世纪瑞尔(300150) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥154,813,889.15, representing a decrease of 4.63% compared to the same period last year[4] - The net profit attributable to shareholders was ¥110,182.69, a significant decline of 99.30% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥751,552.52, down 104.90% compared to the previous year[4] - Total operating revenue for the current period reached ¥510,957,961.59, an increase of 5.6% compared to ¥485,670,025.45 in the previous period[20] - Net profit for the current period was ¥40,051,497.72, representing a 29.5% increase from ¥30,956,881.02 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.0712, compared to ¥0.0559 in the previous period, indicating a growth of 27.5%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,009,077,246.75, a decrease of 1.16% from the end of the previous year[4] - The total assets decreased slightly to ¥2,009,077,246.75 from ¥2,032,735,389.15, a decline of 1.2%[19] - Total liabilities decreased to ¥432,180,007.41 from ¥494,973,759.32, a reduction of 12.6%[19] - The company’s long-term equity investments decreased from ¥72,257,154.71 to ¥70,919,668.93, a decline of approximately 1.85%[17] - The company’s fixed assets increased from ¥38,643,044.87 to ¥41,332,119.12, an increase of about 6.9%[17] Cash Flow - The net cash flow from operating activities was -¥25,521,380.34, a decline of 158.24% compared to the previous year[10] - Cash generated from operating activities was ¥533,127,550.69, down from ¥622,036,756.55, a decrease of 14.3%[22] - The net cash flow from operating activities was -$25.52 million, a decrease from $43.82 million in the previous period[23] - Total cash inflow from operating activities was $555.74 million, while cash outflow was $581.26 million, resulting in a net cash outflow[23] - Cash inflow from investment activities totaled $93.13 million, with cash outflow amounting to $219.84 million, leading to a net cash outflow of $126.70 million[23] - Cash inflow from financing activities was $54.90 million, with cash outflow of $46.52 million, resulting in a net cash inflow of $8.38 million[23] - The ending balance of cash and cash equivalents was $169.45 million, down from $203.11 million in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,811[12] - The largest shareholder, Niu Junjie, holds 15.37% of shares, totaling 89,949,488 shares[12] - The company plans to reduce shares held by Shandong Railway Development Fund by up to 17,553,181 shares, representing 3% of total share capital[14] - The total number of restricted shares at the end of the period is 124,882,821, with no new restrictions added during the reporting period[13] Expenses and Costs - Total operating costs amounted to ¥478,531,253.05, up from ¥461,172,017.07, reflecting a growth of 3.9%[20] - Research and development expenses were ¥54,462,576.48, down from ¥60,056,987.24, a decrease of 9.1%[20] - The company reported a significant increase in other income, which rose to ¥2,931,970.76 from ¥1,183,468.09, an increase of 147.0%[20] - The company reported a significant increase in cash paid for goods and services, totaling $289.36 million compared to $355.54 million previously[23] - Cash paid to employees increased to $144.23 million from $122.62 million, indicating a rise in labor costs[23] Accounting and Auditing - The financial report for the third quarter was not audited[25] - The company will implement new accounting standards starting in 2025[24] Other Financial Metrics - The weighted average return on equity was 0.01%, down 1.02% year-on-year[4] - Financial expenses decreased by 65.65% to ¥632,201.74 due to increased interest income[8] - The company experienced a 1024.59% increase in fair value changes, amounting to ¥2,171,842.50, attributed to the increase in trading financial assets[8] - The company reported a decrease in cash and cash equivalents from ¥315,698,488.15 to ¥205,320,900.33, a decline of approximately 35%[17] - The total current assets decreased slightly from ¥1,703,309,998.15 to ¥1,698,172,650.73, a reduction of about 0.3%[17] - The company’s inventory remained relatively stable, increasing slightly from ¥279,410,749.81 to ¥279,705,990.49[17] - The company’s goodwill remained unchanged at ¥127,353,153.28 throughout the reporting period[17]