京北方(002987) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,252,139,687.41, representing a year-on-year increase of 5.01%[5] - Net profit attributable to shareholders was ¥124,611,530.45, up 17.98% compared to the same period last year[5] - The basic earnings per share increased by 16.67% to ¥0.14[5] - Total operating revenue for the current period reached ¥3,613,105,075.29, an increase of 5.16% compared to ¥3,436,354,876.49 in the previous period[18] - Net profit for the current period was ¥243,452,751.43, representing a 7.93% increase from ¥225,553,546.61 in the previous period[19] - Basic and diluted earnings per share were both ¥0.28, compared to ¥0.26 in the prior period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,499,692,921.50, reflecting a 3.55% increase from the end of the previous year[5] - Total assets increased to ¥3,499,692,921.50, up from ¥3,379,648,532.26, reflecting a growth of 3.30%[16] - Total liabilities rose to ¥586,967,094.18, compared to ¥571,388,017.98, marking an increase of 2.92%[16] - The company's equity attributable to shareholders reached ¥2,912,725,827.32, an increase from ¥2,808,260,514.28, representing a growth of 3.93%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥513,599,638.31 for the year-to-date[5] - Operating cash inflow for the current period was CNY 3,286,258,358.03, an increase of 10.3% from CNY 2,979,073,875.56 in the previous period[21] - Net cash outflow from operating activities was CNY -513,599,638.31, an improvement from CNY -669,948,521.81 in the previous period[22] - Cash inflow from investment activities totaled CNY 1,196,187,168.05, up from CNY 821,491,026.57 in the previous period, marking a 45.7% increase[22] - Cash received from investment recoveries was CNY 1,194,000,000.00, significantly higher than CNY 820,000,000.00 in the previous period, representing a 45.6% increase[22] Operational Metrics - Accounts receivable increased by 48.54% to ¥1,298,709,873.46, attributed to higher revenue and lower cash collection during the quarter[8] - Inventory rose by 68.65% to ¥59,393,530.03, due to unfulfilled contract obligations[8] - The company reported a significant increase in contract assets, totaling ¥1,019,588,202.55, compared to ¥797,617,533.11 in the previous period, reflecting a growth of 27.77%[16] - Total operating costs amounted to ¥3,340,959,681.05, up 5.06% from ¥3,179,277,176.50 in the prior period[18] Strategic Initiatives - The company established a wholly-owned subsidiary in Hong Kong to build a cross-border technology collaboration platform[13] - The company signed business cooperation agreements with multiple overseas institutions to accelerate its international expansion strategy[13] - Future plans include expanding AI applications in marketing, risk control, and operations across various financial business scenarios[13] - The company is exploring opportunities in digital asset management, cross-border payments, and supply chain finance using blockchain and smart contract technologies[13] Research and Development - The company has ongoing construction of a research and development center, contributing to a 139.44% increase in construction in progress to ¥70,237,541.11[8] - Research and development expenses for the current period were ¥332,548,685.07, up from ¥316,494,497.72, indicating a 5.07% increase[19] Other Income - The company reported a 91.84% increase in other income, totaling ¥15,044,450.12, primarily from government subsidies[9]