运达科技(300440) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥184,106,394.60, a decrease of 16.24% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥23,602,176.99, down 5.78% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥15,014,233.56, a decline of 38.22% compared to the previous year[5]. - The basic earnings per share for the period was ¥0.0545, down 6.03% year-on-year[5]. - Total operating revenue for the current period reached ¥472,801,412.51, an increase of 4.3% compared to ¥453,268,896.40 in the previous period[19]. - Net profit for the current period was ¥42,204,509.06, representing a growth of 10.3% from ¥38,237,557.26 in the prior period[20]. - Basic earnings per share for the current period is 0.0925, compared to 0.0915 in the previous period, showing a slight increase[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,293,418,714.44, representing a decrease of 8.29% from the end of the previous year[5]. - The company's total assets decreased to ¥2,293,418,714.44 from ¥2,500,664,167.60, a decline of 8.3%[17]. - Total liabilities also decreased to ¥646,030,913.84 from ¥873,082,368.72, a reduction of 26.0%[17]. - The equity attributable to shareholders of the parent company increased to ¥1,629,071,608.96 from ¥1,609,653,523.37, a rise of 1.2%[17]. - The total liabilities to equity ratio improved to 39.2% from 53.7%, indicating a stronger financial position[17]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥559,508.54, a significant decline of 104.82% compared to the previous period[9]. - Net cash flow from operating activities is -559,508.54, a significant decrease from 11,597,255.86 in the previous period[21]. - Cash inflow from investment activities is 591,052,850.49, up from 228,237,858.52 in the previous period[22]. - Cash outflow from investment activities totals 671,086,534.56, compared to 296,056,701.75 in the previous period, resulting in a net cash flow from investment activities of -80,033,684.07[22]. - Net cash flow from financing activities is -32,708,101.19, an improvement from -65,128,669.17 in the previous period[22]. - The ending balance of cash and cash equivalents is 68,783,428.90, down from 149,831,908.55 in the previous period[22]. - Cash received from sales of goods and services is 677,650,684.36, a decrease from 694,355,113.85 in the previous period[21]. - Cash received from tax refunds is 13,174,276.24, down from 16,559,228.22 in the previous period[21]. - Total cash outflow from operating activities is 737,019,557.15, slightly lower than 737,167,095.16 in the previous period[21]. Investments and Shareholder Information - The company reported a significant increase in long-term equity investments, reaching ¥79,676,004.59, a rise of 13,352.98% compared to the previous period[8]. - The company recorded a substantial increase in asset disposal gains, amounting to ¥232,213.27, reflecting a 2888.23% change compared to the previous period[9]. - The total number of common shareholders at the end of the reporting period is 17,305[11]. - The largest shareholder, Yunda Innovation (Chengdu) Investment Co., Ltd., holds 23.07% of the shares, totaling 102,417,464 shares, with 73,980,000 shares pledged[11]. - The company has completed the transfer of 40% equity in Xi'an Weide Aviation Simulation Equipment Co., Ltd. for a total consideration of RMB 47,617,406, with RMB 24,311,704.60 received by mid-2025[13]. - The company has transferred 15% equity in Shanghai Shenze Smart Rail Technology Co., Ltd. to Shanghai Haijing for RMB 750,000[14]. - The company acquired 40% equity in Yangsi (Chengdu) Technology Co., Ltd. for RMB 80 million, with the transfer completed by July 8, 2025[14]. Research and Development - Research and development expenses were ¥55,415,284.79, down from ¥62,050,639.47, indicating a decrease of 10.5%[19]. Audit Status - The company’s financial report for the third quarter has not been audited[23].