航天智装(300455) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥202,260,457.14, a decrease of 15.36% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,023,917.78, representing a decline of 155.97% year-on-year[5] - The basic earnings per share for the period was -¥0.0056, down 156.00% from the previous year[5] - Total operating revenue for the current period was ¥696,187,405.34, a decrease of 2.5% from ¥714,948,285.33 in the previous period[18] - Net profit for the current period was a loss of ¥158,365,606.68, compared to a profit of ¥27,587,416.54 in the previous period[19] - Basic and diluted earnings per share for the current period were both -¥0.2206, down from ¥0.0384 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,960,187,193.17, a decrease of 2.90% from the end of the previous year[5] - Current assets decreased from CNY 2,345,297,274.98 to CNY 2,296,506,269.82, a reduction of about 2.1%[15] - Inventory levels decreased significantly from CNY 1,381,274,913.04 to CNY 1,143,203,479.54, representing a decline of approximately 17.3%[15] - Total liabilities increased from CNY 1,194,308,610.16 to CNY 1,273,822,125.27, an increase of approximately 6.6%[16] - Total equity attributable to shareholders of the parent company decreased to ¥1,686,365,067.90 from ¥1,854,221,368.67[17] - The total liabilities and equity amounted to ¥2,960,187,193.17, down from ¥3,048,529,978.83 in the previous period[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥19,280,120.87, an increase of 3.52% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥19,280,120.87, slightly improved from a net outflow of ¥19,984,365.75 in the previous period[20] - Net cash inflow from investment activities amounted to -$4,615,092.15, indicating a significant outflow compared to the previous period[21] - Cash inflow from financing activities totaled $261,000,000.00, while cash outflow was $236,603,548.44, resulting in a net cash inflow of $24,396,451.56[21] - The ending balance of cash and cash equivalents was $211,754,558.90, reflecting an increase of $501,238.54 from the beginning balance[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,434[11] - The largest shareholder, Aerospace Shenzhou Investment Management Co., Ltd., holds 20.12% of the shares, totaling 144,399,791 shares[12] Expenses and Costs - Total operating costs increased significantly to ¥838,920,534.18, up 24.6% from ¥673,288,189.00 in the previous period[18] - Research and development expenses increased to ¥53,281,355.40, up from ¥43,316,386.55 in the previous period, indicating a focus on innovation[18] - The company reported a significant increase in tax expenses, totaling ¥252,601.08 compared to ¥5,920,776.75 in the previous period[19] - The company reported a 52.57% increase in tax and additional fees, amounting to ¥7,080,013.45, due to increased VAT payable[10] Other Financial Activities - The company received government subsidies amounting to ¥496,330.28 during the reporting period[6] - The company did not undergo an audit for the third quarter financial report[22] - The company plans to implement new accounting standards starting in 2025, which may impact financial reporting[22] - The cash outflow for investing activities was $4,643,929.05, highlighting ongoing investments in fixed and intangible assets[21] - The company reported a cash inflow of $28,836.90 from the disposal of fixed and intangible assets[21]