宇环数控(002903) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥114,730,690.60, a decrease of 6.27% compared to the same period last year[5] - Net profit attributable to shareholders was ¥412,161.55, down 94.61% year-on-year, while the net profit after deducting non-recurring gains and losses was a loss of ¥417,658.19, a decrease of 110.88%[5] - Total operating revenue for the current period reached ¥338,656,620.87, an increase of 4.9% compared to ¥322,801,198.08 in the previous period[20] - Net profit for the current period was ¥12,373,170.37, a decrease of 6.6% from ¥13,249,881.24 in the previous period[21] - Total comprehensive income for the period was CNY 12,373,170.37, compared to CNY 13,249,881.24 in the previous period, indicating a decrease of approximately 6.6%[22] - Basic and diluted earnings per share decreased to CNY 0.02 from CNY 0.09, reflecting a decline of 77.8%[22] Cash Flow - Operating cash flow for the year-to-date period increased by 136.69% to ¥39,207,679.64[5] - Cash inflow from operating activities increased to CNY 403,581,211.26 from CNY 206,221,152.74, representing a growth of 95.7%[24] - Net cash flow from operating activities was CNY 39,207,679.64, a significant improvement from a net outflow of CNY 106,850,250.59 in the previous period[24] - Cash inflow from investment activities was CNY 837,316,701.41, down from CNY 1,157,176,732.96, a decrease of 27.6%[25] - Net cash flow from investment activities was negative at CNY -103,609,998.88, compared to a positive CNY 114,390,969.98 in the previous period[25] - Cash flow from financing activities resulted in a net outflow of CNY -13,057,884.55, an improvement from CNY -31,785,000.00 previously[25] - The ending balance of cash and cash equivalents was CNY 154,274,961.13, down from CNY 181,925,155.36, a decrease of 15.3%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,258,058,482.19, reflecting a 3.98% increase from the end of the previous year[5] - The company's total assets increased to ¥1,258,058,482.19, compared to ¥1,209,846,861.86 in the previous period, marking a growth of 4.0%[19] - Total liabilities rose to ¥396,619,197.85, up from ¥351,648,900.80, indicating an increase of 12.8%[18] - The company's total liabilities increased by 43.41% to ¥100,558,605.37, attributed to an increase in advance payments related to orders[9] - The company reported a significant increase in contract liabilities, which rose to ¥100,558,605.37 from ¥70,121,799.66, a growth of 43.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,182[11] - The largest shareholder, Xu Shixiong, holds 32.24% of the shares, amounting to 50,234,900 shares[11] - The number of shares held by the top ten unrestricted shareholders includes Xu Shixiong with 12,333,725 shares[11] - The total number of shares held by the top ten shareholders is concentrated, with the top three holding over 40% of the total shares[11] Stock Incentive Plan - The company has granted 980,000 restricted stock units to 31 employees at a price of 11.46 CNY per share[12] - The company has adjusted the number of restricted stock units from 104,000 to 98,000 due to changes in the incentive plan[14] - The company’s stock incentive plan was approved by the board and is set to be implemented without any objections during the public notice period[13] - The company has not identified any insider trading related to the stock incentive plan during the self-inspection period[13] Other Financial Metrics - The company received government subsidies amounting to ¥133,227.77 during the reporting period, contributing to its non-operating income[7] - The company recorded a notable increase in other income, which rose to ¥4,817,524.72 from ¥2,872,917.41, reflecting a growth of 67.8%[21] - Research and development expenses for the current period were ¥34,177,971.43, an increase from ¥31,157,233.66, reflecting a growth of 9.7%[20] - The company reported a significant increase in credit impairment losses, which rose by 269.03% to ¥3,653,719.60, due to the recovery of long-aged receivables[9] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[27] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[26]