科隆股份(300405) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥145,872,047.37, representing a decrease of 8.34% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥4,909,943.83, down 36.56% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥9,583,730.99, an increase of 44.86% compared to the previous year[4] - The total loss for the period was ¥29,095,101.90, reflecting a 44.55% increase in losses compared to the same period last year[8] - Net loss attributable to shareholders was ¥29,119,158.30, compared to a loss of ¥20,171,247.65 in the previous period, indicating a worsening of approximately 44.5%[18] Earnings and Shares - The company's basic and diluted earnings per share were both -¥0.0173, down 37.03% year-on-year[4] - Basic and diluted earnings per share were both -0.1024, compared to -0.0709 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,034,241,765.17, a decrease of 1.53% from the end of the previous year[4] - The total assets decreased to ¥1,034,241,765.17 from ¥1,050,287,904.79, a decline of approximately 1.5%[16] - Current assets totaled CNY 611,809,639.13, slightly down from CNY 613,619,864.77 at the beginning of the period[15] - The total liabilities increased to ¥602,863,416.81 from ¥589,794,747.54, an increase of about 2.3%[16] - Total equity attributable to shareholders decreased to ¥418,590,971.15 from ¥447,766,836.44, a decline of approximately 6.5%[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥14,017,845.47, a decrease of 16.53% compared to the previous year[4] - Cash inflow from operating activities totaled ¥424,507,964.38, down from ¥513,036,002.82, a decrease of about 17.3% year-over-year[20] - Cash outflow from operating activities was ¥438,525,809.85, compared to ¥525,065,104.61 in the previous period, reflecting a decrease of approximately 16.5%[20] - The net cash flow from operating activities was -$14,017,845.47, compared to -$12,029,101.79 in the previous period, indicating a decline in operational cash flow[21] - The net cash flow from investing activities was -$12,268,357.39, worsening from -$10,038,608.58 year-over-year[21] - The ending cash and cash equivalents balance was $48,607,736.12, down from $55,745,064.22 at the end of the previous period[21] Borrowings and Debt - The company reported a significant increase in long-term borrowings, rising to ¥29,300,000.00, a staggering increase of 3562.50%[8] - Short-term borrowings decreased to CNY 412,786,879.59 from CNY 448,999,843.29, a reduction of approximately 8.1%[15] - Cash outflow for debt repayment was $398,603,965.50, a decrease from $558,404,761.93 year-over-year[21] Government Subsidies - The company received government subsidies amounting to ¥2,897,599.48 during the reporting period, which is a decrease compared to the previous year[5] Legal Matters - The company is actively preparing for a lawsuit appeal related to a case with a subsidiary, which may impact future financial performance[12] - The company reported a court ruling in its favor regarding a lawsuit, with the case costs amounting to CNY 309,306[12] Operational Metrics - Total operating revenue decreased to ¥405,276,880.80 from ¥468,918,113.17, representing a decline of approximately 13.5% year-over-year[17] - Total operating costs decreased to ¥437,980,036.11 from ¥503,932,114.59, a reduction of about 13.1% year-over-year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,153[10]