银河电子(002519) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥126,576,896.86, a decrease of 58.08% compared to the same period last year[5] - The net profit attributable to shareholders was -¥11,339,497.35, representing a decline of 286.96% year-on-year[5] - The basic earnings per share for the period was -¥0.0100, down 285.19% from the previous year[5] - The company reported a significant decrease in operating income for the first nine months of 2025, totaling ¥332,421,619.23, down 59.12% year-on-year[11] - Total operating revenue for the current period was ¥332,421,619.23, a decrease of 59.0% compared to ¥813,080,544.55 in the previous period[22] - Net profit for the current period was -¥40,815,930.87, compared to a net profit of ¥141,329,648.54 in the previous period, indicating a significant decline[23] - Basic and diluted earnings per share for the current period were both -¥0.0356, compared to ¥0.1260 in the previous period[24] - Other income for the current period was ¥3,469,169.27, a decrease from ¥16,717,325.99 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,338,402,995.95, a decrease of 4.38% from the end of the previous year[5] - The company’s total liabilities decreased by 4.38% compared to the previous year, indicating a reduction in financial obligations[5] - Total current assets decreased from 2,595,543,801.72 CNY to 2,473,301,988.23 CNY, a decline of approximately 4.7%[19] - Total assets decreased from 3,491,304,056.77 CNY to 3,338,402,995.95 CNY, a decline of approximately 4.4%[20] - Total current liabilities decreased from 790,931,227.61 CNY to 681,521,360.13 CNY, a decline of approximately 13.9%[20] - Non-current liabilities decreased slightly from 363,943,986.09 CNY to 361,268,723.61 CNY[20] - Total liabilities decreased to ¥1,042,790,083.74 from ¥1,154,875,213.70, reflecting a reduction of approximately 9.7%[21] - Total equity attributable to shareholders decreased to ¥2,297,604,633.75 from ¥2,337,760,972.27, a decline of about 1.7%[21] Cash Flow - The net cash flow from investment activities was ¥101,477,329.16, a significant improvement from -¥205,870,114.18 in the previous year[14] - The net cash inflow from investment activities was $101.48 million, a significant improvement compared to a net outflow of $205.87 million in the previous period[26] - The total cash inflow from investment activities amounted to $1.62 billion, while cash outflow was $1.52 billion, resulting in a net cash flow of $101.48 million[26] - The ending balance of cash and cash equivalents was $222.62 million, down from $434.74 million in the previous period[26] - The company reported a cash outflow of $113.28 million from financing activities, primarily due to dividend payments and interest[26] - The cash and cash equivalents decreased by $11.23 million during the period, compared to a decrease of $437.12 million in the previous period[26] - The net cash flow from operating activities was -¥112,772,729.52, slightly improved from -¥118,057,597.05 in the previous period[25] - The company generated ¥200,034,088.79 in cash from sales of goods and services, down from ¥319,075,805.43 in the previous period[25] Research and Development - Research and development expenses for the period were ¥46,313,327.43, a reduction of 58.23% compared to the same period last year[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 87,298[16] - The largest shareholder, Galaxy Electronics Group, holds 21.68% of shares, totaling 244,184,601 shares[16] Compliance and Legal Issues - The company is undergoing compliance rectification for its subsidiary, Tongzhi Electromechanical, which has been banned from participating in military procurement activities for 36 months starting June 16, 2025[18] - A criminal lawsuit has been filed against the former legal representative of Tongzhi Electromechanical, with potential impacts on future profits yet to be determined[18] Financial Income - The company reported a significant drop in financial income, with a fair value change income of ¥1,865,243.84, down 38.69% year-on-year[13] - The company reported a financial asset impairment loss of -¥18,562,137.14, compared to a gain of ¥50,866,019.30 in the previous period[23] Audit Status - The company did not undergo an audit for the third quarter financial report[27]