新余国科(300722) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 was ¥97,223,069.80, representing a decrease of 1.69% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥21,834,520.36, down 1.04% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥21,269,794.58, a decrease of 1.53%[5]. - Total operating revenue for the third quarter was ¥261,563,954.01, a decrease of 18% compared to ¥318,541,834.47 in the previous year[17]. - Net profit for the period was ¥48,247,025.14, representing a decline of 25% from ¥64,705,016.63 in the same quarter last year[18]. - Earnings per share (EPS) decreased to ¥0.1741 from ¥0.2376, reflecting a 27% drop[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥845,740,469.01, reflecting an increase of 1.48% from the end of the previous year[5]. - Total assets increased to ¥845,740,469.01, up from ¥833,386,512.91, indicating a growth of approximately 1.7%[16]. - Total liabilities rose to ¥211,244,692.55, compared to ¥198,069,396.62, marking an increase of about 6%[16]. - The company's total current assets at the end of the reporting period amount to 583,649,533.66 yuan, a slight decrease from 586,756,676.50 yuan at the beginning of the period[14]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥8,826,099.84, down 49.97% compared to the same period last year[5]. - Operating cash inflow for the current period was ¥288,202,855.62, an increase of 6.4% from ¥269,752,778.78 in the previous period[20]. - Net cash flow from operating activities decreased to ¥8,826,099.84, down 50.0% from ¥17,640,955.05 in the previous period[20]. - The net increase in cash and cash equivalents was -¥69,407,001.68, representing a decrease of 125.35% compared to the previous year[10]. - Cash outflow from investment activities was ¥28,079,517.16, significantly higher than ¥10,916,373.85 in the previous period, resulting in a net cash flow from investment activities of -¥28,013,303.12[21]. - Cash outflow from financing activities totaled ¥50,219,798.40, compared to ¥37,523,959.20 in the previous period, leading to a net cash flow from financing activities of -¥50,219,798.40[21]. Inventory and Prepayments - The company's inventory increased by 38.44% to ¥154,394,120.35, attributed to increased raw material reserves and product stock[9]. - The company reported a significant increase in prepayments by 353.63% to ¥9,428,525.98, mainly due to increased material procurement[9]. - Inventory increased from 111,524,976.88 yuan to 154,394,120.35 yuan[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,158[11]. - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds 37.84% of shares, totaling 104,722,870 shares[11]. - Jiangxi Provincial Agricultural Development Group Co., Ltd. holds 27.73% of shares, totaling 76,754,811 shares[11]. Other Financial Metrics - Financial expenses decreased by 40.58% to -¥855,342.06, primarily due to a reduction in bank deposit interest income[10]. - Research and development expenses were reported at ¥26,424,157.23, slightly up from ¥26,026,428.08, indicating continued investment in innovation[17]. - The company reported a credit impairment loss of ¥2,941,060.11, a significant improvement compared to a loss of ¥3,022,638.38 in the previous year[18]. - Deferred income tax assets increased to ¥5,568,771.01 from ¥4,982,669.57, reflecting a positive adjustment in tax positions[16]. Cash and Cash Equivalents - Cash and cash equivalents decreased from 227,096,372.77 yuan to 160,372,971.09 yuan[14]. - The ending balance of cash and cash equivalents was ¥157,628,651.09, down from ¥169,944,060.91 in the previous period[21]. - Cash received from sales of goods and services was ¥284,578,451.11, an increase from ¥260,641,614.00 in the previous period[20]. - Payments to employees increased to ¥90,278,345.30 from ¥82,233,508.02 in the previous period, reflecting a rise of 9.4%[20]. - Other cash payments related to operating activities decreased to ¥13,512,901.85 from ¥20,775,586.80, a decline of 35.0%[20]. Audit Status - The company’s third-quarter financial report was not audited[22].