Financial Performance - The company's operating revenue for Q3 2025 was ¥9,601,969,593.74, a decrease of 0.83% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥241,485,306.26, an increase of 4.87% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥207,050,303.54, a slight increase of 0.16% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.25, up 4.17% year-on-year[5] - Total operating revenue for the current period reached ¥25,382,706,171.28, an increase of 9.8% compared to ¥22,207,753,211.15 in the previous period[21] - Net profit attributable to the parent company was ¥98,886,567.14, compared to ¥75,944,304.98 in the previous period, representing a year-over-year increase of 30.2%[22] - The company reported a total comprehensive income of ¥38,854,919.47, compared to ¥37,397,218.93, an increase of 3.9%[22] Assets and Liabilities - The total assets at the end of Q3 2025 reached ¥26,924,432,341.88, reflecting a growth of 16.15% from the end of the previous year[5] - The total assets increased to ¥26,924,432,341.88 from ¥23,181,406,235.97, marking a growth of 16.0%[20] - Total liabilities rose to ¥16,327,002,223.51, up from ¥12,515,729,186.38, indicating a 30.0% increase[20] - The company's total equity decreased slightly to ¥10,597,430,118.37 from ¥10,665,677,049.59, a decline of 0.6%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was negative at -¥1,609,959,315.26, a decrease of 109.02% compared to the previous year[5] - Operating cash flow for the current period was -1,609,959,315.26 CNY, compared to -770,242,423.16 CNY in the previous period, indicating a decline in cash flow from operations[24] - Total cash inflow from financing activities was 5,629,032,685.88 CNY, down from 6,411,983,785.68 CNY in the previous period[25] - Cash and cash equivalents at the end of the period amounted to 5,208,545,193.29 CNY, an increase from 4,805,397,954.85 CNY in the previous period[25] - The net increase in cash and cash equivalents for the current period was -1,845,701,435.14 CNY, compared to -1,391,975,253.79 CNY in the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 135,424[10] - The largest shareholder, Liu Tianwen, holds 23.75% of the shares, with a total of 226,354,751 shares[10] - The total number of restricted shares at the beginning of the period was 272,625,788, with all shares released during the period, resulting in an ending balance of 169,766,063 restricted shares[13] - The total number of unrestricted shares held by the top ten shareholders accounted for 28.6089% of the company's total share capital[15] Investments and Expenses - Research and development expenses for the current period were ¥771,197,618.26, compared to ¥677,988,323.18, reflecting a 13.7% increase[21] - The company reported a significant increase in long-term equity investments from RMB 110,735,480.18 to RMB 113,828,061.66[18] - The company’s fixed assets increased from RMB 1,040,358,875.91 to RMB 1,457,315,507.56, indicating a growth of approximately 40.00%[18] Non-Recurring Gains and Losses - Non-recurring gains and losses for Q3 2025 included government subsidies amounting to ¥43,231,281.79, contributing to the overall financial performance[6] - The company experienced a significant increase in non-recurring gains and losses primarily due to government subsidies and fair value changes in financial assets[8]
软通动力(301236) - 2025 Q3 - 季度财报