顺网科技(300113) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥498,401,835.23, a decrease of 15.35% compared to the same period last year[3] - Net profit attributable to shareholders increased by 38.99% to ¥162,255,844.49 for the quarter, while year-to-date net profit rose by 52.59% to ¥323,771,432.72[3] - The basic earnings per share for Q3 2025 was ¥0.24, reflecting a 41.18% increase year-over-year[3] - Total operating revenue for the current period reached ¥1,508,655,943.81, an increase of 8.02% compared to ¥1,396,396,670.67 in the previous period[19] - Net profit for the current period was ¥348,609,874.03, representing a significant increase of 48.4% from ¥234,915,581.86 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.48, compared to ¥0.32 in the previous period, indicating a 50% increase[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,064,838,504.42, up 9.57% from the previous year[3] - Total assets increased to ¥3,064,838,504.42, up from ¥2,797,195,815.03, marking a growth of 9.55%[18] - Total liabilities decreased to ¥459,277,466.30 from ¥513,964,488.73, a reduction of 10.6%[18] - The company's equity attributable to shareholders rose to ¥2,526,266,524.93, compared to ¥2,228,774,683.59, reflecting a growth of 13.4%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥225,528,584.80, down 16.28% compared to the previous year[3] - Operating cash flow for the current period was ¥225,528,584.80, a decrease of 16.3% compared to ¥269,380,750.88 in the previous period[21] - The company reported a total cash inflow from operating activities of ¥1,596,418,109.35, a marginal increase from ¥1,584,171,764.91 in the previous period[21] - The company’s total cash outflow from operating activities was ¥1,370,889,524.55, an increase from ¥1,314,791,014.03 in the previous period[21] - Cash and cash equivalents decreased to ¥437,079,667.16 from ¥778,585,319.23, a decline of approximately 43.8%[16] - Cash and cash equivalents at the end of the period totaled ¥437,079,667.16, down from ¥623,203,170.49 in the previous period[22] - The net increase in cash and cash equivalents was -¥91,208,619.79, compared to -¥755,240,543.22 in the previous period, showing a significant reduction in cash outflow[22] Investments and Income - The company reported a significant increase in accounts receivable, which rose by 67.30% to ¥159,032,003.38, attributed to growth in business revenue[8] - Investment income skyrocketed by 5299.64% to ¥20,473,882.38, driven by increased returns from financial products[8] - The company reported an investment income of ¥20,473,882.38, a significant increase from ¥379,171.44 in the previous period[19] - Total cash inflow from investment activities was ¥2,897,325,028.89, significantly higher than ¥214,059,432.05 in the previous period[21] - Net cash flow from investment activities was -¥231,242,217.70, an improvement from -¥924,775,863.94 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,185[10] - The largest shareholder, Hua Yong, holds 32.21% of shares, totaling 220,191,442 shares, with 57,490,000 shares pledged[10] - The total number of restricted shares at the end of the period is 165,366,480, with no new restrictions added during the period[13] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[12] - The company has not disclosed any significant changes in the top ten shareholders or their relationships[11] Operational Costs and Expenses - Total operating costs amounted to ¥1,150,708,406.92, slightly up from ¥1,133,238,295.85, reflecting a cost increase of 1.5%[19] - Research and development expenses were ¥113,920,732.68, down from ¥124,144,321.67, indicating a decrease of 8.5%[19] Other Comprehensive Income - Other comprehensive income after tax was -¥63,624,364.56, compared to -¥1,753,769.64 in the previous period, showing a decline in comprehensive income[20] Share Repurchase - The company has a repurchase account holding 9,402,200 shares, representing 1.38% of the total share capital[11] Market Strategy - The company has not reported any new strategies or significant market expansions during this period[14]