] Group 1 - The company has an agency relationship with Huawei's computing product line [1] - The gross profit margin of the agency business is relatively low [1] - The company does not participate in the semiconductor supply chain [1] - There is no collaboration with HiSilicon [1]

Core Viewpoint - Tianyuan Dike (300047.SZ) has confirmed its agency relationship with Huawei's computing product line, indicating that the agency business has a low gross profit margin and that the company is not involved in the semiconductor supply chain, nor does it collaborate with HiSilicon [1] Group 1 - The company has an agency relationship with Huawei's computing product line [1] - The gross profit margin of the agency business is relatively low [1] - The company does not participate in the semiconductor supply chain [1] - There is no collaboration with HiSilicon [1]

Core Viewpoint - Tianyuan Dike (300047.SZ) has a代理 relationship with Huawei's computing product line, but the代理业务 has a low gross margin, and the company does not participate in the semiconductor supply chain nor collaborate with HiSilicon [1] Group 1 - The company has a代理 relationship with Huawei [1] - The代理业务 has a low gross margin [1] - The company does not participate in the semiconductor supply chain [1] - There is no collaboration with HiSilicon [1]