云鼎科技(000409) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥224,087,603.65, representing a year-on-year increase of 16.50%[5] - The net profit attributable to shareholders for Q3 2025 was ¥8,777,899.02, an increase of 8.04% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,840,225.10, showing a significant increase of 101.69% year-on-year[5] - The company reported a net profit of ¥66,486,527.13 for the first nine months of 2025, a decrease of 31.31% compared to the same period last year[10] - Net profit for the current period was ¥66,486,527.13, a decrease of 31.3% from ¥96,793,638.05 in the previous period[20] - Earnings per share (EPS) decreased to ¥0.0763 from ¥0.1216, indicating a decline of 37.2%[21] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥2,646,631,931.39, a decrease of 3.41% from the end of the previous year[5] - Total assets decreased from ¥2,740,035,363.34 to ¥2,646,631,931.39, a reduction of about 3.4%[16] - Total liabilities decreased from ¥1,200,000,000 to ¥1,150,000,000, reflecting a decrease of approximately 4.2%[16] - The total liabilities decreased to ¥826,072,829.73 from ¥981,627,986.85, a reduction of approximately 15.8%[17] - Total equity increased to ¥1,820,559,101.66 from ¥1,758,407,376.49, reflecting a growth of about 3.5%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥202,036,308.26, reflecting a drastic decline of 1,418.19% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥202,036,308.26, worsening from a net outflow of ¥13,307,706.43 in the previous period[22] - The cash inflow from operating activities totaled ¥623,238,041.30, down from ¥713,789,569.08, a decline of about 12.6%[22] - Net cash flow from investing activities was -$36,987,004.47, compared to $55,378,959.64 in the previous period[23] - Total cash inflow from financing activities was $47,467,400.00, while cash outflow was $12,175,800.54, resulting in a net cash flow of -$12,175,800.54[23] - The net increase in cash and cash equivalents was -$251,199,113.27, down from -$39,784,169.02 in the previous period[23] - The ending balance of cash and cash equivalents was $718,694,580.82, compared to $766,185,639.07 at the end of the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 79,667[12] - The largest shareholder, Shandong Energy Group Co., Ltd., holds 35.20% of shares, totaling 238,635,898 shares[12] - The company reported a total of 10,312,743 shares held by Shandong Energy Group Co., Ltd. as unrestricted shares[13] - The number of shares held by the top 10 unrestricted shareholders totals 55,455,947 shares[13] Operational Metrics - The weighted average return on equity for Q3 2025 was 0.57%, a slight increase of 0.02% compared to the previous year[5] - The company reported a significant increase in accounts receivable, with a rise of 74.80% to ¥73,724,025.88 compared to the beginning of the year[9] - The company experienced a 66.21% decrease in prepaid expenses, amounting to ¥31,940,600.77, due to the reduction of advance payments for goods[9] - The company’s financial expenses decreased by 33.69% to -¥6,973,879.51, primarily due to reduced interest income from bank deposits[9] - Accounts receivable increased from ¥668,176,654.46 to ¥725,212,613.22, representing an increase of about 8.5%[16] - Inventory rose from ¥301,348,791.57 to ¥359,083,722.34, marking an increase of approximately 19.1%[16] Research and Development - Research and development expenses were ¥59,143,167.40, slightly down from ¥62,141,113.61, indicating a decrease of about 4.8%[20] Tax and Accounting - The company reported a tax expense of ¥6,139,717.57, compared to ¥4,920,535.44 in the previous period, representing an increase of approximately 24.7%[20] - The third quarter financial report was not audited[24] - The company will implement new accounting standards starting from 2025[25]