开普检测(003008) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥51,473,272.95, a decrease of 5.86% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥17,056,267.85, an increase of 2.40% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.17, reflecting a growth of 6.25% compared to the previous year[5] - Total operating revenue for the current period reached ¥162,804,465.27, a slight increase from ¥162,525,803.28 in the previous period, representing a growth of approximately 0.17%[17] - Net profit for the current period was ¥57,846,077.43, compared to ¥55,977,557.53 in the previous period, reflecting a growth of approximately 3.3%[19] - Basic and diluted earnings per share improved to ¥0.56 from ¥0.54, indicating a 3.7% increase[19] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,097,945,057.80, a decrease of 5.07% from the end of the previous year[5] - Total current assets amount to 701,433,310.78 CNY, down from 735,393,864.16 CNY at the beginning of the period, a decrease of approximately 4.3%[15] - Total non-current assets decreased from 421,250,062.20 CNY to 396,511,747.02 CNY, a decline of about 5.9%[15] - Total liabilities decreased from 79,029,008.83 CNY to 45,682,805.50 CNY, a decrease of about 42.3%[16] - Total equity attributable to the parent company decreased from 1,077,614,917.53 CNY to 1,052,262,252.30 CNY, a decline of approximately 2.4%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥76,960,230.86, an increase of 7.80%[5] - Cash flow from operating activities generated a net amount of ¥76,960,230.86, up from ¥71,390,043.17, which is an increase of about 7.4%[21] - Cash flow from investment activities resulted in a net outflow of ¥35,669,472.17, slightly better than the previous period's outflow of ¥37,089,209.60[21] - Cash and cash equivalents at the end of the period totaled ¥35,961,003.61, down from ¥55,962,659.74, a decrease of approximately 35.7%[21] - The company reported a significant decrease in cash and cash equivalents, down 59.82% to ¥37,626,459.55 due to increased financial product balances and cash dividend payments[9] - The company’s cash and cash equivalents net increase was -¥57,657,991.31, a decline of 119.70% compared to the previous year, mainly due to increased financial product purchases and cash dividend payments[11] Accounts Receivable and Contract Assets - The company’s accounts receivable decreased by 89.77% to ¥462,422.70, primarily due to the use of bank acceptance bills for settlement[9] - Accounts receivable increased from 22,916,715.31 CNY to 25,283,317.66 CNY, an increase of approximately 10.0%[14] - The company’s contract assets increased by 150.28% to ¥287,451.00, attributed to an increase in contract warranty deposits[9] Tax Expenses - The company’s income tax expense decreased by 52.62% to ¥10,896,287.48, benefiting from a reduced tax rate of 15% due to high-tech enterprise recognition[10] - The company reported a decrease in tax expenses to ¥10,896,287.48 from ¥22,999,506.94, a reduction of approximately 52.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,594[13] - The largest shareholder, Xuchang Kaipu Electric Research Institute, holds 22.50% of shares, totaling 23,400,000 shares[13] - The company has no preferred shareholders or significant changes in the top 10 shareholders' equity structure[14] Research and Development - Research and development expenses rose to ¥8,954,134.04 from ¥7,441,328.63, representing an increase of about 20.4%[18] Audit Information - The company did not conduct an audit for the third quarter financial report[23]