上海建科(603153) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 1,083.20 million, a slight increase of 0.15% compared to CNY 1,081.62 million in the same period last year[4] - The total profit for the quarter reached CNY 101.99 million, representing a year-on-year increase of 21.44% from CNY 83.99 million[4] - Net profit attributable to shareholders was CNY 81.43 million, up 31.06% from CNY 62.13 million in the previous year[5] - The basic earnings per share for the quarter was CNY 0.20, reflecting a 33.33% increase from CNY 0.15 in the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached CNY 3,018,367,909.49, a slight increase of 0.4% compared to CNY 3,005,233,177.12 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 116,596,401.89, compared to CNY 86,925,573.60 in 2024, representing a growth of about 34.1%[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.26, an increase from CNY 0.19 in the same period of 2024[21] - The total comprehensive income for the first three quarters of 2025 was CNY 116,518,640.27, compared to CNY 100,389,366.14 in 2024, indicating an increase of approximately 16.1%[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,636.48 million, a decrease of 12.36% compared to the previous year[5] - As of September 30, 2025, Shanghai JianKe Consulting Group Co., Ltd. reported total assets of RMB 5,636,480,195.64, a decrease from RMB 6,431,534,374.75 as of December 31, 2024, reflecting a decline of approximately 12.35%[15] - The company's current assets amounted to RMB 3,376,969,410.57, down from RMB 4,076,859,035.24, indicating a decrease of about 17.19%[15] - Total liabilities decreased to CNY 1,730,991,953.83 in 2025 from CNY 2,036,844,650.53 in 2024, indicating a reduction of approximately 15%[17] - Total equity attributable to shareholders of the parent company decreased to CNY 3,622,961,373.83 in 2025 from CNY 4,104,746,181.34 in 2024, a decline of about 11.7%[17] Cash Flow - The company reported a net cash flow from operating activities of CNY -422.16 million, indicating a decline from CNY -448.36 million in the previous year[5] - Cash inflow from operating activities for the first three quarters of 2025 was approximately $3.27 billion, a decrease of 2.7% compared to $3.37 billion in the same period of 2024[23] - The company reported a total cash outflow of approximately -$1.49 billion for the first three quarters of 2025, compared to -$1.32 billion in the same period of 2024[24] - Cash inflow from financing activities was approximately $45.15 million, marginally up from $45.10 million in the previous year[24] - Net cash outflow from financing activities was approximately -$185.43 million, an improvement from -$308.02 million in the same period of 2024[24] Operational Highlights - The company has increased its business expansion efforts, which contributed to the growth in operating revenue and net profit[10] - The company has made adjustments to the previous year's data due to the acquisition of Shanghai Investment Consulting Group Co., Ltd. in January 2025[6] - The weighted average return on equity for the quarter was 2.28%, an increase of 0.34 percentage points from 1.94% in the previous year[5] - Research and development expenses for the first three quarters of 2025 were CNY 203,181,829.49, up from CNY 183,203,746.94 in 2024, marking an increase of approximately 10.9%[19] - Other income increased significantly to CNY 69,273,850.32 in 2025 from CNY 33,855,081.91 in 2024, reflecting a growth of about 104.5%[19] Shareholder Information - The company reported a total of 6,124,910 shares held in the repurchase special securities account, accounting for 1.49% of the total share capital[14] - The company has not reported any significant changes in the participation of major shareholders in margin trading and securities lending activities[14] - The company has not disclosed any new strategies or future outlook during the earnings call[14] - There were no significant updates regarding new product developments or market expansions mentioned in the conference call[14] Impairment and Losses - The company reported a financial asset impairment loss of CNY -31,739,013.22 in 2025, an improvement from CNY -46,891,473.11 in 2024[20] Accounting Standards - The company has not adopted new accounting standards for the year 2025[26]