科德数控(688305) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥105,883,030.52, a decrease of 15.79% compared to the same period last year[4] - Total profit for the quarter was ¥15,578,179.84, down 42.71% year-on-year[4] - Net profit attributable to shareholders was ¥14,871,796.27, reflecting a decline of 37.56% compared to the previous year[4] - The basic earnings per share decreased by 51.96% to ¥0.1125, primarily due to reduced net profit and an increase in the number of shares from capital reserves[5][9] - The net profit after deducting non-recurring gains and losses was ¥12,204,093.82, down 31.58% year-on-year[4] - Net profit for the first three quarters of 2025 was ¥63,650,012.83, a decrease of 11.9% from ¥72,084,312.03 in the previous year[19] - Basic earnings per share for the current period was ¥0.5535, down from ¥0.7380 in the same period last year[19] Research and Development - Research and development expenses totaled ¥42,340,342.03, representing 39.99% of operating revenue, an increase of 8.61 percentage points year-on-year[5] - Research and development expenses rose to ¥30,171,321.95, compared to ¥22,898,091.35 in the previous year, indicating a focus on innovation[18] Assets and Liabilities - The company's total assets increased by 0.57% to ¥2,269,196,936.26 compared to the end of the previous year[5] - Total non-current assets amounted to ¥992,135,436.67, an increase of 9.7% from ¥904,124,078.74[16] - Total liabilities decreased to ¥392,186,997.26, down 8.5% from ¥428,743,790.85 year-over-year[16] - Total assets increased slightly to ¥2,269,196,936.26 from ¥2,256,399,002.63, reflecting a growth of 0.6%[16] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥217,564,744.89, showing a significant improvement from a negative cash flow in the same period last year[10] - In the first three quarters of 2025, the company generated operating cash inflows of ¥554,043,827.62, an increase of 21.9% compared to ¥454,367,512.03 in the same period of 2024[21] - The net cash flow from operating activities for the first three quarters of 2025 was ¥217,564,744.89, a significant improvement from a net outflow of ¥19,736,400.30 in 2024[21] - The company received cash from investment activities totaling ¥706,897,441.05, up from ¥384,308,082.19 in the previous year, marking an increase of 83.9%[22] - The net cash flow from investment activities was -¥241,097,422.13, an improvement from -¥344,054,439.27 in the same period last year[22] - The company reported a net decrease in cash and cash equivalents of -¥48,580,484.04 for the first three quarters of 2025, compared to an increase of ¥196,450,063.53 in 2024[22] - The ending balance of cash and cash equivalents as of September 2025 was ¥304,071,890.63, down from ¥425,782,913.20 at the end of September 2024[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,201[12] - The largest shareholder, Dalian Guangyang Technology Group Co., Ltd., holds 33,982,000 shares, representing 25.57% of total shares[12] - The top 10 shareholders collectively hold 35.50% of the company's shares, indicating a stable ownership structure[13] - The company has no changes in the top 10 shareholders due to margin trading or securities lending[13] Operational Strategy - The company has not reported any new product developments or market expansion strategies during the reporting period[12] - There are no significant changes in the company's operational strategies or mergers and acquisitions reported[12] Operating Costs - Total operating costs increased to ¥338,075,498.44, up 13.1% from ¥298,943,318.98 year-over-year[18] - The company paid ¥171,080,210.67 for goods and services in the first three quarters of 2025, a decrease of 42.8% from ¥298,747,513.28 in 2024[21] - The company received ¥153,803,176.70 in other operating cash, significantly up from ¥58,481,628.51 in the previous year, reflecting a growth of 162.5%[21] - The company paid ¥25,047,806.80 in financing activities, slightly down from ¥30,759,083.72 in the same period last year[22] Accounting Standards - The company did not apply new accounting standards for the first time in 2025[23]