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Beijing Ultrapower Software (300002)

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9.64
-0.06-0.62%

Market Closed Apr 17 15:00 CST

18.96BMarket Cap17.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Ultrapower Software (300002) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-9.69%3.84B

-4.31%2.54B

-0.44%1.29B

12.30%5.43B

24.62%4.25B

18.88%2.65B

29.83%1.3B

17.27%4.84B

13.91%3.41B

16.33%2.23B

Refunds of taxes and levies

6.15%2.94M

41.33%2.64M

69.04%1.73M

-51.17%3.13M

-71.95%2.77M

-77.78%1.87M

-49.99%1.02M

-65.44%6.42M

161.95%9.88M

256.06%8.4M

Cash received relating to other operating activities

-60.51%83.18M

-65.83%60.99M

-40.68%37.06M

193.77%605.9M

52.38%210.63M

54.93%178.5M

180.21%62.48M

126.03%206.25M

177.23%138.22M

304.83%115.22M

Cash inflows from operating activities

-12.08%3.92B

-8.16%2.6B

-2.24%1.33B

19.63%6.04B

25.43%4.46B

20.30%2.83B

32.94%1.36B

19.26%5.05B

16.77%3.56B

20.84%2.35B

Goods services cash paid

34.07%849.38M

24.11%513.68M

48.63%258.49M

18.34%864.78M

11.24%633.52M

6.76%413.87M

-6.86%173.91M

13.07%730.74M

18.33%569.52M

27.98%387.66M

Staff behalf paid

12.63%1.44B

19.13%1.04B

33.76%628.22M

35.82%1.82B

30.82%1.28B

34.76%874.14M

29.41%469.65M

23.00%1.34B

26.39%978.22M

22.62%648.65M

All taxes paid

-6.86%209.77M

-9.89%147.19M

-12.94%71.96M

31.10%307.18M

35.50%225.21M

37.46%163.34M

83.84%82.66M

24.33%234.32M

30.00%166.2M

47.26%118.83M

Cash paid relating to other operating activities

-28.79%771.99M

-33.00%529.51M

-38.61%250.49M

-15.95%1.4B

-11.20%1.08B

-1.54%790.37M

6.73%408.04M

31.70%1.66B

22.84%1.22B

28.95%802.73M

Cash outflows from operating activities

1.55%3.27B

-0.44%2.23B

6.60%1.21B

10.61%4.39B

9.80%3.22B

14.50%2.24B

16.11%1.13B

24.52%3.97B

23.47%2.93B

27.54%1.96B

Net cash flows from operating activities

-47.57%648.69M

-37.48%368.68M

-46.25%122.46M

52.83%1.65B

99.32%1.24B

48.97%589.7M

377.93%227.83M

3.20%1.08B

-7.07%620.79M

-4.08%395.84M

Investing cash flow

Cash received from disposal of investments

64.73%4.98B

78.03%3.32B

120.23%1.9B

97.77%4.51B

105.64%3.02B

129.03%1.87B

194.75%862M

178.66%2.28B

190.76%1.47B

179.93%814.34M

Cash received from returns on investments

246.00%73.4M

476.58%43.25M

446.72%19.3M

394.42%32.06M

--21.21M

--7.5M

--3.53M

134.99%6.48M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

35.80%50.64K

60.67%32.94K

5,737.50%23.35K

-79.27%149.84K

79.41%37.29K

23.00%20.5K

-97.48%400

-95.50%722.8K

-99.87%20.79K

-99.90%16.67K

Net cash received from disposal of subsidiaries and other business units

----

-100.00%2

-96.78%2.4M

-100.00%1

Cash received relating to other investing activities

-99.73%34.47K

----

--13.16M

--12.99M

--13.1M

--3.85M

----

Cash inflows from investing activities

65.29%5.05B

78.38%3.36B

120.58%1.92B

99.13%4.56B

107.63%3.05B

131.55%1.89B

197.26%869.38M

149.80%2.29B

145.73%1.47B

115.81%814.35M

Cash paid to acquire fixed assets intangible assets and other long-term assets

46.58%62.85M

71.23%44.9M

85.56%13.5M

-3.08%163.87M

-72.06%42.88M

-50.47%26.22M

-44.85%7.27M

66.21%169.08M

156.48%153.45M

46.26%52.94M

Cash paid to acquire investments

13.57%5.21B

45.26%3.74B

76.42%2.06B

118.09%6.12B

139.20%4.59B

156.88%2.58B

258.94%1.17B

285.11%2.8B

273.93%1.92B

360.09%1B

Net cash paid to acquire subsidiaries and other business units

--32.25M

----

-84.80%1.15M

----

251.01%7.55M

----

Cash paid relating to other investing activities

107.51%2.01M

----

1,315.12%13.71M

-96.86%977.77K

-97.54%969.5K

-96.70%975.2K

--968.93K

432.73%31.18M

595.41%39.34M

190.13%29.58M

Cash outflows from investing activities

14.59%5.31B

46.71%3.82B

77.49%2.09B

108.56%6.28B

119.44%4.63B

139.86%2.6B

247.42%1.18B

259.48%3.01B

264.83%2.11B

310.42%1.09B

Net cash flows from investing activities

83.43%-261.75M

36.46%-456.26M

43.73%-173.87M

-138.36%-1.73B

-146.56%-1.58B

-164.81%-718.09M

-561.40%-309.01M

-1,026.95%-723.94M

-3,328.49%-640.66M

-340.27%-271.17M

Financing cash flow

Cash received from capital contributions

54.58%35.67M

4,264.63%13.35M

----

19.08%23.02M

19.99%23.07M

511.74%305.87K

----

185.03%19.33M

384.66%19.23M

-97.46%50K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

66.67%250K

400.00%250K

----

-97.48%150K

-98.74%50K

-97.46%50K

Cash from borrowing

70.00%25.5M

----

-57.55%16.98M

-62.50%15M

-25.00%15M

-73.51%40M

-81.98%20M

Cash received relating to other financing activities

179.77%14.5M

160.68%4.4M

1,046.78%2.77M

2.17%1.42M

23.67%5.18M

232.46%1.69M

-30.76%241.97K

-83.83%1.39M

113.43%4.19M

-0.53%507.46K

Cash inflows from financing activities

74.93%75.67M

4.44%17.75M

-81.79%2.77M

-31.78%41.42M

-31.79%43.26M

-17.34%16.99M

-25.10%15.24M

-63.51%60.72M

-59.59%63.42M

-81.88%20.56M

Borrowing repayment

432.25%106.45M

--63.5M

--15M

-71.43%20M

----

-70.62%70M

-65.15%70M

--20M

Dividend interest payment

67.84%198.16M

-98.95%1.24M

-24.90%125.29K

96.97%118.2M

98.41%118.07M

99.04%117.92M

-69.05%166.83K

6.87%60.01M

8.69%59.51M

10.51%59.25M

Cash payments relating to other financing activities

24.10%21.28M

-4.53%9.03M

-6.27%4.28M

634.38%131.22M

7.89%17.15M

0.87%9.46M

11.31%4.56M

-82.38%17.87M

-70.44%15.89M

-82.48%9.38M

Cash outflows from financing activities

109.97%325.89M

-42.09%73.77M

310.29%19.4M

82.19%269.42M

6.75%155.21M

43.74%127.38M

1.97%4.73M

-62.64%147.88M

-53.00%145.4M

-17.26%88.62M

Net cash flows from financing activities

-123.50%-250.22M

49.25%-56.02M

-258.15%-16.63M

-161.60%-228M

-36.57%-111.95M

-62.18%-110.39M

-33.09%10.51M

62.02%-87.16M

46.22%-81.98M

-1,169.21%-68.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

93.18%-997.04K

-36.17%7.06M

-19.19%3.59M

-45.64%21.5M

-133.87%-14.62M

-74.14%11.06M

129.38%4.45M

-41.29%39.55M

-43.70%43.17M

27.41%42.78M

Net increase in cash and cash equivalents

128.95%135.72M

40.04%-136.54M

2.68%-64.45M

-192.57%-284.03M

-699.04%-468.8M

-329.13%-227.72M

-4,429.99%-66.22M

-68.07%306.83M

-109.59%-58.67M

-82.43%99.38M

Add:Begin period cash and cash equivalents

-13.52%1.82B

17.10%2.1B

115.25%1.79B

End period cash equivalent

19.63%1.95B

-10.29%1.68B

-13.87%1.75B

-13.52%1.82B

-5.95%1.63B

-1.07%1.87B

13.31%2.04B

17.10%2.1B

20.07%1.74B

35.36%1.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-9.69%3.84B	-4.31%2.54B	-0.44%1.29B	12.30%5.43B	24.62%4.25B	18.88%2.65B	29.83%1.3B	17.27%4.84B	13.91%3.41B	16.33%2.23B
Refunds of taxes and levies	6.15%2.94M	41.33%2.64M	69.04%1.73M	-51.17%3.13M	-71.95%2.77M	-77.78%1.87M	-49.99%1.02M	-65.44%6.42M	161.95%9.88M	256.06%8.4M
Cash received relating to other operating activities	-60.51%83.18M	-65.83%60.99M	-40.68%37.06M	193.77%605.9M	52.38%210.63M	54.93%178.5M	180.21%62.48M	126.03%206.25M	177.23%138.22M	304.83%115.22M
Cash inflows from operating activities	-12.08%3.92B	-8.16%2.6B	-2.24%1.33B	19.63%6.04B	25.43%4.46B	20.30%2.83B	32.94%1.36B	19.26%5.05B	16.77%3.56B	20.84%2.35B
Goods services cash paid	34.07%849.38M	24.11%513.68M	48.63%258.49M	18.34%864.78M	11.24%633.52M	6.76%413.87M	-6.86%173.91M	13.07%730.74M	18.33%569.52M	27.98%387.66M
Staff behalf paid	12.63%1.44B	19.13%1.04B	33.76%628.22M	35.82%1.82B	30.82%1.28B	34.76%874.14M	29.41%469.65M	23.00%1.34B	26.39%978.22M	22.62%648.65M
All taxes paid	-6.86%209.77M	-9.89%147.19M	-12.94%71.96M	31.10%307.18M	35.50%225.21M	37.46%163.34M	83.84%82.66M	24.33%234.32M	30.00%166.2M	47.26%118.83M
Cash paid relating to other operating activities	-28.79%771.99M	-33.00%529.51M	-38.61%250.49M	-15.95%1.4B	-11.20%1.08B	-1.54%790.37M	6.73%408.04M	31.70%1.66B	22.84%1.22B	28.95%802.73M
Cash outflows from operating activities	1.55%3.27B	-0.44%2.23B	6.60%1.21B	10.61%4.39B	9.80%3.22B	14.50%2.24B	16.11%1.13B	24.52%3.97B	23.47%2.93B	27.54%1.96B
Net cash flows from operating activities	-47.57%648.69M	-37.48%368.68M	-46.25%122.46M	52.83%1.65B	99.32%1.24B	48.97%589.7M	377.93%227.83M	3.20%1.08B	-7.07%620.79M	-4.08%395.84M
Investing cash flow
Cash received from disposal of investments	64.73%4.98B	78.03%3.32B	120.23%1.9B	97.77%4.51B	105.64%3.02B	129.03%1.87B	194.75%862M	178.66%2.28B	190.76%1.47B	179.93%814.34M
Cash received from returns on investments	246.00%73.4M	476.58%43.25M	446.72%19.3M	394.42%32.06M	--21.21M	--7.5M	--3.53M	134.99%6.48M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	35.80%50.64K	60.67%32.94K	5,737.50%23.35K	-79.27%149.84K	79.41%37.29K	23.00%20.5K	-97.48%400	-95.50%722.8K	-99.87%20.79K	-99.90%16.67K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-100.00%2	-96.78%2.4M	-100.00%1
Cash received relating to other investing activities	-99.73%34.47K	----	----	--13.16M	--12.99M	--13.1M	--3.85M	----	----	----
Cash inflows from investing activities	65.29%5.05B	78.38%3.36B	120.58%1.92B	99.13%4.56B	107.63%3.05B	131.55%1.89B	197.26%869.38M	149.80%2.29B	145.73%1.47B	115.81%814.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	46.58%62.85M	71.23%44.9M	85.56%13.5M	-3.08%163.87M	-72.06%42.88M	-50.47%26.22M	-44.85%7.27M	66.21%169.08M	156.48%153.45M	46.26%52.94M
Cash paid to acquire investments	13.57%5.21B	45.26%3.74B	76.42%2.06B	118.09%6.12B	139.20%4.59B	156.88%2.58B	258.94%1.17B	285.11%2.8B	273.93%1.92B	360.09%1B
Net cash paid to acquire subsidiaries and other business units	--32.25M	--32.25M	----	-84.80%1.15M	----	----	----	251.01%7.55M	----	----
Cash paid relating to other investing activities	107.51%2.01M	----	1,315.12%13.71M	-96.86%977.77K	-97.54%969.5K	-96.70%975.2K	--968.93K	432.73%31.18M	595.41%39.34M	190.13%29.58M
Cash outflows from investing activities	14.59%5.31B	46.71%3.82B	77.49%2.09B	108.56%6.28B	119.44%4.63B	139.86%2.6B	247.42%1.18B	259.48%3.01B	264.83%2.11B	310.42%1.09B
Net cash flows from investing activities	83.43%-261.75M	36.46%-456.26M	43.73%-173.87M	-138.36%-1.73B	-146.56%-1.58B	-164.81%-718.09M	-561.40%-309.01M	-1,026.95%-723.94M	-3,328.49%-640.66M	-340.27%-271.17M
Financing cash flow
Cash received from capital contributions	54.58%35.67M	4,264.63%13.35M	----	19.08%23.02M	19.99%23.07M	511.74%305.87K	----	185.03%19.33M	384.66%19.23M	-97.46%50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	66.67%250K	400.00%250K	400.00%250K	----	-97.48%150K	-98.74%50K	-97.46%50K
Cash from borrowing	70.00%25.5M	----	----	-57.55%16.98M	-62.50%15M	-25.00%15M	-25.00%15M	-73.51%40M	-73.51%40M	-81.98%20M
Cash received relating to other financing activities	179.77%14.5M	160.68%4.4M	1,046.78%2.77M	2.17%1.42M	23.67%5.18M	232.46%1.69M	-30.76%241.97K	-83.83%1.39M	113.43%4.19M	-0.53%507.46K
Cash inflows from financing activities	74.93%75.67M	4.44%17.75M	-81.79%2.77M	-31.78%41.42M	-31.79%43.26M	-17.34%16.99M	-25.10%15.24M	-63.51%60.72M	-59.59%63.42M	-81.88%20.56M
Borrowing repayment	432.25%106.45M	--63.5M	--15M	-71.43%20M	-71.43%20M	----	----	-70.62%70M	-65.15%70M	--20M
Dividend interest payment	67.84%198.16M	-98.95%1.24M	-24.90%125.29K	96.97%118.2M	98.41%118.07M	99.04%117.92M	-69.05%166.83K	6.87%60.01M	8.69%59.51M	10.51%59.25M
Cash payments relating to other financing activities	24.10%21.28M	-4.53%9.03M	-6.27%4.28M	634.38%131.22M	7.89%17.15M	0.87%9.46M	11.31%4.56M	-82.38%17.87M	-70.44%15.89M	-82.48%9.38M
Cash outflows from financing activities	109.97%325.89M	-42.09%73.77M	310.29%19.4M	82.19%269.42M	6.75%155.21M	43.74%127.38M	1.97%4.73M	-62.64%147.88M	-53.00%145.4M	-17.26%88.62M
Net cash flows from financing activities	-123.50%-250.22M	49.25%-56.02M	-258.15%-16.63M	-161.60%-228M	-36.57%-111.95M	-62.18%-110.39M	-33.09%10.51M	62.02%-87.16M	46.22%-81.98M	-1,169.21%-68.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	93.18%-997.04K	-36.17%7.06M	-19.19%3.59M	-45.64%21.5M	-133.87%-14.62M	-74.14%11.06M	129.38%4.45M	-41.29%39.55M	-43.70%43.17M	27.41%42.78M
Net increase in cash and cash equivalents	128.95%135.72M	40.04%-136.54M	2.68%-64.45M	-192.57%-284.03M	-699.04%-468.8M	-329.13%-227.72M	-4,429.99%-66.22M	-68.07%306.83M	-109.59%-58.67M	-82.43%99.38M
Add:Begin period cash and cash equivalents	-13.52%1.82B	-13.52%1.82B	-13.52%1.82B	17.10%2.1B	17.10%2.1B	17.10%2.1B	17.10%2.1B	115.25%1.79B	115.25%1.79B	115.25%1.79B
End period cash equivalent	19.63%1.95B	-10.29%1.68B	-13.87%1.75B	-13.52%1.82B	-5.95%1.63B	-1.07%1.87B	13.31%2.04B	17.10%2.1B	20.07%1.74B	35.36%1.89B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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