科新机电(300092) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue was CNY 264,298,590.22, a decrease of 21.54% year-over-year[5] - Net profit attributable to shareholders was CNY 2,993,978.95, down 93.51% compared to the same period last year[5] - Basic earnings per share decreased by 93.53% to CNY 0.0109[5] - Operating revenue for the first nine months of 2025 decreased to ¥855,866,561.40, down by ¥195,946,774.28 or 18.63% compared to the same period in 2024[10] - Net profit for the first nine months of 2025 was ¥55,190,616.55, a decline of ¥87,924,008.02 or 61.44% year-on-year[11] - Total operating revenue for the current period was ¥855,866,561.40, a decrease of 18.6% from ¥1,051,813,335.68 in the previous period[22] - Net profit for the current period was ¥55,190,616.55, a decline of 61.5% compared to ¥143,114,624.57 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.2015, down from ¥0.5225 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,287,789,706.86, a decrease of 2.84% from the end of the previous year[5] - The company's total current assets decreased from CNY 1,980,919,510.41 at the beginning of the period to CNY 1,886,158,208.09 at the end of the period, representing a decline of approximately 4.75%[19] - Total assets decreased to ¥2,287,789,706.86 from ¥2,354,725,946.47, reflecting a decline of 2.8%[21] - Total liabilities decreased to ¥663,711,280.48, down 8.1% from ¥722,316,114.98 in the previous period[21] - Total equity attributable to shareholders was ¥1,624,078,426.38, a slight decrease from ¥1,632,409,831.49 in the previous period[21] Cash Flow - Cash flow from operating activities decreased by 68.85% to CNY 14,820,165.47[5] - Cash flow from operating activities decreased by ¥70,300,431.95 or 10.40%, totaling ¥605,785,606.50[12] - The net increase in cash and cash equivalents was a decrease of ¥168,637,637.78 or 201.37%, resulting in a net decrease of ¥84,891,739.88[12] - Operating cash flow for the current period is ¥14,820,165.47, a decrease of 68.8% from ¥47,573,144.25 in the previous period[24] - The net increase in cash and cash equivalents is -¥84,891,739.88, contrasting with an increase of ¥83,745,897.90 in the previous period[25] - Cash received from operating activities totals ¥605,785,606.50, a decrease of 10.4% from ¥676,086,038.45 in the previous period[24] Expenses - Operating costs decreased to ¥638,723,217.73, a reduction of ¥120,839,762.76 or 15.91%, with a gross margin of 25.37%, down 2.42 percentage points from 27.79% in the previous year[10] - Sales expenses increased significantly by ¥13,458,925.37 or 93.35%, totaling ¥27,876,306.42 due to the transfer of contract acquisition costs[11] - Financial expenses rose by ¥1,162,245.78 or 104.33%, reaching ¥48,258.72, primarily due to reduced interest income from deposits[11] - Research and development expenses were ¥25,410,306.99, down 21.0% from ¥32,175,682.93 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,817[14] - The top three shareholders held a combined 41.06% of the shares, with Lin Zhenhua holding 15.60%, Lin Zhenrong 15.17%, and Lin Zhenfu 10.29%[14] - The company reported a total of 64,057,015 shares under lock-up agreements, which will be released at a rate of 25% annually during the tenure of the executives[16] - The top three shareholders, who hold more than 5% of the shares, are brothers and have signed a concerted action agreement to stabilize control over the company[16] - The company is actively managing its shareholder structure to ensure stability and control[16] Other Financial Metrics - Cash flow from investing activities showed a net outflow of ¥34,515,650.75, a decrease of ¥133,690,947.45 or 134.80% compared to the previous year[12] - The company reported a credit impairment loss of ¥63,468,225.24, compared to a loss of ¥25,169,777.43 in the previous period[22] - The company’s deferred income tax assets increased to ¥33,772,008.32 from ¥24,606,927.45, reflecting a growth of 37.2%[20] - Cash paid for purchasing goods and services is ¥377,692,966.09, down from ¥397,902,482.06 in the previous period[24] - Cash received from other investment activities amounts to ¥1,542,884,042.44, an increase from ¥1,380,426,716.27 in the previous period[24] Audit Status - The company’s third-quarter financial report is unaudited[26]