中科软(603927) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,561,414,594.48, representing a year-on-year increase of 19.63%[4] - The total profit for Q3 2025 decreased by 34.00% to ¥64,566,485.11, while the net profit attributable to shareholders fell by 34.21% to ¥66,310,114.58[4] - The basic earnings per share for Q3 2025 was ¥0.0798, down 34.21% year-on-year[4] - The weighted average return on equity decreased by 1.07 percentage points to 2.10% for Q3 2025[4] - In Q3 2025, the net profit of Zhongke Ruank Technology Co., Ltd. was CNY 173.35 million, a decrease of 40.2% compared to CNY 289.78 million in Q3 2024[20] - The total profit for Q3 2025 was CNY 173.95 million, down 40.4% from CNY 291.76 million in the same period last year[20] - The operating profit for Q3 2025 was CNY 166.83 million, a decline of 41.2% from CNY 283.75 million in Q3 2024[20] - The basic and diluted earnings per share for Q3 2025 were CNY 0.21, down from CNY 0.35 in Q3 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was negative at -¥1,471,064,710.89[4] - The cash flow from operating activities for the first three quarters of 2025 was a net outflow of CNY 1.47 billion, compared to a net outflow of CNY 751.46 million in the same period of 2024[23] - The total cash outflow from operating activities in the first three quarters of 2025 was CNY 5.65 billion, an increase of 13.8% from CNY 4.97 billion in 2024[23] - The cash and cash equivalents as of September 30, 2025, were RMB 2,144,300,554.04, down from RMB 3,941,529,634.40 at the end of 2024[14] - The cash and cash equivalents at the end of Q3 2025 were CNY 2.09 billion, compared to CNY 1.92 billion at the end of Q3 2024[24] - The cash flow from investing activities for the first three quarters of 2025 was a net outflow of CNY 11.80 million, compared to a net outflow of CNY 9.80 million in the same period of 2024[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,135,465,855.57, a decrease of 7.18% compared to the end of the previous year[5] - The total assets as of September 30, 2025, were RMB 7,135,465,855.57, down from RMB 7,687,535,807.75 at the end of 2024[17] - The total liabilities decreased to RMB 3,993,373,890.46 from RMB 4,393,995,215.34, indicating a reduction of 9.11%[16] - The equity attributable to shareholders decreased by 4.60% to ¥3,142,091,965.11[5] - The equity attributable to shareholders of the parent company was RMB 3,142,091,965.11, down from RMB 3,293,540,592.41[17] Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 4,414,512,949.25, an increase of 7.03% compared to RMB 4,124,212,773.12 in the same period of 2024[19] - Total operating costs for the first three quarters of 2025 were RMB 4,216,468,523.38, up 9.53% from RMB 3,849,844,978.79 in the previous year[19] - The net profit excluding non-recurring gains and losses for the year-to-date period decreased by 40.67%, primarily due to changes in revenue structure and a decline in overall gross margin[8] - The company experienced a decrease in sales revenue from goods and services, totaling CNY 4.14 billion in the first three quarters of 2025, down from CNY 4.18 billion in 2024[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,144[12] Research and Development - Research and development expenses amounted to RMB 630,839,731.01, a decrease of 4.63% from RMB 661,411,051.82 in the same period last year[19] Non-Recurring Items - The company reported non-recurring losses of -¥242,313.45 for the current period[7] - The company reported a decrease in other comprehensive income after tax, amounting to CNY -689,910.01 in Q3 2025 compared to CNY -1,132,327.68 in Q3 2024[20]