康平科技(300907) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥230,207,587.94, a decrease of 24.60% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥5,149,740.84, down 77.14% year-on-year[5]. - The basic earnings per share for the period was ¥0.0536, reflecting a decline of 77.16% compared to the previous year[5]. - Total operating revenue decreased to ¥804,005,709.35 from ¥869,169,178.61, representing a decline of approximately 7.5% year-over-year[18]. - Net profit for the period was ¥49,264,840.05, down from ¥67,138,919.85, reflecting a decrease of approximately 26.6% year-over-year[19]. - Basic and diluted earnings per share decreased to ¥0.5152 from ¥0.7068, a decline of about 27% year-over-year[20]. - The total comprehensive income for the period was ¥44,246,956.49, down from ¥62,336,615.55, a decrease of about 29% year-over-year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,311,433,324.25, a decrease of 1.77% from the end of the previous year[5]. - Current assets totaled ¥885,634,714.72, down from ¥932,493,751.40, indicating a decrease of approximately 5.03%[15]. - Total liabilities amounted to ¥885,634,714.72, reflecting a decrease from the previous period[15]. - Total liabilities decreased to ¥513,796,475.84 from ¥581,686,682.13, a reduction of about 11.7% year-over-year[16]. - Total equity attributable to shareholders increased to ¥799,042,827.32 from ¥754,596,794.83, an increase of approximately 5.9% year-over-year[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥85,758,233.59, an increase of 17.41%[5]. - Cash inflow from operating activities increased to ¥959,459,587.11 from ¥827,567,194.60, an increase of approximately 15.9% year-over-year[22]. - The net cash flow from operating activities was $85,758,233.59, an increase from $73,044,161.33 in the previous period, reflecting a growth of approximately 17.5%[23]. - Cash outflow from investing activities totaled $339,117,587.92, compared to $461,635,041.56 in the prior period, indicating a decrease of about 26.5%[23]. - The net cash flow from financing activities was $13,288,370.78, up from $3,465,512.63, representing an increase of approximately 284.5%[23]. - The company reported a net cash decrease of $24,193,568.95, contrasting with an increase of $65,162,451.50 in the prior period[23]. Investments and Expenses - The company reported a significant increase in trading financial assets, which rose by 157.70% to ¥103,231,675.02 due to an increase in structured deposits[8]. - Investment activities generated a cash outflow of ¥123,600,564.03, a significant increase of 786.64% compared to the previous year[8]. - Research and development expenses increased to ¥29,143,503.22 from ¥27,377,144.96, reflecting an increase of about 6.4% year-over-year[19]. Shareholder Information - The top two shareholders, Jiang Jianping and Hong Kong Kanghui International Group, control 61.5% of the shares, indicating a concentrated ownership structure[12]. - The company signed a share acquisition intention agreement, details of which will be disclosed in a future announcement[12]. Other Information - The company did not undergo an audit for the third quarter financial report[24]. - The new accounting standards will be first implemented starting in 2025[25].