创识科技(300941) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 reached ¥69,598,641.49, representing a 65.42% increase year-over-year[5]. - Net profit attributable to shareholders decreased by 2.70% to ¥8,941,917.10, while the year-to-date net profit dropped by 45.84% to ¥15,325,971.45[5]. - Net profit for the current period was ¥14,952,984.40, a decrease of 45.4% from ¥27,359,320.91 in the previous period[18]. - The decline in net profit was primarily attributed to a decrease in high-margin software and service sales compared to the same period last year[8]. - The company reported a decrease in net profit excluding non-recurring gains and losses of 43.96% year-to-date, totaling ¥14,985,857.52[5][8]. Earnings Per Share - The basic and diluted earnings per share for the current period were both ¥0.05, unchanged from the previous period, but down 42.86% from ¥0.08 year-to-date[5][8]. - Earnings per share (EPS) for the current period was ¥0.08, down from ¥0.14 in the previous period[19]. Cash Flow - The company reported a net cash flow from operating activities of -¥194,331,467.30, reflecting a significant decline of 147.36% year-to-date[5]. - Cash flow from operating activities showed a net outflow of ¥194,331,467.30, worsening from a net outflow of ¥78,563,284.40 in the previous period[19]. - Cash inflow from investment activities totaled ¥1,274,454,429.97, significantly higher than ¥673,877,703.42 in the previous period[19]. - Cash inflow from financing activities was $1,960,000.00, up from $646,000.00, while cash outflow from financing activities totaled $29,729,474.81, down from $42,349,436.11, leading to a net cash flow from financing activities of -$27,769,474.81 compared to -$41,703,436.11[20]. - The net increase in cash and cash equivalents was -$51,149,538.51, compared to -$19,988,170.49 in the previous period, with an ending balance of $63,800,922.62 versus $42,227,014.83[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,390,910,171.90, a slight decrease of 0.22% compared to the end of the previous year[5]. - The company's total assets decreased from CNY 1,393,939,333.22 to CNY 1,390,910,171.90, a decline of approximately 0.2%[15]. - Total liabilities increased from CNY 106,807,084.50 to CNY 115,125,717.83, an increase of about 7.8%[15]. - The company's total equity remained stable at CNY 204,750,000.00[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,730, with the top shareholder holding 34.17% of the shares[9]. - The number of restricted shares for Zhang Gengsheng decreased by 17,490,563 shares, while the total restricted shares increased to 71,308,875 shares[12]. Operating Performance - Total operating revenue for the current period reached ¥156,271,040.26, an increase of 15.4% compared to ¥135,353,877.29 in the previous period[17]. - Total operating costs increased to ¥166,134,564.08, up 15.7% from ¥143,598,302.14 in the previous period, with operating costs specifically rising from ¥76,563,931.30 to ¥106,206,027.61[17]. Research and Development - Research and development expenses were ¥28,948,255.16, down from ¥33,587,107.98 in the previous period, indicating a reduction in R&D investment[17]. Other Financial Metrics - The weighted average return on equity was 0.70%, down 0.03% from the previous period[5]. - The company experienced a credit impairment loss of ¥1,919,310.65, compared to a gain of ¥1,406,900.79 in the previous period[18]. - The company received government subsidies amounting to ¥2,004.63 in the current period, with a total of ¥110,132.74 year-to-date[6]. - The company reported a significant increase in prepayments from CNY 5,445,387.02 to CNY 59,773,339.01, an increase of approximately 1,000%[14]. - The company reported a decrease in undistributed profits from ¥486,985,447.05 to ¥474,810,368.26[16]. Audit Status - The third quarter financial report was not audited, indicating a potential area for further scrutiny in financial reporting[21].