超卓航科(688237) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥106,226,979.76, representing a year-on-year increase of 21.62%[3] - The total profit for the quarter was ¥7,926,782.39, showing a significant increase of 66.05% compared to the same period last year[3] - The net profit attributable to shareholders was ¥6,768,584.94, up by 45.57% year-on-year[3] - The basic earnings per share for the quarter was ¥0.08, a 60.00% increase compared to the previous year[4] - Net profit for the first three quarters of 2025 was ¥11,140,597.24, down from ¥19,994,993.83 in 2024, indicating a decline of approximately 44.2%[20] - Total comprehensive income for the period attributable to the parent company was CNY 11,140,597.24, down from CNY 19,994,993.83 in the previous period[21] - Basic and diluted earnings per share decreased to CNY 0.13 from CNY 0.22 year-over-year[21] Research and Development - Research and development expenses totaled ¥7,154,240.57, accounting for 6.73% of operating revenue, a decrease of 1.30 percentage points from the previous year[4] - Research and development expenses rose to ¥21,373,395.74, compared to ¥17,942,401.03 in the previous year, reflecting an increase of about 19.5%[19] Cash Flow - The net cash flow from operating activities was negative at -¥40,621,997.98, reflecting a 26.55% increase in cash outflow compared to the previous year[3] - Cash inflow from operating activities totaled CNY 234,473,240.62, compared to CNY 211,729,247.97 in the same period last year, representing an increase of approximately 10.3%[25] - Cash outflow from operating activities was CNY 275,095,238.60, up from CNY 243,828,701.43, leading to a net cash flow from operating activities of -CNY 40,621,997.98[25] - Cash inflow from investment activities was CNY 285,619,929.14, while cash outflow was CNY 319,625,052.91, resulting in a net cash flow from investment activities of -CNY 34,005,123.77[25] - Cash inflow from financing activities was CNY 38,831,276.92, compared to CNY 23,394,287.25 in the previous year, indicating a significant increase[26] - Net cash flow from financing activities was -CNY 21,514,756.23, an improvement from -CNY 55,075,199.36 in the same period last year[26] - The ending cash and cash equivalents balance was CNY 56,116,191.75, down from CNY 86,608,851.24 year-over-year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,586,325,983.86, a slight decrease of 0.64% from the end of the previous year[4] - The company's total assets decreased slightly to ¥1,586,325,983.86 from ¥1,596,490,229.78, a reduction of approximately 0.7%[18] - Total liabilities increased to ¥376,075,995.37 from ¥372,291,404.61, showing a growth of about 1.0%[18] - The company's long-term equity investments decreased significantly to ¥4,287,584.95 from ¥14,393,184.14, a decline of about 70.2%[18] - The company's total equity attributable to shareholders decreased to ¥1,210,249,988.49 from ¥1,224,198,825.17, a decline of about 1.1%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,531[11] - The largest shareholder, Li Yihan, holds 20,315,197 shares, representing 22.67% of total shares[11] - The company has a repurchase account holding 1,265,682 shares, accounting for 1.41% of total share capital[13] - The top 10 shareholders do not participate in margin financing or securities lending activities[13] - The company has no significant changes in shareholder structure compared to the previous period[13] - The total number of shares held by the top 10 unrestricted shareholders is 52,000,000 shares[12] - The company is indirectly controlled by Aviation Industry Corporation of China through its subsidiary, holding 4.00% of the shares[12] Challenges and Other Information - The company faced challenges in its aerospace parts manufacturing business due to aircraft maintenance cycles and limited contributions from new businesses[9] - The company reported a tax refund of CNY 5,928,421.95, compared to CNY 267,957.52 in the previous year, showing a substantial increase[24] - The company has not applied new accounting standards or interpretations for the first execution year[27]