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Uroica Precision Information Engineering (300099)

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  • 8.69
  • +0.06+0.70%
Market Closed Apr 10 15:00 CST
6.41BMarket Cap34.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Uroica Precision Information Engineering (300099) Income Statement

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Total operating revenue
-3.31%579.16M
-6.01%378.27M
-5.08%239.86M
1.89%88.62M
-10.33%598.98M
2.47%402.45M
-0.20%252.7M
-17.17%86.98M
-12.28%667.98M
-11.67%392.76M
Operating revenue
-3.31%579.16M
-6.01%378.27M
-5.08%239.86M
1.89%88.62M
-10.33%598.98M
2.47%402.45M
-0.20%252.7M
-17.17%86.98M
-12.28%667.98M
-11.67%392.76M
Other operating revenue
2.08%3.28M
----
27.37%1.15M
----
-49.47%3.22M
----
181.95%902.61K
----
33.20%6.37M
----
Total operating cost
-2.48%486.16M
-1.56%334.66M
-3.31%213.79M
9.50%85.89M
-8.01%498.54M
5.11%339.95M
3.38%221.11M
-14.81%78.44M
-9.34%541.96M
-7.68%323.42M
Operating cost
-1.40%314.94M
2.63%213.58M
0.03%130.96M
22.73%45.7M
-13.24%319.42M
8.04%208.12M
1.86%130.92M
-29.93%37.24M
-9.36%368.16M
-12.76%192.63M
Operating tax surcharges
2.87%8M
-8.14%5.06M
7.05%3.37M
18.01%1.46M
6.65%7.77M
23.26%5.51M
22.32%3.15M
32.19%1.24M
-17.15%7.29M
-20.05%4.47M
Operating expense
-3.83%64.07M
-20.06%43.99M
-23.53%29.58M
-4.22%14.58M
2.34%66.62M
0.78%55.03M
8.08%38.68M
-10.60%15.22M
5.22%65.1M
15.84%54.6M
Administration expense
-5.51%51.05M
-1.97%36.78M
-0.62%25.35M
-0.13%12.84M
-0.38%54.02M
-7.09%37.52M
-1.56%25.51M
3.40%12.85M
-16.77%54.22M
-0.72%40.38M
Financial expense
53.14%-1.76M
86.31%-583.11K
97.81%-65.98K
14.37%-834.13K
50.06%-3.76M
24.39%-4.26M
21.79%-3.02M
61.24%-974.16K
-102.96%-7.53M
-135.09%-5.63M
-Interest expense (Financial expense)
-10.73%1.25M
111.69%1.1M
149.39%786.04K
79.53%397.7K
53.21%1.4M
-15.71%521.04K
-25.66%315.18K
-8.33%221.52K
-26.15%910.75K
255.39%618.17K
-Interest Income (Financial expense)
42.62%-3.09M
62.34%-1.87M
71.30%-1M
-60.17%-1.37M
37.56%-5.39M
23.23%-4.95M
21.38%-3.49M
69.23%-857.91K
-59.88%-8.63M
-102.10%-6.45M
Research and development
-8.45%49.87M
-5.80%35.83M
-4.91%24.6M
-5.60%12.14M
-0.47%54.47M
2.90%38.03M
3.75%25.87M
16.41%12.86M
-8.04%54.73M
-3.98%36.96M
Credit Impairment Loss
-48.69%-19.08M
-4.61%-5.47M
-230.72%-4.19M
113.39%440.75K
-45.53%-12.83M
-118.94%-5.23M
-580.08%-1.27M
-145.86%-3.29M
52.48%-8.82M
23.63%-2.39M
Asset Impairment Loss
76.90%-1.11M
-1,852.13%-503.95K
-484.74%-427.38K
-72.34%33.89K
45.69%-4.8M
-106.76%-25.82K
259.27%111.08K
367.60%122.55K
83.40%-8.84M
308.18%381.61K
Other net revenue
740.03%95.45M
43.11%15.68M
127.47%14.06M
2,489.05%9.09M
-27.56%11.36M
-12.82%10.96M
-43.61%6.18M
-95.65%351.27K
137.10%15.69M
117.20%12.57M
Fair value change income
760.13%100.11M
-30.39%4.47M
5.48%3.1M
97.83%1.28M
-40.82%11.64M
62.23%6.42M
28.31%2.94M
-45.84%645.48K
297.73%19.67M
125.66%3.96M
Invest income
-105.01%-490.14K
25.05%5.59M
329.69%5.09M
-234.26%-1.53M
165.64%9.79M
24.48%4.47M
-61.02%1.19M
53.00%1.14M
151.63%3.68M
218.94%3.59M
-Including: Investment income associates
-70.37%2.85M
12.04%3.21M
2,545.25%3.98M
-147.54%-157.8K
43.70%9.62M
-20.11%2.87M
-105.20%-162.79K
-108.32%-63.75K
216.89%6.69M
213.05%3.59M
Asset deal income
-99.17%2.96K
-99.15%2.96K
129.61%2.96K
-83.04%3.14K
108.83%356.36K
7.45%346.7K
-102.54%-9.99K
100.90%18.51K
-436.20%-4.04M
158.29%322.67K
Other revenue
121.97%16.02M
132.92%11.6M
225.24%10.48M
415.75%8.87M
-48.57%7.22M
-25.75%4.98M
-36.05%3.22M
60.93%1.72M
-56.77%14.03M
-38.58%6.71M
Operating profit
68.56%188.46M
-19.28%59.3M
6.25%40.13M
33.07%11.83M
-21.10%111.81M
-10.32%73.45M
-24.87%37.76M
-57.69%8.89M
16.70%141.7M
-18.19%81.91M
Add:Non operating Income
727.83%2.38M
-58.54%72.45K
-56.23%70.54K
-96.50%4.6K
-93.37%287.99K
-94.91%174.76K
-94.57%161.16K
141.95%131.57K
464.46%4.34M
1,090.99%3.43M
Less:Non operating expense
-97.47%410.27K
-98.28%277.19K
-89.30%224.01K
-99.89%1.92K
54.71%16.19M
65.25%16.13M
-48.49%2.09M
2,707.85%1.75M
-6.64%10.47M
869.72%9.76M
Total profit
98.57%190.43M
2.76%59.09M
11.55%39.97M
62.65%11.84M
-29.26%95.9M
-23.92%57.5M
-27.13%35.83M
-65.36%7.28M
22.16%135.57M
-23.96%75.58M
Less:Income tax cost
-13.16%10.83M
-23.97%6.41M
-31.94%4.94M
100.73%862.17K
-31.77%12.47M
-8.27%8.44M
27.11%7.26M
-88.98%429.51K
83.33%18.28M
-6.12%9.2M
Net profit
115.28%179.6M
7.36%52.68M
22.60%35.03M
60.26%10.97M
-28.87%83.43M
-26.09%49.06M
-34.25%28.58M
-59.99%6.85M
16.12%117.29M
-25.91%66.38M
Net profit from continuing operation
115.28%179.6M
7.36%52.68M
22.60%35.03M
60.26%10.97M
-28.87%83.43M
-26.09%49.06M
-34.25%28.58M
-59.99%6.85M
16.12%117.29M
-25.91%66.38M
Less:Minority Profit
68.75%-3.64M
37.61%-4.92M
42.35%-3.5M
40.30%-2.28M
22.19%-11.65M
-2.13%-7.89M
-26.48%-6.07M
-55.14%-3.83M
-69.50%-14.98M
-2.01%-7.73M
Net profit of parent company owners
92.73%183.24M
1.13%57.6M
11.22%38.53M
24.21%13.26M
-28.12%95.08M
-23.14%56.96M
-28.22%34.64M
-45.48%10.67M
20.41%132.27M
-23.74%74.11M
Earning per share
Basic earning per share
92.64%0.2485
1.03%0.0781
11.28%0.0523
24.14%0.018
-28.09%0.129
-23.08%0.0773
-28.24%0.047
-45.49%0.0145
10.88%0.1794
-30.98%0.1005
Diluted earning per share
92.64%0.2485
1.03%0.0781
11.28%0.0523
24.14%0.018
-28.09%0.129
-23.08%0.0773
-28.24%0.047
-45.49%0.0145
10.88%0.1794
-30.98%0.1005
Other composite income
Total composite income
115.28%179.6M
7.36%52.68M
22.60%35.03M
60.26%10.97M
-28.87%83.43M
-26.09%49.06M
-34.25%28.58M
-59.99%6.85M
16.12%117.29M
-25.91%66.38M
Total composite income of parent company owners
92.73%183.24M
1.13%57.6M
11.22%38.53M
24.21%13.26M
-28.12%95.08M
-23.14%56.96M
-28.22%34.64M
-45.48%10.67M
20.41%132.27M
-23.74%74.11M
Total composite income of minority owners
68.75%-3.64M
37.61%-4.92M
42.35%-3.5M
40.30%-2.28M
22.19%-11.65M
-2.13%-7.89M
-26.48%-6.07M
-55.14%-3.83M
-69.50%-14.98M
-2.01%-7.73M
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
--
--
--
Unqualified opinion
--
Auditor
Zhitong Certified Public Accountants (Special General Partnership)
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(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
Total operating revenue -3.31%579.16M-6.01%378.27M-5.08%239.86M1.89%88.62M-10.33%598.98M2.47%402.45M-0.20%252.7M-17.17%86.98M-12.28%667.98M-11.67%392.76M
Operating revenue -3.31%579.16M-6.01%378.27M-5.08%239.86M1.89%88.62M-10.33%598.98M2.47%402.45M-0.20%252.7M-17.17%86.98M-12.28%667.98M-11.67%392.76M
Other operating revenue 2.08%3.28M----27.37%1.15M-----49.47%3.22M----181.95%902.61K----33.20%6.37M----
Total operating cost -2.48%486.16M-1.56%334.66M-3.31%213.79M9.50%85.89M-8.01%498.54M5.11%339.95M3.38%221.11M-14.81%78.44M-9.34%541.96M-7.68%323.42M
Operating cost -1.40%314.94M2.63%213.58M0.03%130.96M22.73%45.7M-13.24%319.42M8.04%208.12M1.86%130.92M-29.93%37.24M-9.36%368.16M-12.76%192.63M
Operating tax surcharges 2.87%8M-8.14%5.06M7.05%3.37M18.01%1.46M6.65%7.77M23.26%5.51M22.32%3.15M32.19%1.24M-17.15%7.29M-20.05%4.47M
Operating expense -3.83%64.07M-20.06%43.99M-23.53%29.58M-4.22%14.58M2.34%66.62M0.78%55.03M8.08%38.68M-10.60%15.22M5.22%65.1M15.84%54.6M
Administration expense -5.51%51.05M-1.97%36.78M-0.62%25.35M-0.13%12.84M-0.38%54.02M-7.09%37.52M-1.56%25.51M3.40%12.85M-16.77%54.22M-0.72%40.38M
Financial expense 53.14%-1.76M86.31%-583.11K97.81%-65.98K14.37%-834.13K50.06%-3.76M24.39%-4.26M21.79%-3.02M61.24%-974.16K-102.96%-7.53M-135.09%-5.63M
-Interest expense (Financial expense) -10.73%1.25M111.69%1.1M149.39%786.04K79.53%397.7K53.21%1.4M-15.71%521.04K-25.66%315.18K-8.33%221.52K-26.15%910.75K255.39%618.17K
-Interest Income (Financial expense) 42.62%-3.09M62.34%-1.87M71.30%-1M-60.17%-1.37M37.56%-5.39M23.23%-4.95M21.38%-3.49M69.23%-857.91K-59.88%-8.63M-102.10%-6.45M
Research and development -8.45%49.87M-5.80%35.83M-4.91%24.6M-5.60%12.14M-0.47%54.47M2.90%38.03M3.75%25.87M16.41%12.86M-8.04%54.73M-3.98%36.96M
Credit Impairment Loss -48.69%-19.08M-4.61%-5.47M-230.72%-4.19M113.39%440.75K-45.53%-12.83M-118.94%-5.23M-580.08%-1.27M-145.86%-3.29M52.48%-8.82M23.63%-2.39M
Asset Impairment Loss 76.90%-1.11M-1,852.13%-503.95K-484.74%-427.38K-72.34%33.89K45.69%-4.8M-106.76%-25.82K259.27%111.08K367.60%122.55K83.40%-8.84M308.18%381.61K
Other net revenue 740.03%95.45M43.11%15.68M127.47%14.06M2,489.05%9.09M-27.56%11.36M-12.82%10.96M-43.61%6.18M-95.65%351.27K137.10%15.69M117.20%12.57M
Fair value change income 760.13%100.11M-30.39%4.47M5.48%3.1M97.83%1.28M-40.82%11.64M62.23%6.42M28.31%2.94M-45.84%645.48K297.73%19.67M125.66%3.96M
Invest income -105.01%-490.14K25.05%5.59M329.69%5.09M-234.26%-1.53M165.64%9.79M24.48%4.47M-61.02%1.19M53.00%1.14M151.63%3.68M218.94%3.59M
-Including: Investment income associates -70.37%2.85M12.04%3.21M2,545.25%3.98M-147.54%-157.8K43.70%9.62M-20.11%2.87M-105.20%-162.79K-108.32%-63.75K216.89%6.69M213.05%3.59M
Asset deal income -99.17%2.96K-99.15%2.96K129.61%2.96K-83.04%3.14K108.83%356.36K7.45%346.7K-102.54%-9.99K100.90%18.51K-436.20%-4.04M158.29%322.67K
Other revenue 121.97%16.02M132.92%11.6M225.24%10.48M415.75%8.87M-48.57%7.22M-25.75%4.98M-36.05%3.22M60.93%1.72M-56.77%14.03M-38.58%6.71M
Operating profit 68.56%188.46M-19.28%59.3M6.25%40.13M33.07%11.83M-21.10%111.81M-10.32%73.45M-24.87%37.76M-57.69%8.89M16.70%141.7M-18.19%81.91M
Add:Non operating Income 727.83%2.38M-58.54%72.45K-56.23%70.54K-96.50%4.6K-93.37%287.99K-94.91%174.76K-94.57%161.16K141.95%131.57K464.46%4.34M1,090.99%3.43M
Less:Non operating expense -97.47%410.27K-98.28%277.19K-89.30%224.01K-99.89%1.92K54.71%16.19M65.25%16.13M-48.49%2.09M2,707.85%1.75M-6.64%10.47M869.72%9.76M
Total profit 98.57%190.43M2.76%59.09M11.55%39.97M62.65%11.84M-29.26%95.9M-23.92%57.5M-27.13%35.83M-65.36%7.28M22.16%135.57M-23.96%75.58M
Less:Income tax cost -13.16%10.83M-23.97%6.41M-31.94%4.94M100.73%862.17K-31.77%12.47M-8.27%8.44M27.11%7.26M-88.98%429.51K83.33%18.28M-6.12%9.2M
Net profit 115.28%179.6M7.36%52.68M22.60%35.03M60.26%10.97M-28.87%83.43M-26.09%49.06M-34.25%28.58M-59.99%6.85M16.12%117.29M-25.91%66.38M
Net profit from continuing operation 115.28%179.6M7.36%52.68M22.60%35.03M60.26%10.97M-28.87%83.43M-26.09%49.06M-34.25%28.58M-59.99%6.85M16.12%117.29M-25.91%66.38M
Less:Minority Profit 68.75%-3.64M37.61%-4.92M42.35%-3.5M40.30%-2.28M22.19%-11.65M-2.13%-7.89M-26.48%-6.07M-55.14%-3.83M-69.50%-14.98M-2.01%-7.73M
Net profit of parent company owners 92.73%183.24M1.13%57.6M11.22%38.53M24.21%13.26M-28.12%95.08M-23.14%56.96M-28.22%34.64M-45.48%10.67M20.41%132.27M-23.74%74.11M
Earning per share
Basic earning per share 92.64%0.24851.03%0.078111.28%0.052324.14%0.018-28.09%0.129-23.08%0.0773-28.24%0.047-45.49%0.014510.88%0.1794-30.98%0.1005
Diluted earning per share 92.64%0.24851.03%0.078111.28%0.052324.14%0.018-28.09%0.129-23.08%0.0773-28.24%0.047-45.49%0.014510.88%0.1794-30.98%0.1005
Other composite income
Total composite income 115.28%179.6M7.36%52.68M22.60%35.03M60.26%10.97M-28.87%83.43M-26.09%49.06M-34.25%28.58M-59.99%6.85M16.12%117.29M-25.91%66.38M
Total composite income of parent company owners 92.73%183.24M1.13%57.6M11.22%38.53M24.21%13.26M-28.12%95.08M-23.14%56.96M-28.22%34.64M-45.48%10.67M20.41%132.27M-23.74%74.11M
Total composite income of minority owners 68.75%-3.64M37.61%-4.92M42.35%-3.5M40.30%-2.28M22.19%-11.65M-2.13%-7.89M-26.48%-6.07M-55.14%-3.83M-69.50%-14.98M-2.01%-7.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion--
Auditor Zhitong Certified Public Accountants (Special General Partnership)------Zhitong Certified Public Accountants (Special General Partnership)------Zhitong 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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