虹软科技(688088) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥217,198,198.69, representing a year-on-year increase of 12.68%[4] - The total profit for the period reached ¥52,884,041.95, marking a significant increase of 72.81% compared to the same period last year[4] - Net profit attributable to shareholders was ¥53,182,324.36, reflecting a remarkable growth of 98.21% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥40,584,564.50, up by 68.32% from the previous year[4] - The basic earnings per share for the period was ¥0.13, representing an increase of 85.71% year-on-year[4] - Net profit for the first three quarters of 2025 was ¥141,702,334.73, a significant increase of 60.5% compared to ¥88,261,483.09 in 2024[23] - Total comprehensive income attributable to the parent company increased to ¥130,670,866.17 from ¥76,842,516.63, representing a growth of 70.2% year-over-year[24] - Basic and diluted earnings per share rose to ¥0.35, up from ¥0.22, reflecting a 59.1% increase[24] Revenue Breakdown - For the period ending September 30, 2025, the company achieved a revenue of RMB 627.55 million, representing a year-over-year growth of 9.39%[15] - Revenue from mobile intelligent terminal visual solutions was RMB 511.77 million, with a year-over-year increase of 5.59%[15] - Revenue from smart automotive and other AIoT visual solutions reached RMB 104.72 million, showing a significant year-over-year growth of 31.43%[15] - Total operating revenue for the first three quarters of 2025 reached ¥627,546,742.03, an increase of 9.4% compared to ¥573,681,641.46 in the same period of 2024[22] Expenses and Costs - Research and development expenses totaled ¥112,688,108.44, accounting for 51.88% of operating revenue, a decrease of 4.37 percentage points[4] - Total operating costs amounted to ¥514,663,986.73, up from ¥484,813,154.99, reflecting a year-over-year increase of 6.5%[22] - Research and development expenses for the first three quarters of 2025 were ¥311,274,009.97, slightly up from ¥302,434,626.60 in the previous year[22] Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥150,419,928.92 for the year-to-date, an increase of 8,241.70%[4] - Cash inflow from operating activities reached ¥729,527,905.06, compared to ¥562,698,841.42 in the previous year, marking a 29.6% increase[25] - Cash and cash equivalents at the end of the period stood at ¥1,056,334,870.13, compared to ¥891,930,571.41 in the previous year, showing an increase of 18.5%[26] - The company's cash and cash equivalents amounted to RMB 1,056.33 million, down from RMB 1,185.02 million at the end of 2024[18] - The company's trading financial assets increased to RMB 683.31 million from RMB 660.75 million year-over-year[18] - The company's cash and cash equivalents decreased to ¥177,514,864.09 from ¥171,243,223.87, showing a decline of 3.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,906[13] - The largest shareholder, Hongrun Capital Management Co., Ltd., holds 27.59% of the shares, totaling 110,675,392 shares[13] Legal and Regulatory Matters - The company is currently involved in a legal dispute that may result in a potential liability of USD 9.71 million, which has been accounted for in their financial statements[16] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[14] - The company did not report any net profit from subsidiaries prior to consolidation, consistent with the previous period[24] - The company has not adopted new accounting standards for the current reporting period[27] Asset and Liability Overview - Total assets at the end of the reporting period were ¥3,027,723,423.02, a slight increase of 0.22% from the end of the previous year[5] - The total assets of the company as of the reporting date were ¥3,027,723,423.02, compared to ¥3,021,180,411.41 at the end of the previous period[21] - Total liabilities increased to ¥364,944,944.94 from ¥303,268,358.91, indicating a rise of 20.3%[20] - The total equity attributable to shareholders decreased to ¥2,662,682,223.89 from ¥2,717,799,736.52, a decrease of 2.0%[20] Investment Income - The company reported a significant increase in investment income, reaching ¥3,359,061.05 compared to a loss of ¥8,324,329.77 in the previous year[22] - Cash inflow from investment activities totaled ¥1,927,515,412.55, compared to ¥1,461,734,042.51, indicating a growth of 31.9%[26] - Net cash flow from investment activities was negative at -¥78,404,989.09, an improvement from -¥873,366,588.19 year-over-year[26] - Other comprehensive income after tax showed a slight improvement, with a loss of ¥11,047,530.35 compared to a loss of ¥11,448,203.82 in the previous year[23]