卓创资讯(301299) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥91,543,915.34, representing a year-on-year increase of 28.56%[5] - The net profit attributable to shareholders for Q3 2025 was ¥14,381,018.63, an increase of 8.29% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,701,175.77, up 19.94% year-on-year[5] - Total operating revenue for the current period reached ¥262,692,683.72, an increase of 19.8% compared to ¥219,065,891.30 in the previous period[20] - Net profit for the current period was ¥52,970,894.91, slightly up from ¥52,641,298.55, indicating a marginal increase of 0.6%[22] - Earnings per share (EPS) for the current period was ¥0.82, down from ¥0.88 in the previous period, representing a decrease of 6.8%[22] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥981,023,944.25, reflecting a 4.58% increase from the end of the previous year[5] - Total assets increased to ¥981,023,944.25 from ¥938,021,700.98, marking a growth of 4.6%[18] - The company's total liabilities increased by 34.79% due to an increase in contract liabilities resulting from expanded consolidation scope[9] - Total liabilities rose to ¥391,088,924.18, compared to ¥330,367,707.27, reflecting an increase of 18.4%[18] - The total equity attributable to shareholders decreased to ¥593,838,006.55 from ¥607,653,993.71, a decline of 2.3%[18] Cash Flow - The net cash flow from operating activities for the first three quarters of 2025 was ¥52,301,301.96, up 35.67% year-on-year[10] - Operating cash inflow for the current period reached ¥270,633,854.34, an increase of 23.3% compared to ¥219,419,867.66 in the previous period[23] - Net cash flow from operating activities was ¥52,301,301.96, up 36.0% from ¥38,550,784.66 in the prior period[24] - Investment cash inflow totaled ¥324,449,321.26, a decrease of 44.2% from ¥582,068,476.63 year-over-year[24] - Net cash flow from investment activities was ¥17,836,916.18, down 69.6% compared to ¥58,659,527.82 in the previous period[24] - Cash and cash equivalents at the end of the period amounted to ¥120,659,381.57, an increase from ¥103,853,407.92 in the prior period[24] - Total cash outflow from financing activities was ¥106,606,481.47, compared to ¥128,817,712.75 in the previous period, indicating a reduction of 17.3%[24] - The company reported a net cash flow from financing activities of -¥98,199,863.26, an improvement from -¥128,817,712.75 in the prior period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,766[12] - The largest shareholder, Jiang Hulin, holds 24.28% of shares, totaling 14,662,372 shares[12] - The second-largest shareholder, Zibo Wangzhi Investment Co., Ltd., holds 10.65% of shares, totaling 6,428,569 shares[12] - The company has a significant shareholder structure with the top 10 shareholders holding a combined total of 61.23% of shares[12] - The total number of restricted shares at the end of the period is 24,784,412, with no new restrictions added during the period[16] - Jiang Hulin's restricted shares remain unchanged at 14,630,372, set to be released on October 20, 2025[16] - The company has not reported any changes in the number of preferred shareholders or significant changes in shareholding due to margin trading[13] Operational Costs and Expenses - The company reported a 31.81% increase in operating costs for the first three quarters of 2025, totaling ¥98,030,007.82, attributed to increased consolidation scope and data resource amortization costs[9] - Total operating costs amounted to ¥217,027,908.20, up from ¥173,750,882.24, reflecting a growth of 25.0%[20] - Research and development expenses for the current period were ¥20,275,504.20, up from ¥17,176,789.13, indicating a growth of 12.2%[21] Other Financial Metrics - The weighted average return on net assets for Q3 2025 was 2.41%, an increase of 0.26% compared to the same period last year[5] - The company experienced a 154.87% increase in fair value changes in financial assets, amounting to ¥1,442,755.60, due to an increase in the fair value of held funds[9] - The company completed a merger that resulted in the addition of goodwill amounting to ¥52,375,334.37[9] - Total current assets amount to 120,659,381.57 RMB, down from 148,948,997.02 RMB at the beginning of the period[15] - Trading financial assets decreased from 121,519,567.39 RMB to 25,588,551.95 RMB[15] - Accounts receivable increased from 11,449,547.67 RMB to 12,869,964.45 RMB[15] Audit and Accounting Standards - The company has not undergone an audit for the third quarter financial report[26] - The financial report for the third quarter is prepared under the new accounting standards effective from 2025[25]