中海达(300177) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥190,370,648.06, a decrease of 38.86% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥22,288,544.63, representing a decline of 300.76% year-on-year[5]. - The net cash flow from operating activities was -¥130,024,776.79, a decrease of 207.78% compared to the previous year[11]. - Total operating revenue decreased to ¥683,377,689.36 from ¥738,616,803.96, representing a decline of approximately 7.5%[22]. - Net profit for the period was a loss of ¥57,058,145.06, compared to a loss of ¥42,095,535.38 in the previous period, indicating a worsening of approximately 35.5%[23]. - Total comprehensive income amounted to -57,317,569.74 yuan, a decrease from -44,009,503.18 yuan in the previous period[24]. - Basic and diluted earnings per share were both -0.0618, compared to -0.0346 in the previous period[24]. Assets and Equity - Total assets at the end of the reporting period were ¥2,923,225,967.21, down 4.60% from the end of the previous year[5]. - The company's total assets decreased to ¥2,923,225,967.21 from ¥3,064,058,941.40, a decline of about 4.6%[20]. - The total equity attributable to shareholders was ¥1,509,784,666.51, down 3.23% from the previous year[5]. - The total equity attributable to shareholders decreased to ¥1,509,784,666.51 from ¥1,560,217,605.16, a decline of about 3.2%[20]. Cash Flow - The net cash flow from financing activities increased to ¥127,487,316.83, a rise of 343.06% compared to the previous year[11]. - Cash inflow from operating activities was 904,409,509.47 yuan, down from 970,049,205.98 yuan year-over-year[25]. - Net cash outflow from operating activities was -130,024,776.79 yuan, worsening from -42,245,806.92 yuan in the previous period[26]. - Cash inflow from investing activities totaled 575,659,254.93 yuan, an increase from 429,158,139.77 yuan year-over-year[26]. - Net cash flow from investing activities was 55,326,776.46 yuan, up from 11,028,477.51 yuan in the previous period[26]. - Cash inflow from financing activities was 574,239,442.05 yuan, compared to 405,010,335.29 yuan in the previous period[26]. - Net cash flow from financing activities improved to 127,487,316.83 yuan from -52,451,612.20 yuan year-over-year[26]. - The ending cash and cash equivalents balance was 333,581,940.22 yuan, compared to 312,832,810.91 yuan at the end of the previous period[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,036[13]. - The largest shareholder, Liao Dinghai, holds 18.85% of shares, totaling 140,281,830 shares[13]. - The second-largest shareholder, Liao Wen, holds 5.83% of shares, totaling 43,349,696 shares[13]. - The company has no changes in the number of restricted shares for major shareholders during the reporting period[15]. - The total number of restricted shares held by Liao Dinghai remains at 105,211,372 shares[15]. - The total number of restricted shares held by Liao Wen remains at 32,512,272 shares[16]. Investment and Expenses - The company reported an investment income of ¥27,838,683.04, an increase of 227.16% year-on-year[10]. - Research and development expenses were ¥91,693,380.67, slightly down from ¥96,844,485.27, a decrease of about 5.3%[23]. - The company reported an investment income of ¥27,838,683.04, significantly up from ¥8,509,118.17, an increase of approximately 227.5%[23]. Other Information - The company's cash and cash equivalents at the end of the period amount to ¥358,001,665.59, an increase from ¥337,233,360.77 at the beginning of the period[18]. - Accounts receivable decreased to ¥810,210,561.05 from ¥939,850,510.64 at the beginning of the period[18]. - The company has no new strategies or significant market expansions reported in the conference call[17]. - There are no new products or technologies mentioned in the financial report[17]. - The third quarter financial report was not audited[28].