002063SZSE

Q3 Report for 2025

YGsoft Inc.·

✨ AI Summary

This announcement presents the Q3 2025 financial report of Yuanguang Software Co., Ltd. The company reported a revenue of approximately 514.76 million yuan, a 4.13% increase year-on-year, while net profit attributable to shareholders decreased by 10.86% to about 48.06 million yuan. The report also highlights a significant decline in cash flow from operating activities, amounting to -622.73 million yuan. The financial data indicates a mixed performance in the third quarter compared to the previous year.

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Full Translation

AI Translation· azure_openai

Important Content Reminder:

  1. The Board of Directors and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or significant omissions, and bear individual and joint legal responsibilities.
  2. The person in charge of the company, the head of accounting, and the accounting institution declare that they ensure the financial information in the quarterly report is true, accurate, and complete.
  3. Whether the third-quarter financial accounting report has been audited: □ Yes ☑ No

I. Main Financial Data

(1) Key Accounting Data and Financial Indicators

Whether the company needs to restate or adjust previous years' accounting data: □ Yes ☑ No

ItemCurrent PeriodYear-on-Year ChangeYear-to-DateYear-to-Date Change
Operating Revenue (yuan)514,757,544.254.13%1,569,649,561.021.99%
Net Profit Attributable to Shareholders (yuan)48,058,162.20-10.86%123,491,667.0811.89%
Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (yuan)48,369,552.58-10.15%122,294,291.3312.86%
Net Cash Flow from Operating Activities (yuan)-622,732,885.8817.53%
Basic Earnings per Share (yuan/share)0.0252-10.95%0.064811.92%
Diluted Earnings per Share (yuan/share)0.0252-10.95%0.064811.92%
Weighted Average Return on Equity1.29%-0.27%3.32%0.13%
ItemEnd of Current PeriodEnd of Previous YearChange
Total Assets (yuan)4,575,724,128.794,440,066,686.893.06%
Total Equity Attributable to Shareholders (yuan)3,767,504,923.693,673,416,378.762.56%

(2) Non-Recurring Gains and Losses Items and Amounts

☑ Applicable □ Not Applicable

ItemCurrent Period AmountYear-to-Date AmountExplanation
Loss from Disposal of Non-Current Assets (including reversal of impairment provisions)-18,510.86-72,582.63
Government Subsidies Recognized in Current Profit and Loss507,649.312,255,347.36Excluding those closely related to normal business operations
Reversal of Impairment Provisions for Receivables107,000.00264,540.00
Other Operating Income and Expenses-975,969.26-973,010.41
Less: Income Tax Impact-88,267.33111,730.07
Impact on Minority Interests (after tax)19,826.90165,188.50
Total-311,390.381,197,375.75

(3) Changes and Reasons for Key Accounting Data and Financial Indicators

☑ Applicable □ Not Applicable

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