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]

Group 1 - The company, Tianyuan Dike (300047.SZ), stated on its investor interaction platform that it does not engage in internet financial services [1]

Group 1 - The core viewpoint of the news is that Tianyuan Dike's stock has experienced fluctuations, with a recent decline in price and significant trading activity, indicating market volatility and investor sentiment [1] - As of September 26, Tianyuan Dike's stock price was 15.96 yuan per share, with a market capitalization of 10.178 billion yuan. The stock has increased by 36% year-to-date but has seen a decline of 6.67% in the last five trading days [1] - The company has been active in the stock market, appearing on the "龙虎榜" (a list of stocks with significant trading volume) twice this year, with the latest appearance on May 7, where it recorded a net buy of 1.11 billion yuan [1] Group 2 - Tianyuan Dike, established on January 18, 1993, and listed on January 20, 2010, is primarily engaged in the development, production, and sales of software products for telecommunications, public security, and other industries [2] - The company's revenue composition includes 84.45% from ICT product sales, 9.15% from application software and services, 5.91% from operational business, and 0.40% from other sources [2] - As of August 10, the number of shareholders was 99,600, a decrease of 6.53% from the previous period, with an average of 5,487 circulating shares per shareholder, an increase of 6.99% [2] Group 3 - Tianyuan Dike has distributed a total of 285 million yuan in dividends since its A-share listing, with 28.6985 million yuan distributed in the last three years [3] - As of June 30, 2025, the largest circulating shareholder is Hong Kong Central Clearing Limited, holding 3.8532 million shares, a decrease of 1.2911 million shares from the previous period [3] - The company has seen new institutional investors, such as Huaxia Growth ETF, which is now the eighth largest circulating shareholder with 1.8968 million shares [3]