深南电(000037) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥112,542,562.16, a decrease of 38.54% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥1,796,231.44, an increase of 123.10% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥779,925.20, up 107.00% from the previous year[5] - Basic earnings per share for Q3 2025 were ¥0.0030, reflecting a 123.26% increase compared to the same period last year[5] - Total operating revenue for the current period was ¥278,932,516.41, a decrease of 25% compared to ¥371,008,976.90 in the previous period[20] - Net profit for the current period was -¥15,715,244.31, compared to -¥50,078,429.98 in the previous period, showing an improvement of 69%[21] - Basic and diluted earnings per share were both -¥0.0331, an improvement from -¥0.0757 in the previous period[22] - The total comprehensive income for the current period was -¥14,348,920.17, an improvement from -¥50,078,429.98 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥2,011,510,732.33, a slight decrease of 0.06% from the end of the previous year[5] - Total current assets decreased from CNY 1,088,131,454.51 to CNY 968,938,287.47, a decline of approximately 10.98%[18] - Total non-current assets increased from CNY 924,605,181.08 to CNY 1,042,572,444.86, an increase of about 12.78%[19] - Total liabilities increased slightly from CNY 504,812,794.89 to CNY 509,122,730.93, a change of approximately 0.61%[19] - Non-current liabilities increased from CNY 63,648,786.15 to CNY 183,582,010.73, an increase of approximately 187.56%[19] Cash Flow - The company reported a cash flow from operating activities net amount of -¥49,666,179.21, reflecting a 38.99% decrease year-to-date[5] - Cash flow from operating activities was -¥49,666,179.21, an improvement from -¥81,406,730.48 in the previous period[23] - Net cash flow from investing activities decreased by 244.53% to approximately -$289.58 million, due to increased cash outflows for equipment procurement[12] - The net increase in cash and cash equivalents was -$424.49 million, contrasting with a positive increase of $96.65 million in the prior period[24] - The ending balance of cash and cash equivalents was $46.58 million, a significant drop from $407.39 million at the end of the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,770[14] - The largest shareholder, Hong Kong Nanhai Ocean Industry Co., Ltd., holds 15.28% of the shares, totaling approximately 92.12 million shares[14] - The company reported a total equity attributable to shareholders of the parent company of ¥1,470,115,176.52, slightly down from ¥1,485,380,575.08[20] Operational Changes - The company reported a significant increase in accounts receivable, which rose by 59.19% to ¥107,961,108.31, attributed to the independent energy storage project[9] - The company’s contract assets surged by 3291.67% to ¥3,241,784.80, due to increased progress payments and warranty deposits[9] - The company recognized goodwill of ¥35,708.95 from the acquisition of an energy technology company during the reporting period[9] - The deferred income tax assets increased by 637.05% to ¥4,606,548.06, primarily due to the acquisition of the energy technology company[9] - The company is actively pursuing strategic acquisitions to enhance its operational capabilities and market position[12] Expenses - Research and development expenses decreased by 41.15% to approximately $13.30 million, reflecting a reduction in ongoing projects[11] - Financial expenses decreased by 53.63% to approximately $3.31 million, attributed to improved liquidity management[11] - Investment income increased by 38.54% to approximately $16.76 million, mainly from dividend distributions of other equity investments[11] - Cash inflow from investment activities totaled ¥109,004,137.50, compared to ¥484,276,983.04 in the previous period, indicating a significant decrease[23] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[25] - The new accounting standards will be first implemented starting in 2025, affecting the financial statements from the beginning of that year[26]