神州数码(000034) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥30,779,839,228.87, representing a 6.10% increase year-over-year[5] - Net profit attributable to shareholders decreased by 36.58% to ¥243,649,538.37 for the same period[5] - The net profit after deducting non-recurring gains and losses was ¥220,015,417.94, down 45.81% compared to the previous year[5] - The basic earnings per share fell by 34.65% to ¥0.3615, while diluted earnings per share decreased by 35.52% to ¥0.3554[5] - Operating income decreased by 88.68% to 1,488,941.32, mainly due to last year's customer delays in picking up goods[10] - Net profit for the period was ¥697.58 million, a decrease of 23.9% from ¥916.05 million in the previous period[20] - Total comprehensive income for the period amounted to CNY 657,638,423.44, a decrease from CNY 999,580,736.40 in the previous period[21] - Basic earnings per share decreased to 0.9941 from 1.3814 year-over-year, while diluted earnings per share fell to 0.9773 from 1.3191[21] Assets and Liabilities - Total assets increased by 11.01% to ¥50,371,324,408.40 compared to the end of the previous year[5] - The total assets at the end of the period were ¥50.37 billion, up from ¥45.37 billion, indicating a growth of 11.0%[17] - Total liabilities increased to ¥38.47 billion from ¥35.40 billion, reflecting a rise of 8.8%[17] - Shareholders' equity attributable to the parent company rose by 20.11% to ¥11,104,619,693.30[5] - The company's equity attributable to shareholders rose to ¥11.10 billion, compared to ¥9.25 billion, an increase of 19.9%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥791,434,200.58, a decline of 136.52% year-to-date[5] - Net cash flow from operating activities was negative at CNY -791,434,200.58, compared to a positive CNY 2,166,857,170.00 in the previous period[23] - Cash inflow from operating activities totaled CNY 129,903,164,921.89, an increase from CNY 104,864,696,730.75 year-over-year[22] - Cash outflow from operating activities increased to CNY 130,694,599,122.47 from CNY 102,697,839,560.75 in the previous period[23] - Net cash flow from investing activities was negative at CNY -864,842,406.88, worsening from CNY -387,844,295.90 year-over-year[23] - Cash inflow from financing activities decreased to CNY 15,366,710,029.83 from CNY 18,063,049,857.44 in the previous period[23] - Net cash flow from financing activities improved to CNY 1,286,940,185.12 from a negative CNY -2,620,279,708.39 year-over-year[23] - The ending cash and cash equivalents balance was CNY 5,182,619,469.47, up from CNY 4,668,681,301.21 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 164,745, with no preferred shareholders[12] - The largest shareholder, Guo Wei, holds 21.41% of shares, totaling 154,777,803, with 77,388,902 shares frozen[12] - The company has a total of 7,931,862 shares in its repurchase account, representing 1.10% of total shares[13] Operational Metrics - The company experienced a significant increase in trading financial assets, up 899.17% to ¥100,000,575.00 due to purchasing wealth management products[9] - Contract liabilities increased by 63.43% to ¥4,111,927,063.00, attributed to an increase in orders settled by advance payments[9] - Cash and cash equivalents increased to 6,574,345,950.80 from 5,650,235,547.90, reflecting a positive liquidity position[15] - Inventory rose significantly to 17,347,255,212.76 from 12,616,206,356.66, indicating potential growth in sales or production[15] - Total operating revenue for the period reached ¥102.37 billion, an increase of 11.5% compared to ¥91.57 billion in the previous period[19] - Total operating costs amounted to ¥101.32 billion, up from ¥90.32 billion, reflecting a growth of 12.2%[19] - Research and development expenses increased to ¥274.98 million, compared to ¥249.88 million, marking a rise of 10.0%[20] Audit Information - The company did not undergo an audit for the third quarter financial report[24]