天源迪科(300047) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥2,152,637,439.10, representing a year-on-year increase of 1.27%[4] - Net profit attributable to shareholders was ¥3,723,332.33, a significant increase of 128.28% compared to the same period last year[4] - Basic earnings per share for Q3 2025 were ¥0.0058, up 123.08% year-on-year[4] - Total operating revenue increased to ¥6,300,396,496.06, up from ¥5,603,214,884.63, representing a growth of approximately 12.38% year-over-year[26] - Net profit for the period was ¥46,289,358.02, down from ¥73,847,453.91, indicating a decline of approximately 37.4% year-over-year[27] - The company reported a basic earnings per share of ¥0.0605, compared to ¥0.0505 in the previous period, marking an increase of 19.8%[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,221,407,182.68, reflecting a growth of 29.74%[13] - Operating cash inflow for the current period reached ¥7,390,547,314.87, an increase of 13.56% from ¥6,505,346,540.72 in the previous period[31] - Net cash flow from operating activities amounted to ¥1,221,407,182.68, up 30% from ¥941,435,745.36 year-over-year[31] - Cash inflow from financing activities was ¥1,457,114,433.33, down 28% from ¥2,026,953,238.20 in the previous period[32] - Net cash flow from financing activities was -¥1,431,802,309.51, compared to -¥790,652,287.89 in the previous period, indicating increased cash outflows[32] - The ending cash and cash equivalents balance was ¥301,799,701.42, a decrease from ¥245,228,920.31 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,204,650,642.78, a decrease of 19.19% from the end of the previous year[4] - Current liabilities decreased significantly to ¥2,536,042,968.12 from ¥4,173,566,103.15, a reduction of about 39.3%[24] - Non-current liabilities increased to ¥310,250,513.81 from ¥176,432,652.64, reflecting an increase of approximately 75.7%[24] - The company’s total equity attributable to shareholders increased by 0.89% to ¥3,297,199,599.91[5] Investments - The investment income for the year-to-date period increased by 157.46%, reaching ¥4,052,986.55[12] - The company acquired a 45% stake in Shenzhen Jinhuawei Digital Technology Co., Ltd. for CNY 91,814,700 in September 2025[20] - Long-term equity investments increased to ¥73,414,995.97 from ¥69,362,009.42, showing a growth of about 4.9%[23] Operational Metrics - Total operating costs rose to ¥6,265,846,728.52, compared to ¥5,546,307,035.15, reflecting an increase of about 12.93% year-over-year[26] - Cash inflow from sales of goods and services was ¥7,320,116,522.52, up from ¥6,425,518,483.70, reflecting a strong sales performance[30] - Total cash outflow for operating activities was ¥6,169,140,132.19, an increase from ¥5,563,910,795.36 in the previous period[31] Shareholder Information - The total number of restricted shares held by major shareholders remains at 91,739,811 shares, with no new restrictions imposed this period[19] - Major shareholder Chen You holds 41,353,329 restricted shares, which are locked for 75% during his tenure[19] Other Financial Metrics - The company reported a significant decrease in short-term borrowings by 48.76%, amounting to ¥1,574,266,440.72[11] - The company experienced a 43.46% increase in tax and additional fees, totaling ¥18,673,122.63 for the year-to-date period[12] - The company reported a significant decrease in prepayments from CNY 431,955,079.72 to CNY 350,651,522.93, a drop of about 18.8%[22] - Research and development expenses were reported at ¥173,048,064.37, slightly down from ¥174,881,754.94, a decrease of about 1%[26] - The company received tax refunds amounting to ¥19,270,714.42, slightly up from ¥19,037,471.42 in the previous period[31] - The company did not report any significant new product developments or market expansions during this period[34]