中船汉光(300847) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥280,402,114.82, representing a decrease of 6.34% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥29,048,511.37, down 14.52% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥29,089,900.47, a decrease of 10.43%[5]. - The basic and diluted earnings per share were both ¥0.10, reflecting a decline of 9.09% compared to the previous year[5]. - Total operating revenue for the current period reached ¥875,042,042.93, a slight increase from ¥871,088,786.25 in the previous period, representing a growth of approximately 0.22%[17]. - Net profit for the current period was ¥87,744,970.36, down from ¥96,919,597.89, reflecting a decrease of approximately 9.1%[18]. - Earnings per share (EPS) for the current period was ¥0.29, compared to ¥0.32 in the previous period, indicating a decline of about 9.38%[19]. - The total comprehensive income for the current period was ¥87,744,970.36, down from ¥96,919,597.89, indicating a decline of about 9.1%[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,618,273,327.26, an increase of 1.20% from the end of the previous year[5]. - Total assets amount to ¥1,618,273,327.26, compared to ¥1,599,034,040.32 at the beginning of the period, showing an increase of approximately 1.2%[15]. - The total non-current assets decreased to ¥489,585,080.32 from ¥495,249,443.56, a decline of about 1.1%[15]. - Total liabilities decreased to ¥139,162,476.29 from ¥168,306,685.16, a reduction of approximately 17.3%[16]. - Total equity increased to ¥1,479,110,850.97 from ¥1,430,727,355.16, showing a growth of about 3.4%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥64,348,058.66, down 44.31% compared to the same period last year[5]. - Cash flow from operating activities was ¥918,753,765.94, down from ¥961,283,022.53, a decrease of approximately 4.4%[21]. - Net cash flow from operating activities was $64.35 million, a decrease of 44.3% compared to $115.54 million in the previous period[22]. - Total cash inflow from operating activities amounted to $921.60 million, while cash outflow was $857.25 million, resulting in a net increase of $64.35 million[22]. - Cash flow from investing activities showed a net outflow of $28.16 million, compared to a net outflow of $9.88 million in the previous period[22]. - Cash flow from financing activities resulted in a net outflow of $42.96 million, increasing from a net outflow of $32.03 million in the previous period[22]. - The total cash and cash equivalents at the end of the period were $654.42 million, down from $581.78 million in the previous period[22]. - The company reported a decrease in cash inflow from the disposal of fixed assets, which was $605.64 thousand[22]. - Cash paid for operating activities increased to $857.25 million, compared to $852.79 million in the previous period[22]. - The company experienced a negative impact of $288.87 thousand from exchange rate fluctuations on cash and cash equivalents[22]. - The company’s cash inflow from other operating activities was $2.32 million, down from $5.66 million in the previous period[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,151[11]. - The largest shareholder, Hebei Hanguang Heavy Industry Co., Ltd., holds 26.89% of shares, totaling 79,605,362 shares[11]. - The company has a significant shareholder, China Shipbuilding Group Co., Ltd., which directly or indirectly controls several major shareholders[12]. - The company has not reported any changes in the number of preferred shareholders or any significant changes in restricted shares[13]. Other Financial Metrics - The company reported a significant increase in other receivables by 186.15%, primarily due to prepaid insurance and increased loans[8]. - Contract liabilities decreased by 67.42%, attributed to a reduction in advance payments received[8]. - The company experienced a 48.94% decline in other income, mainly due to a decrease in VAT deductions[9]. - Investment activities resulted in a cash outflow of ¥28,155,011.58, an increase of 185.08% compared to the previous year, due to higher cash payments for fixed assets[9]. - Financing activities led to a cash outflow of ¥42,956,659.69, which is 34.13% higher than the previous year, primarily due to increased dividend distributions and interest payments[9]. - Research and development expenses were ¥37,904,828.66, slightly down from ¥38,959,172.98, a decrease of about 2.7%[18]. Audit Status - The third quarter financial report was not audited[23].