融发核电(002366) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥284,705,761.24, representing a 67.65% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥42,589,915.43, a decline of 186.33% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.0205, reflecting a decrease of 188.26% year-over-year[5] - Total operating revenue for the current period reached ¥622,470,406.60, an increase of 5.8% compared to ¥590,077,179.29 in the previous period[18] - Net loss for the current period was ¥81,083,037.82, compared to a net loss of ¥21,677,896.19 in the previous period, indicating a significant decline in profitability[19] - The total comprehensive income amounted to -81,083,037.82 CNY, with the parent company's share at -73,293,012.43 CNY, reflecting a significant decline compared to the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,931,152,559.67, down 2.09% from the end of the previous year[5] - Total assets decreased to ¥7,931,152,559.67 from ¥8,100,210,177.02, indicating a decline of 2.1%[17] - Total liabilities amounted to ¥2,865,068,054.49, a slight decrease from ¥2,956,935,052.76 in the previous period[17] - The total liabilities stand at 5.041 billion, reflecting a manageable debt level[16] - The company reported a total of 4.683 billion in non-current liabilities, indicating a focus on long-term financial health[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥250,276,482.68, an increase of 21.26% compared to the previous year[5] - The net cash flow from operating activities was -250,276,482.68 CNY, an improvement from -317,838,146.14 CNY in the prior period[22] - Cash inflows from operating activities totaled 430,719,880.86 CNY, down 36% from 672,963,903.51 CNY in the previous period[21] - Cash outflows from operating activities were 680,996,363.54 CNY, a decrease of 31% compared to 990,802,049.65 CNY last year[22] - The net cash flow from investing activities was 59,905,614.79 CNY, a significant recovery from -498,382,702.39 CNY in the previous period[22] - Cash inflows from investing activities reached 294,855,620.17 CNY, compared to 42,164,004.62 CNY in the prior period[22] - Cash outflows from investing activities were 234,950,005.38 CNY, down 57% from 540,546,707.01 CNY last year[22] - The net cash flow from financing activities was -98,284,014.18 CNY, slightly improved from -105,720,981.08 CNY in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 192,783[12] - The largest shareholder, Qingdao Military-Civilian Integration Development Group Co., Ltd., holds 27.00% of shares, totaling 561,853,163 shares, with 267,447,682 shares pledged[12] - The top ten shareholders do not participate in margin financing or securities lending activities[13] - There are no significant changes in the shareholding structure of the top ten shareholders compared to the previous period[13] Expenses - Research and development expenses decreased by 38% to ¥14,679,611.33 due to reduced investment in certain projects[9] - The company reported a significant increase in selling expenses, which rose to ¥14,048,008.55 from ¥6,978,623.08, marking an increase of 101.5%[18] - The company experienced a substantial increase in financial expenses, which rose to ¥11,386,147.90 from ¥3,094,035.38, reflecting an increase of 268.5%[19] Inventory and Receivables - Accounts receivable increased to ¥544,036,100.25 from ¥349,732,773.38, reflecting a growth of about 55.5%[15] - Inventory rose to ¥993,208,486.41 from ¥787,534,918.49, indicating an increase of approximately 26.1%[15] - Other receivables decreased slightly to ¥576,945,709.08 from ¥601,304,765.26, a decline of about 4.0%[15] Strategic Outlook - The company is actively pursuing market expansion strategies, although specific figures were not disclosed[16] - Future guidance indicates a positive outlook for revenue growth, with expectations of continued investment in new technologies[16]