Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)

SHE:300678 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	476.5	500.99	586.59	549.35	485.6	493.12
Other Revenue	6.02	6.02	4.81	5.37	9.81	7.76
Revenue	482.52	507	591.4	554.71	495.41	500.87
Revenue Growth (YoY)	-21.36%	-14.27%	6.61%	11.97%	-1.09%	37.45%
Cost of Revenue	385.36	406.62	456.6	402.45	355.19	369.97
Gross Profit	97.16	100.38	134.8	152.26	140.22	130.91
Selling, General & Admin	69.6	73.56	77.66	73.45	66.2	53.37
Research & Development	37.9	40.1	33.74	32.01	23.9	27.91
Other Operating Expenses	5.04	2.14	4.3	3.9	2.36	1.21
Operating Expenses	126.14	121.35	120.21	126.25	107.3	93.63
Operating Income	-28.98	-20.97	14.59	26.02	32.92	37.28
Interest Expense	-0.55	-0.32	-0.51	-0.3	-0.46	-1.6
Interest & Investment Income	22.43	17.8	12.62	10.22	9.77	13.45
Other Non Operating Income (Expenses)	-0.42	-0.08	-0.12	1	-0.65	-1.05
EBT Excluding Unusual Items	-7.52	-3.57	26.57	36.93	41.57	48.07
Gain (Loss) on Sale of Assets	0.05	-	0.12	-	-	-0.02
Asset Writedown	0.73	-0	-	-0.01	-0.01	-
Other Unusual Items	7.66	6.19	15.78	17.51	5.48	10.44
Pretax Income	0.93	2.62	42.46	54.43	47.04	58.5
Income Tax Expense	-5.46	-4.58	2.37	5.01	3.72	5.46
Earnings From Continuing Operations	6.39	7.2	40.1	49.42	43.31	53.03
Minority Interest in Earnings	1.52	2.37	-1.63	0.76	-0.19	-0.25
Net Income	7.9	9.58	38.47	50.18	43.12	52.79
Net Income to Common	7.9	9.58	38.47	50.18	43.12	52.79
Net Income Growth	-64.83%	-75.10%	-23.35%	16.38%	-18.31%	49.58%
Shares Outstanding (Basic)	297	297	255	295	283	284
Shares Outstanding (Diluted)	297	297	255	295	283	284
Shares Change (YoY)	0.28%	16.17%	-13.43%	4.07%	-0.12%	5.05%
EPS (Basic)	0.03	0.03	0.15	0.17	0.15	0.19
EPS (Diluted)	0.03	0.03	0.15	0.17	0.15	0.19
EPS Growth	-64.94%	-78.57%	-11.46%	11.83%	-18.22%	42.39%
Free Cash Flow	101.69	47.6	44.45	117.47	19.4	-18.7
Free Cash Flow Per Share	0.34	0.16	0.17	0.40	0.07	-0.07
Dividend Per Share	0.050	0.050	0.050	0.033	0.033	0.033
Dividend Growth	-	-	50.15%	-	-	-
Gross Margin	20.14%	19.80%	22.79%	27.45%	28.30%	26.14%
Operating Margin	-6.01%	-4.14%	2.47%	4.69%	6.64%	7.44%
Profit Margin	1.64%	1.89%	6.50%	9.05%	8.70%	10.54%
Free Cash Flow Margin	21.07%	9.39%	7.52%	21.18%	3.92%	-3.73%
EBITDA	-30.3	-18.79	21.44	31.46	36.9	40.65
EBITDA Margin	-6.28%	-3.71%	3.63%	5.67%	7.45%	8.12%
D&A For EBITDA	-1.32	2.18	6.86	5.45	3.98	3.36
EBIT	-28.98	-20.97	14.59	26.02	32.92	37.28
EBIT Margin	-6.01%	-4.14%	2.47%	4.69%	6.64%	7.44%
Effective Tax Rate	-	-	5.58%	9.21%	7.92%	9.34%
Revenue as Reported	482.52	507	591.4	554.71	495.41	500.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.