航天软件(688562) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥90,584,837.49, representing a year-on-year increase of 6.67%[3] - The total profit for the period was -¥43,639,818.60, with a year-to-date total profit of -¥108,874,194.86[3] - The net profit attributable to shareholders was -¥40,787,500.60 for the quarter, and -¥102,589,767.11 year-to-date[3] - Basic earnings per share for the quarter were -¥0.10, and -¥0.26 year-to-date[5] - Total operating revenue for the first three quarters of 2025 was CNY 413,695,665.01, a decrease of 19.1% compared to CNY 511,178,623.24 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was a loss of CNY 109,320,784.69, compared to a loss of CNY 120,589,399.30 in 2024, indicating an improvement[21] - Net profit for the first three quarters of 2025 was a loss of CNY 101,814,101.92, compared to a loss of CNY 80,808,301.27 in the same period of 2024[21] - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.26, compared to CNY -0.20 in 2024[21] Research and Development - Research and development expenses totaled ¥30,970,028.95 for the quarter, a decrease of 32.11% compared to the previous year[5] - R&D expenses accounted for 34.19% of operating revenue, a decrease of 19.53 percentage points year-on-year[5] - Research and development expenses for the first three quarters of 2025 were CNY 114,356,705.99, a decrease of 5.0% from CNY 120,920,337.83 in 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,075,400,246.80, down 3.00% from the end of the previous year[5] - The company's total assets decreased to CNY 3,075,400,246.80 from CNY 3,170,603,299.21 year-over-year[17] - Total liabilities increased slightly to CNY 1,408,294,618.15 from CNY 1,401,683,568.64 year-over-year[17] - Shareholders' equity attributable to the company was ¥1,634,391,019.16, a decrease of 5.91% from the previous year[5] - The company's equity attributable to shareholders decreased to CNY 1,634,391,019.16 from CNY 1,736,980,786.27 year-over-year[17] Cash Flow - The company reported a cash flow from operating activities net amount of -¥372,101,061.82 year-to-date[3] - In the first three quarters of 2025, the company reported cash inflows from operating activities of CNY 657,466,323.12, an increase of 26.2% compared to CNY 520,883,333.64 in the same period of 2024[22] - The net cash outflow from operating activities for the first three quarters of 2025 was CNY -372,101,061.82, an improvement from CNY -443,263,423.93 in 2024[22] - The net cash flow from investing activities was CNY 85,658,471.10 in 2025, a decrease of 61.8% compared to CNY 224,408,339.55 in 2024[23] - The company recovered CNY 1,185,000,000.00 from investments in the first three quarters of 2025, up from CNY 795,000,000.00 in 2024, representing a 48.9% increase[23] - Total cash and cash equivalents at the end of Q3 2025 stood at CNY 842,617,392.11, down from CNY 1,261,098,792.27 at the end of Q3 2024[23] - The company reported cash outflows from financing activities of CNY 6,647,502.80 in 2025, compared to CNY 33,447,319.04 in 2024, indicating a significant reduction of 80.2%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,874[13] - The largest shareholder, China Aerospace Science and Technology Corporation, holds 121,320,000 shares, representing 30.33% of total shares[13] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the top shareholder alone holding over 30%[14] - The company has no pledged shares among its top shareholders, indicating a stable ownership structure[13] - The report indicates no significant changes in the participation of major shareholders in margin trading or securities lending[14] Inventory and Receivables - Inventory increased to ¥856,086,431.43 from ¥568,140,393.08, indicating a growth of approximately 50.6%[15] - The company has accounts receivable of ¥322,848,864.30, slightly down from ¥342,818,940.63[15] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[15] - The company reported a financial income of CNY 6,800,417.57 for the first three quarters of 2025, compared to a financial expense of CNY 11,602,655.94 in 2024[20] - Cash inflows from operating activities included CNY 603,822,710.90 from sales of goods and services, a 38.7% increase from CNY 435,537,443.11 in 2024[22] - The company paid CNY 609,113,884.94 for goods and services in the first three quarters of 2025, which is an increase from CNY 531,626,630.14 in 2024[22] - The company’s cash outflows for employee compensation were CNY 322,193,554.61 in 2025, slightly down from CNY 337,017,353.49 in 2024[22] - The company did not report any cash inflows from financing activities in 2025, compared to CNY 2,000,000.00 in 2024[23]