公元股份(002641) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,502,808,661.65, a decrease of 7.14% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥156,642.15, down 99.30% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,403,394.01, a decline of 175.18% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.00, reflecting a 100.00% decrease from ¥0.02 in Q3 2024[9] - The net profit attributable to shareholders for the first nine months of 2025 was ¥45,272,582.74, down 69.36% from ¥147,744,393.59 in the same period of 2024[9] - Total operating revenue for the period was ¥4,408,336,339.65, a decrease of 7.55% compared to ¥4,768,140,776.70 in the previous period[19] - Net profit for the current period was 44,938,605.22, down 70.4% from 151,865,172.01 in the previous period[21] - Total profit for the current period was 53,087,216.69, down 68.9% from 170,653,619.04 in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥8,311,305,877.59, a decrease of 1.17% from the end of the previous year[5] - Total assets amounted to ¥8,311,305,877.59, down from ¥8,409,300,146.81, a decrease of 1.16%[17] - Total current assets increased to ¥4,590,115,616.68 from ¥3,865,185,984.77, reflecting a growth of 18.71%[14] - Total non-current assets decreased to ¥3,721,190,260.91 from ¥4,544,114,162.04, a decline of 18.19%[15] - Total liabilities were ¥2,728,245,109.46, a reduction from ¥2,789,998,000.19, indicating a decrease of 2.20%[17] - Total equity attributable to shareholders was ¥5,452,293,578.65, slightly down from ¥5,470,743,315.30, a decrease of 0.34%[17] Cash Flow - The company reported a cash flow from operating activities of ¥114,337,598.54 for the first nine months, a decrease of 18.40% year-on-year[5] - Cash flow from operating activities generated a net amount of 114,337,598.54, a decrease of 18.4% from 140,127,921.62 in the previous period[24] - Cash flow from investment activities resulted in a net outflow of 310,598,863.16, compared to a net outflow of 1,143,695,148.33 in the previous period[25] - Cash and cash equivalents at the end of the period were ¥789,570,480.85, a decrease from ¥1,002,145,201.36 at the beginning of the period[14] - Cash and cash equivalents at the end of the period were 615,728,707.85, slightly down from 621,478,570.67 in the previous period[25] Expenses - Total operating costs amounted to ¥4,428,078,193.98, down 4.49% from ¥4,636,523,504.41 in the prior period[19] - The company reported a decrease in research and development expenses to 163,960,502.27, down from 174,811,035.21 in the previous period[20] - The company experienced a decrease in sales expenses to 282,932,169.30, compared to 277,724,306.42 in the previous period[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,592[11] - The company repurchased a total of 11,749,000 shares, representing 0.96% of the total share capital[13] Market and Sales - The company experienced a significant decline in sales volume and selling prices, contributing to the reduced profit margins[9] - Operating revenue for the current period was 5,061,853,257.82, a decrease of 5.8% compared to 5,374,800,668.96 in the previous period[23] - Operating profit decreased to 52,702,151.74, a decline of 69.0% from 170,385,703.10 in the previous period[20] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[13]