软控股份(002073) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,769,530,172.23, representing a year-on-year increase of 7.02%[4] - Net profit attributable to shareholders was ¥156,830,956.72, up 3.59% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥147,050,348.93, an increase of 5.00% year-on-year[4] - The company's basic earnings per share for the reporting period was ¥0.1538, a 3.01% increase year-on-year[4] - Net profit for the current period was ¥348,118,172.66, a decrease of 14.5% from ¥407,170,790.62 in the previous period[18] - Basic earnings per share decreased to ¥0.2972 from ¥0.3389, reflecting a decline of 12.8%[19] - The total comprehensive income for the current period was ¥345,942,471.30, compared to ¥372,884,245.18 in the previous period, indicating a decrease of 7.2%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥20,365,576,719.74, reflecting a 9.41% increase from the end of the previous year[4] - Total current assets amount to ¥16,195,005,493.37, an increase from ¥14,459,436,103.69 at the beginning of the period[14] - Total non-current assets are ¥4,170,571,226.37, slightly up from ¥4,154,737,460.35[15] - Total current liabilities stand at ¥12,845,370,199.57, up from ¥11,068,421,795.05[16] - Total non-current liabilities decreased to ¥1,025,476,209.48 from ¥1,283,849,116.81[16] - The total equity attributable to shareholders of the parent company is ¥6,127,560,339.64, compared to ¥5,938,152,668.86 previously[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥264,466,124.95, down 24.67% compared to the same period last year[4] - Cash flow from operating activities generated a net amount of ¥264,466,124.95, down 24.7% from ¥351,066,364.42 in the previous period[20] - The net cash flow from investing activities was -514,694,838.46, an improvement from -898,103,401.32 in the previous period, indicating a reduction in cash outflow[21] - The net cash flow from financing activities was 6,987,242.55, a recovery from -279,104,796.15 in the previous period, reflecting improved financing conditions[21] - Cash inflow from financing activities totaled 958,631,378.28, down from 1,541,691,607.40 in the previous period, indicating a decrease in new financing[21] - Cash outflow from financing activities was 951,644,135.73, compared to 1,820,796,403.55 in the previous period, showing a reduction in cash used for financing[21] - The company received cash from investment activities totaling 2,239,225,832.89, compared to 1,879,489,869.25 in the previous period, indicating increased investment returns[21] - The company’s cash and cash equivalents decreased by 241,664,465.25 during the period, compared to a decrease of 831,393,860.46 in the previous period, indicating improved cash management[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 69,966[10] - The largest shareholder, Yuan Zhongxue, holds 14.25% of shares, totaling 145,308,486 shares, with 115,000,000 shares pledged[10] Expenses and Taxation - The company reported a tax expense of ¥60,445,245.76, which is an increase of 74.2% from ¥34,712,044.35 in the prior period[18] - Research and development expenses increased to ¥321,547,844.48, up 12.9% from ¥284,807,904.15 in the prior period[17] - Other income decreased to ¥47,074,036.85 from ¥52,001,528.01, a decline of 9.5%[17] - Investment income rose slightly to ¥32,360,320.97 from ¥31,103,637.30, an increase of 4.0%[17] - The company experienced a 463.98% increase in tax and additional fees, totaling ¥135,880,072.38, mainly due to increased consumption tax and export tax[9]