鼎捷数智(300378) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 569,445,432.04, representing a slight increase of 0.06% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 18.61% to CNY 6,062,109.71, while the net profit after deducting non-recurring gains and losses fell by 29.74% to CNY 3,506,487.30[5]. - The company achieved a revenue of RMB 1.614 billion for the reporting period, representing a year-on-year growth of 2.63%[22]. - The net profit attributable to shareholders was RMB 51.09 million, reflecting a year-on-year increase of 2.40%[22]. - Total operating revenue for the current period reached ¥1,794,881,900.81, an increase from ¥1,658,437,935.43 in the previous period, reflecting a growth of approximately 8.2%[37]. - Net profit attributable to shareholders of the parent company was ¥51,088,766.80, compared to ¥49,889,369.07 in the previous period, indicating a growth of about 2.4%[36]. - Total comprehensive income for the current period was ¥84,897,131.24, compared to ¥28,793,874.83 in the previous period, marking a substantial increase[36]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,556,387,837.63, an increase of 4.74% from the end of the previous year[5]. - The total assets as of September 30, 2025, amounted to CNY 3,556,387,837.63, an increase from CNY 3,395,318,023.29 at the beginning of the period[30]. - The total liabilities were CNY 1,137,564,334.41, compared to CNY 1,064,132,071.62 at the start of the period[32]. Cash Flow - The company reported a significant increase in cash flow from operating activities, which rose by 117.85% to CNY 35,528,881.59 year-to-date[5]. - The net cash flow from operating activities was ¥35,528,881.59, a significant improvement from a net outflow of ¥199,000,113.77 in the previous period[37]. - The company reported a net cash outflow from investing activities of ¥245,900,683.83, worsening from a net outflow of ¥86,629,996.23 in the previous period[38]. - The cash and cash equivalents at the end of the period totaled ¥708,585,760.00, a decrease from ¥757,582,377.70 at the beginning of the period[38]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,728, with the largest shareholder holding 14.73% of the shares[12]. - The company’s total equity attributable to shareholders increased by 3.66% to CNY 2,275,450,300.64 compared to the end of the previous year[5]. - The company’s employee stock ownership plan achieved its performance targets for the third lock-up period, which will expire on September 27, 2025[21]. Operational Highlights - The inventory increased by 30.13% to CNY 111,183,345.38, driven by increased stocking for operational needs[10]. - Short-term borrowings rose by 198.65% to CNY 150,103,666.71, reflecting new bank loans required for operational turnover[10]. - The company focused on optimizing resource allocation and enhancing solutions for high-demand sectors in manufacturing[25]. - The Southeast Asia region continued to show high growth in revenue, driven by improved local service capabilities and partnerships[25]. Research and Development - In the R&D design sector, revenue was CNY 9,062.60 million, a year-on-year growth of 7.39%[28]. - The digital management segment generated CNY 87,692.86 million, with a growth rate of 2.88% compared to the previous year[28]. - The production control business saw revenue of CNY 24,655.69 million, reflecting a 13.28% increase year-on-year[28]. - The AIoT segment reported a revenue decline of 3.50%, totaling CNY 38,957.41 million[28]. - The company has integrated AI applications into ERP, PLM, and BI systems, completing several Beta version validations in mainland China[26]. - The company is focusing on high-margin device cloud industrial APP products in the AIoT field and optimizing its business structure[26]. - The company plans to enhance the integration of AI technology with its industrial software product matrix and innovate application scenarios in Q4[27]. Financial Management - Research and development expenses decreased to ¥129,186,267.06 from ¥144,184,732.94, showing a reduction of approximately 10.4%[35]. - The total operating costs increased to ¥1,509,648,417.47 from ¥1,478,524,123.16, reflecting an increase of about 2.0%[35]. - The company’s financial expenses showed a net income of -¥6,909,871.13, compared to -¥5,437,273.95 in the previous period, indicating a higher cost of financing[35]. - The basic and diluted earnings per share remained stable at ¥0.19 for both periods[36].