理工能科(002322) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥207,534,510.80, representing a slight increase of 0.05% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 37.01% year-on-year to ¥27,728,158.54, while the net profit after deducting non-recurring gains and losses fell by 38.42% to ¥26,860,580.33[5]. - The basic earnings per share (EPS) was ¥0.08, down 33.33% from the previous year, and diluted EPS also decreased by 38.46% to ¥0.08[5]. - Net profit for the current period was ¥137,638,092.70, down from ¥186,572,125.50 in the previous period, indicating a decline of about 26.23%[20]. - The total profit for the current period was ¥146,297,907.58, down from ¥208,946,610.70 in the previous period, representing a decline of approximately 30%[20]. - Basic earnings per share for the current period were ¥0.39, down from ¥0.52 in the previous period, reflecting a decline of approximately 25%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,087,598,500.72, a decrease of 7.72% from the end of the previous year[5]. - The company's total equity attributable to shareholders decreased by 7.21% to ¥2,776,998,188.48 compared to the end of the previous year[5]. - The total liabilities decreased to ¥310,798,929.05 from ¥353,171,936.30, showing a reduction of approximately 11.98%[20]. - The total non-current assets decreased from 2,026,344,399.95 RMB to 1,955,105,752.18 RMB, a decline of approximately 3.5%[16]. Cash Flow - Cash flow from operating activities increased by 62.41% to ¥231,624,568.23, primarily due to the recovery of time deposits[10]. - Cash generated from operating activities was ¥725,332,561.97, slightly up from ¥722,486,511.30 in the previous period, indicating a growth of about 0.39%[22]. - The net cash flow from operating activities was $231,624,568.23, an increase from $142,619,554.89 in the previous period, reflecting a growth of approximately 62.3%[23]. - Cash paid for dividends and interest was $233,324,566.20, down from $450,288,106.80, reflecting a reduction of approximately 48.2%[23]. - The net cash flow from investment activities was $8,954,734.09, an increase from $2,604,458.16, reflecting a growth of about 244.5%[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,135[11]. - The largest shareholder, Ningbo Tianyi Century Investment Co., Ltd., holds 27.95% of shares, totaling 105,956,706 shares[11]. - The company plans to distribute a cash dividend of 2.8 RMB per 10 shares, totaling approximately 98,986,179.6 RMB, based on a total share capital of 353,522,070 shares after excluding repurchased shares[12]. Operational Metrics - The total operating costs increased to ¥482,201,097.26 from ¥455,418,917.37, reflecting a rise of approximately 5.67%[20]. - Research and development expenses for the current period were ¥100,490,886.34, compared to ¥98,735,187.83 in the previous period, marking an increase of about 1.78%[20]. - The company experienced a 54.82% increase in contract liabilities, reaching ¥103,419,908.69, due to an increase in advance payments received[9]. - The company reported a significant increase in investment cash flow, which rose by 243.82% to ¥8,954,734.09, mainly from the disposal of investment properties[10]. - The company reported a decrease in other comprehensive income, with a net amount of -¥7,175,491.33 compared to -¥881,495.59 in the previous period[21]. Changes in Financial Position - The company's cash and cash equivalents decreased from 598,226,797.39 RMB to 370,204,260.78 RMB during the reporting period[16]. - Accounts receivable decreased from 487,787,420.33 RMB to 468,358,682.76 RMB, indicating a reduction of approximately 3.0%[16]. - Inventory increased from 124,049,456.61 RMB to 177,570,680.75 RMB, reflecting an increase of approximately 43.2%[16]. - The company has a long-term equity investment valued at 176,997,509.24 RMB, down from 182,978,946.20 RMB[16]. - Total cash inflow from investment activities amounted to $11,119,319.45, compared to $8,720,357.87, indicating a rise of about 27.5%[23].