科安达(002972) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥47,085,749.04, a decrease of 17.99% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥8,353,327.31, down 33.95% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.0341, reflecting a decline of 32.21% compared to the previous year[5] - Total operating revenue for the current period reached ¥207,555,766.82, an increase of 2.6% compared to ¥200,349,517.18 in the previous period[21] - Net profit for the current period was ¥60,005,254.09, a decrease of 12.8% from ¥68,733,577.88 in the previous period[22] - The company's operating profit decreased to ¥70,937,186.80 from ¥76,791,368.69, representing a decline of 7.4%[22] - Basic earnings per share for the current period were ¥0.2452, down from ¥0.2790 in the previous period, indicating a decrease of 12.1%[22] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,407,560,860.96, a decrease of 3.24% from the end of the previous year[5] - Total current assets decreased from ¥1,231,153,874.27 to ¥1,155,093,945.78, reflecting a decline in cash and cash equivalents[18] - Total assets decreased from ¥1,454,668,749.86 to ¥1,407,560,860.96, indicating a reduction in both current and non-current assets[18] - Total current liabilities decreased from ¥224,530,457.28 to ¥196,278,811.69, showing a reduction in short-term borrowings and accounts payable[18] - Total liabilities decreased to ¥206,273,214.34 from ¥238,049,955.40, a reduction of approximately 13.4%[19] - Total equity attributable to shareholders of the parent company was ¥1,200,737,841.86, slightly down from ¥1,216,030,641.10, a decrease of 1.3%[19] - Deferred income decreased to ¥6,222,968.02 from ¥6,388,901.11, a decline of 2.6%[19] Cash Flow - The company reported a net cash flow from operating activities of ¥97,013,373.98 for the year-to-date, an increase of 17.64%[5] - Operating cash flow for the current period was ¥97,013,373.98, an increase of 17.5% compared to ¥82,465,147.33 in the previous period[24] - Total cash inflow from investment activities was ¥1,037,267,318.02, up from ¥776,619,389.57, representing a growth of 33.5%[24] - Net cash flow from investment activities was -¥79,866,082.51, worsening from -¥29,799,049.70 in the previous period[24] - Cash flow from financing activities resulted in a net outflow of -¥97,892,602.43, compared to -¥54,791,327.41 previously, indicating increased cash outflow[25] - The cash and cash equivalents at the end of the period decreased to ¥252,001,639.57 from ¥315,321,513.68, a decline of 20.1%[25] Financial Management - The financial expenses for Q3 2025 showed a dramatic increase of 563.03%, totaling -¥9,895,249.86, primarily due to foreign exchange losses[10] - Financial expenses showed a significant improvement, moving from a cost of ¥2,137,060.78 to an income of ¥-9,895,249.86, indicating a positive change in financial management[22] - Other comprehensive income after tax for the current period was ¥-1,883,771.93, contrasting with an income of ¥1,697,910.81 in the previous period, reflecting a significant shift in financial performance[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,722, with no preferred shareholders[14] - The largest shareholder, Guo Fengming, holds 45.00% of the shares, totaling 110,703,926 shares[14] Investment Activities - Cash paid for investments rose by 38.65% to ¥1,107,832,151.25, mainly due to increased purchases of structured deposits[12] - The company reported a significant increase in cash paid for fixed assets, intangible assets, and other long-term assets by 43.17% to ¥20,930,359.68[12] - Cash recovered from investments increased by 33.38% to ¥1,016,336,958.34, primarily due to an increase in structured deposit recoveries[12] Tax and Subsidies - The company received government subsidies amounting to ¥272,873.38 during the quarter, down from ¥538,201.76 year-to-date[6] - Cash received from tax refunds decreased by 32.72% to ¥8,235,057.77 compared to the previous period[12] - The company received ¥8,235,057.77 in tax refunds, down from ¥12,239,810.10, a decrease of 32.8%[24] Employee Expenses - Cash paid to employees increased to ¥56,652,985.27 from ¥50,002,442.94, marking an increase of 13.3%[24]