中环海陆(301040) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥196,009,518.86, representing a 26.70% increase year-over-year[6] - The net profit attributable to shareholders was -¥23,633,888.15, a decrease of 22.17% compared to the same period last year[6] - The basic earnings per share for the period was -¥0.2363, a decrease of 22.19% year-over-year[6] - Net profit for the current period was a loss of ¥66,123,804.72, slightly improved from a loss of ¥67,229,867.31 in the previous period[23] - Basic and diluted earnings per share for the current period were -0.6612, compared to -0.6723 in the previous period[24] Research and Development - Research and development expenses increased by 31.80% to ¥16,558,766.29 due to higher investment in R&D during the reporting period[10] - Research and development expenses increased to ¥16,558,766.29, compared to ¥12,563,788.35 in the last period, reflecting a growth of 31.8%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,551,607,752.79, a slight decrease of 0.34% from the end of the previous year[6] - Total assets decreased to ¥1,551,607,752.79 from ¥1,556,913,090.78, a decline of 0.3%[21] - Total liabilities increased to ¥732,042,317.62, up from ¥671,226,530.42, representing a rise of 9.1%[21] - The total equity attributable to shareholders decreased by 7.47% to ¥819,565,435.17 compared to the end of the previous year[6] - The total equity attributable to shareholders decreased to ¥819,565,435.17 from ¥885,686,560.36, a decline of 7.5%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥6,451,976.81, reflecting a significant decline of 121.98%[6] - The net cash flow from operating activities decreased by 121.98%, amounting to -6,451,976.81 RMB, primarily due to increased cash payments for goods and services[13] - Cash inflow from operating activities totaled ¥447,601,750.45, an increase from ¥383,523,011.03 in the previous period, representing a growth of approximately 16.7%[24] - Net cash flow from operating activities was -¥6,451,976.81, a decline from ¥29,350,202.59 in the previous period[24] - Cash inflow from investment activities was ¥624,761,282.27, up from ¥496,799,786.74, indicating a growth of about 25.7%[25] - Net cash flow from investment activities increased to ¥69,127,537.55 from ¥25,617,372.05, showing a significant improvement[25] - Cash outflow for financing activities was ¥4,319,652.00, compared to ¥4,504,675.34 in the previous period, reflecting a decrease of approximately 4.1%[25] - The net increase in cash and cash equivalents was ¥60,507,373.24, compared to ¥52,024,691.23 in the previous period, marking an increase of about 16.5%[25] - The ending balance of cash and cash equivalents was ¥269,104,359.30, slightly up from ¥264,576,345.21 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,707[12] - The largest shareholder, Wu Jun San, holds 22.57% of the shares, totaling 22,575,000 shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top two shareholders (Wu Jun San and Wu Jian) holding a combined total of 29,564,000 shares[12] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[15] Government Subsidies and Other Income - The company reported a significant reduction in government subsidies, with other income decreasing by 77.48% to ¥2,628,114.50[10] Audit and Reporting - The third quarter financial report was not audited, indicating a potential area for further scrutiny[26]