中新赛克(002912) - 2025 Q3 - 季度财报

Report Overview Important Notice Board and key financial personnel assure report truthfulness; this Q3 financial report is unaudited - The board of directors and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions[3] - The company's principal, chief financial officer, and head of accounting department declare the truthfulness, accuracy, and completeness of the financial information in the quarterly report[3] - The third-quarter financial accounting report is unaudited[4] Key Financial Data Key Accounting Data and Financial Indicators Q3 revenue declined, net profit grew; YTD revenue increased, net loss narrowed, and operating cash flow decreased Key Financial Indicators for This Reporting Period (Q3) | Indicator | Amount/Ratio | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 186,879,602.31 yuan | -4.12% | | Net Profit Attributable to Shareholders of the Listed Company | 56,515,029.58 yuan | 19.09% | | Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-Recurring Gains and Losses | 55,571,240.62 yuan | 19.48% | | Basic Earnings Per Share | 0.33 yuan/share | 17.86% | | Diluted Earnings Per Share | 0.33 yuan/share | 17.86% | | Weighted Average Return on Net Assets | 3.51% | 0.45% | Key Financial Indicators Year-to-Date (First Three Quarters) | Indicator | Amount/Ratio | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 412,805,885.75 yuan | 13.93% | | Net Profit Attributable to Shareholders of the Listed Company | -10,630,722.34 yuan | 77.36% | | Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-Recurring Gains and Losses | -15,235,858.46 yuan | 69.11% | | Net Cash Flow from Operating Activities | 51,191,202.18 yuan | -34.60% | | Basic Earnings Per Share | -0.06 yuan/share | 78.57% | | Diluted Earnings Per Share | -0.06 yuan/share | 78.57% | | Weighted Average Return on Net Assets | -0.64% | 2.21% | Balance Sheet Indicators at Period End | Indicator | Amount | Change from End of Previous Year | | :--- | :--- | :--- | | Total Assets | 1,973,991,803.46 yuan | -1.83% | | Total Equity Attributable to Shareholders of the Listed Company | 1,636,749,708.56 yuan | -2.64% | Non-Recurring Gains and Losses Items and Amounts Non-recurring gains and losses for Q3 and YTD were 0.94 million yuan and 4.61 million yuan, primarily government grants Non-Recurring Gains and Losses Items and Amounts | Item | Amount for This Period (yuan) | Amount Year-to-Date (yuan) | | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | -57,733.80 | -703,704.80 | | Government Grants Recognized in Current Profit/Loss | 846,617.87 | 4,768,817.13 | | Other Non-Operating Income and Expenses | 154,904.89 | 540,023.79 | | Total | 943,788.96 | 4,605,136.12 | - The company has not classified any non-recurring gains and losses items listed in 'Interpretive Announcement No. 1 on Information Disclosure by Companies Issuing Securities - Non-Recurring Gains and Losses' as recurring gains and losses[8] Analysis of Changes in Key Accounting Data and Financial Indicators Financial indicators changed significantly: increased financial assets/prepayments, repaid short-term debt, and shifts in contract liabilities, other income, and impairment losses - Financial assets held for trading increased by 33.33%, primarily due to the subscription of principal-protected floating-rate structured deposits this period[10] - Prepayments increased by 311.16%, mainly due to increased advance payments for materials this period[10] - Short-term borrowings decreased by 100.00%, primarily due to the repayment of liquidity loans this period[10] - Contract liabilities increased by 36.71%, mainly due to increased advance receipts for contracts during the reporting period[10] - Other income increased by 78.72%, primarily due to a year-over-year increase in VAT refunds for software products received this period[10] - Credit impairment losses increased by 108.02%, mainly due to a year-over-year decrease in bad debt provisions for accounts receivable this period[10] - Asset impairment losses decreased by 239.45%, primarily due to a year-over-year increase in inventory impairment provisions this period[10] - Tax refunds received increased by 66.74%, mainly due to a year-over-year increase in VAT refunds for software products received this period[10] - Cash paid for debt repayment increased by 466.70%, primarily due to a year-over-year increase in liquidity loan repayments this period[10] Shareholder Information Total Number of Common Shareholders and Top Ten Shareholders' Shareholding As of the reporting period end, the company had 25,923 common shareholders, with Shenzhen Capital Group Co., Ltd. as the largest, and related parties acting in concert - Total number of common shareholders at the end of the reporting period: 25,923 households[12] Top 10 Shareholders' Shareholding | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held (shares) | | :--- | :--- | :--- | :--- | | Shenzhen Capital Group Co., Ltd. | State-owned legal entity | 26.66% | 45,527,040 | | Ling Dongsheng | Domestic natural person | 6.64% | 11,346,219 | | Nanjing Chuangyun Enterprise Management Consulting Partnership (Limited Partnership) | Domestic non-state-owned legal entity | 1.94% | 3,317,200 | | SDIC Intelligence (Xiamen) Information Co., Ltd. | Domestic non-state-owned legal entity