远光软件(002063) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥514,757,544.25, representing a year-on-year increase of 4.13%[5] - The net profit attributable to shareholders decreased by 10.86% to ¥48,058,162.20 compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.0252, down 10.95% year-on-year[5] - Total operating revenue for the current period reached ¥1,569,649,561.02, an increase from ¥1,538,975,398.63 in the previous period, representing a growth of approximately 2.3%[17] - Total operating costs amounted to ¥1,452,641,599.63, slightly up from ¥1,449,424,343.01, indicating a marginal increase of about 0.2%[18] - The operating profit for the current period was ¥117,516,007.26, compared to ¥107,454,614.51 in the previous period, reflecting an increase of approximately 9.5%[18] - Net profit for the current period was ¥116,150,561.38, up from ¥97,973,921.86, marking a significant increase of around 18.5%[18] - Basic and diluted earnings per share improved to ¥0.0648 from ¥0.0579, indicating a growth of approximately 11.2%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,575,724,128.79, an increase of 3.06% from the end of the previous year[5] - The company's total assets as of September 30, 2025, amount to 4,575,724,128.79 yuan, an increase from 4,440,066,686.89 yuan at the beginning of the period[14] - The total current assets are reported at 3,510,346,082.52 yuan, compared to 3,465,458,182.09 yuan at the beginning of the period[15] - The total non-current assets are valued at 1,065,378,046.27 yuan, up from 974,608,504.80 yuan at the beginning of the period[15] - Total liabilities increased to ¥654,067,344.63 from ¥593,018,120.32, reflecting a rise of about 10.3%[16] - The total liabilities include short-term borrowings of 142,027,737.77 yuan[15] Cash Flow - The cash flow from operating activities showed a net outflow of ¥622,732,885.88, an increase of 17.53% compared to the previous year[5] - Cash generated from operating activities was ¥1,226,276,324.10, a substantial increase from ¥921,421,461.11, representing a growth of about 33.1%[21] - The net cash flow from operating activities was -$622.73 million, an improvement from -$755.08 million in the previous period, indicating a 17.5% reduction in cash outflow[22] - Total cash inflow from operating activities amounted to $1.25 billion, compared to $951.40 million previously, reflecting a 31.4% increase[22] - Cash outflow from operating activities totaled $1.87 billion, up from $1.71 billion, representing a 9.7% increase[22] - Cash flow from investing activities was -$22.71 million, an improvement from -$34.14 million, showing a 33.5% reduction in cash outflow[22] - The net cash flow from financing activities was $55.25 million, a significant decrease from $213.25 million, reflecting a 74.1% decline[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 90,295[10] - The largest shareholder, State Grid Digital Technology Co., Ltd., holds 13.22% of shares, totaling 252,454,728 shares[10] - The second-largest shareholder, Chen Lihao, owns 9.94% of shares, amounting to 189,793,194 shares, with 142,344,895 shares pledged[10] Other Financial Metrics - The company reported a significant decrease in financial expenses by 155.21% to -¥217,053.01, primarily due to reduced interest expenses[9] - The company experienced a 66.90% decrease in intangible assets to ¥35,489,069.94, mainly due to the amortization of certain intangible assets[8] - The company did not undergo an audit for the third quarter financial report[24] - The company will implement new accounting standards starting in 2025, but this does not apply to the current reporting period[24]