上海凯鑫(300899) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥23,369,002.94, a decrease of 35.72% compared to the same period last year, while the year-to-date revenue increased by 93.16% to ¥151,237,146.20[5] - The net profit attributable to shareholders for Q3 2025 was -¥706,311.22, representing a decline of 112.00% year-on-year, while the year-to-date net profit increased by 334.55% to ¥30,947,111.10[5] - The basic earnings per share for Q3 2025 was -¥0.0111, down 112.03% from the previous year, while the year-to-date figure rose by 334.38% to ¥0.4852[5] - The weighted average return on equity for Q3 2025 was -0.11%, a decrease of 1.03% compared to the same period last year, while the year-to-date return increased by 3.67% to 4.76%[5] - Total operating revenue for the current period reached ¥151,237,146.20, a significant increase from ¥78,298,256.78 in the previous period, representing an increase of approximately 93.1%[20] - Net profit for the current period was ¥30,965,846.87, up from ¥7,090,430.91 in the previous period, indicating a growth of approximately 336.5%[21] - The total comprehensive income for the period attributable to the parent company was ¥31,006,529.65, a significant increase from ¥7,144,782.77 in the previous period, reflecting a growth of approximately 334%[22] - Basic and diluted earnings per share increased to ¥0.4852 from ¥0.1117, representing an increase of about 335%[22] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥770,009,050.53, a decrease of 2.79% from the end of the previous year[5] - Total assets decreased to ¥770,009,050.53 from ¥792,142,257.20, a decline of approximately 2.8%[19] - Total liabilities decreased to ¥103,635,257.29 from ¥158,044,621.97, a reduction of about 34.5%[19] - The company's inventory decreased to ¥97,336,035.53 from ¥126,681,226.39, a decline of approximately 23.2%[17] - Long-term receivables decreased by 52.29% to CNY 1,291,162.42, mainly due to the annual reduction of financing lease payments[11] - Fixed assets increased by 30.13% to CNY 32,783,998.19, primarily due to the transfer of construction projects to fixed assets[11] - Intangible assets surged by 841.81% to CNY 60,335,077.69, mainly due to the addition of proprietary technologies[11] - Other current assets increased by 255.58% to CNY 5,767,180.51, primarily due to prepaid corporate income tax[11] - The total owner's equity increased to ¥666,373,793.24 from ¥634,097,635.23, representing a growth of about 5.1%[19] Cash Flow - The company's cash flow from operating activities was -¥19,292,024.88 year-to-date, a decline of 141.39% compared to the previous year[5] - Net cash flow from operating activities was negative at -¥19,292,024.88, a decline from a positive cash flow of ¥46,612,158.41 in the previous period[23] - Cash inflow from investment activities totaled ¥417,009,724.84, down from ¥881,061,863.86, indicating a decrease of approximately 53%[24] - The net cash flow from investment activities was ¥32,097,410.44, compared to ¥87,688,385.54 in the previous period, a decrease of about 63%[24] - Cash and cash equivalents at the end of the period amounted to ¥138,292,426.06, down from ¥248,459,921.71, a decline of approximately 44%[24] - The company reported cash outflows from financing activities of ¥2,086,635.19, compared to ¥25,309,554.26 in the previous period, indicating a reduction in cash outflows[24] - The company received cash from investment activities of ¥1,250,000.00, marking the first instance of cash inflow from this category in the current reporting period[24] Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥891,345.28, which positively impacted its financial performance[7] - Non-recurring gains and losses for the year-to-date amounted to ¥3,022,980.30, with a significant portion attributed to the fair value changes of financial assets[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,373, with the largest shareholder holding 22.48%[15] Investment and Financial Income - The company reported a 66.83% decrease in investment income to CNY 1,305,466.43, due to a reduction in structured deposit investments[12] - The company experienced a 240.47% increase in financial income, resulting in financial expenses decreasing to -CNY 2,379,812.89[12]