海量数据(603138) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 was ¥81,629,034.75, representing a year-on-year increase of 29.69%[2] - For the first nine months of 2025, the total revenue reached ¥314,065,013.09, an increase of 17.68% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2025 was -¥30,720,737.50, with a year-to-date net profit of -¥75,428,117.97[2] - Total operating revenue for the first three quarters of 2025 reached ¥314,065,013.09, an increase of 17.6% compared to ¥266,873,810.04 in the same period of 2024[16] - Net loss for the first three quarters of 2025 was ¥78,756,025.56, compared to a net loss of ¥45,730,375.52 in the same period of 2024[17] - The company reported a total comprehensive loss of ¥80,817,282.84 for the first three quarters of 2025, compared to a loss of ¥45,730,310.80 in the previous year[17] Assets and Liabilities - The company's total assets decreased by 2.72% from the end of the previous year, amounting to ¥1,027,405,916.42[3] - The equity attributable to shareholders decreased by 6.01% to ¥767,072,507.07 compared to the end of the previous year[3] - Total current assets as of September 30, 2025, amounted to ¥682,321,645.86, a decrease of 11.88% from ¥774,568,604.80 on December 31, 2024[10] - Cash and cash equivalents decreased to ¥218,660,099.23 from ¥635,892,761.26, representing a decline of 65.54%[10] - Accounts receivable decreased to ¥65,626,760.48 from ¥79,521,439.44, a reduction of 17.46%[10] - Inventory decreased to ¥13,725,244.73 from ¥21,061,348.58, reflecting a decline of 34.83%[11] - Non-current assets totaled ¥345,084,270.56, an increase of 22.66% from ¥281,551,451.21[11] - Total liabilities increased to ¥269,784,460.41, up from ¥253,293,372.04 year-over-year[12] - The total equity attributable to shareholders decreased to ¥767,072,507.07 from ¥816,079,979.23 in the previous year[12] Cash Flow - The net cash flow from operating activities for the first nine months was ¥8,216,677.24[2] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 402,136,088.81, an increase of 23.3% compared to CNY 326,053,351.56 in the same period of 2024[20] - Net cash flow from operating activities for the first three quarters of 2025 was CNY 8,216,677.24, recovering from a negative CNY 11,668,982.25 in the first three quarters of 2024[20] - Cash inflow from investment activities significantly increased to CNY 2,338,629,000.89 in 2025, compared to CNY 829,885,599.35 in 2024, marking a growth of 182.5%[21] - Net cash outflow from investment activities for the first three quarters of 2025 was CNY 420,991,508.74, worsening from a net outflow of CNY 270,198,334.29 in 2024[21] - Cash inflow from financing activities was CNY 112,500.00 in 2025, a decrease from CNY 103,247,766.00 in 2024[21] - Net cash flow from financing activities for the first three quarters of 2025 was negative CNY 8,594,293.14, compared to a positive CNY 95,815,539.00 in 2024[21] - The ending cash and cash equivalents balance for the first three quarters of 2025 was CNY 212,449,937.05, down from CNY 306,642,522.66 in 2024[21] - Total cash outflow from operating activities in 2025 was CNY 393,919,411.57, compared to CNY 337,722,333.81 in 2024, indicating an increase in operational expenses[20] Research and Development - Revenue from "self-developed database products and services" for the first nine months was ¥14,307.84 million, a significant increase of 50.89% year-on-year[3] - Research and development expenses rose to ¥79,487,213.13, an increase of 27.6% from ¥62,285,191.48 in the previous year[16] Other Information - The company has not reported any changes in major shareholders or significant events affecting the stock during the reporting period[10] - The company continues to focus on developing new technologies and expanding its market presence, although specific figures were not disclosed in the call[10] - The company reported non-operating income of ¥2,392,122.65 for the first nine months, after accounting for tax and minority interests[6] - The weighted average return on equity for the first nine months was -9.58%[2] - Basic earnings per share for the first three quarters of 2025 was -¥0.256, compared to -¥0.154 in the same period of 2024[17] - Deferred income increased significantly to ¥33,286,630.63 from ¥16,066,050.00 year-over-year[12] - The company received CNY 3,587,066.82 in tax refunds during the first three quarters of 2025, up from CNY 2,898,801.00 in 2024, reflecting improved cash management[20] - The company reported a significant increase in cash received from investment recoveries, totaling CNY 2,333,630,000.00 in 2025, compared to CNY 821,000,000.00 in 2024, indicating strong investment performance[20]