东华软件(002065) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2025 reached ¥2,866,189,962.03, an increase of 16.35% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 46.76% to ¥106,727,963.76, while net profit after deducting non-recurring gains and losses fell by 36.37% to ¥109,248,169.01[4] - Net profit for Q3 2025 was ¥395,405,974.20, a decrease of 6.4% from ¥422,409,286.70 in Q3 2024[30] - The company reported a profit margin of approximately 4.65% for Q3 2025, down from 5.16% in Q3 2024[30] Cash Flow - Operating cash flow increased significantly by 139.16%, totaling ¥613,810,955.78 year-to-date[4] - Net cash flow from operating activities improved to 613,810,955.78 from a negative 1,567,493,874.15 year-over-year[31] - Cash inflow from operating activities totaled 8,924,772,353.68, an increase from 8,576,845,415.13 in the previous period[31] - Cash outflow from operating activities decreased to 8,310,961,397.90 from 10,144,339,289.28 year-over-year[31] - Cash inflow from financing activities totaled 3,988,210,815.26, compared to 3,697,705,190.86 in the previous period[32] - Cash outflow from financing activities increased to 5,154,494,808.12 from 3,178,321,575.22 year-over-year[32] - The ending cash and cash equivalents balance was 1,246,402,304.30, up from 933,357,965.61 year-over-year[32] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥25,814,284,270.47, reflecting a growth of 5.16% from the end of the previous year[4] - Total current assets rose to ¥21,908,367,796.71 from ¥20,652,536,834.19, an increase of approximately 6.1%[25] - Total liabilities rose to ¥13,161,511,789.80, up from ¥12,098,078,198.39, indicating an increase of 8.8%[27] - The equity attributable to shareholders of the parent company increased to ¥12,199,501,392.24, compared to ¥12,010,461,186.07, reflecting a growth of 1.57%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 315,176[23] - The largest shareholder, Beijing Donghua Integrity Computer Technology Development Co., Ltd., holds 20.04% of shares, totaling 642,450,597 shares[23] - The company has a significant number of shareholders with over 5% ownership, including natural persons and domestic non-state-owned legal entities[23] Investment and Expenses - Investment income decreased by 96.25% year-on-year, primarily due to the disposal of part of the subsidiary's equity in the previous year[12] - Research and development expenses for the period were ¥689,421,508.65, down from ¥757,035,543.29, a decrease of 8.9%[28] - The company experienced a 282.49% increase in income tax expenses compared to the same period last year[14] Accounting and Reporting - The company did not undergo an audit for the third quarter financial report[33] - The new accounting standards will be first implemented starting in 2025[34] - The company has not disclosed any new strategies or significant market expansions during this reporting period[24]