登云股份(002715) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for the third quarter reached ¥144,517,526.18, an increase of 15.54% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥6,237,572.18, a decrease of 340.59% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥2,167,924.80, down 21.63% compared to the previous year[5]. - Total operating revenue for the current period reached ¥406,488,557.18, an increase of 7.4% compared to ¥376,602,374.58 in the previous period[17]. - The company reported a net profit of -2,681,706.03 yuan, compared to a net profit of 11,253,572.35 yuan in the previous period, indicating a significant decline[18]. - Operating profit for the current period was 1,468,388.92 yuan, while the previous period reported 17,743,923.00 yuan, reflecting a decrease of approximately 91.7%[18]. - The total comprehensive income for the current period was -2,953,970.66 yuan, compared to 11,055,420.92 yuan in the previous period, indicating a substantial decline[18]. - The basic and diluted earnings per share were both -0.0194 yuan, compared to 0.0815 yuan in the previous period, reflecting a negative shift[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥840,778,309.34, a decrease of 18.12% from the end of the previous year[5]. - The total assets decreased to ¥840,778,309.34 from ¥1,026,878,737.12, a decline of 18.1%[16]. - Current assets totaled ¥416,068,629.47, slightly down from ¥417,207,000.47, a decrease of 0.3%[15]. - Non-current assets decreased significantly to ¥424,709,679.87 from ¥609,671,736.65, a drop of 30.3%[15]. - Total liabilities decreased to ¥369,031,348.82 from ¥549,069,557.35, a reduction of 32.8%[15]. - The company's equity attributable to shareholders decreased to ¥471,746,960.52 from ¥477,809,179.77, a decline of 1.2%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥45,849,882.09, an increase of 20.81%[5]. - Cash flow from operating activities generated a net cash inflow of 45,849,882.09 yuan, up from 37,950,780.04 yuan in the previous period, representing an increase of about 20%[19]. - The company recorded cash inflow from financing activities of 156,667,472.42 yuan, compared to 78,308,305.87 yuan in the previous period, showing an increase of approximately 100%[20]. - The company received tax refunds amounting to 5,557,814.28 yuan, compared to 867,628.56 yuan in the previous period, indicating a significant increase in cash inflow from tax refunds[19]. - The company’s total cash inflow from operating activities was 319,207,929.01 yuan, compared to 293,856,504.97 yuan in the previous period, showing an increase of about 8.6%[19]. - Cash and cash equivalents increased to ¥41,746,390.16 from ¥39,295,672.48, an increase of 6.2%[14]. - Cash and cash equivalents at the end of the period totaled 35,196,837.75 yuan, down from 40,130,557.18 yuan at the end of the previous period[20]. - The company’s total cash outflow from investing activities was 63,438,674.10 yuan, compared to 41,647,189.10 yuan in the previous period, reflecting an increase of approximately 52%[19]. Business Performance - The company sold 75% of its stake in Beijing Huanglong Jintai Mining Co., resulting in a significant loss that impacted net profit[9]. - The company experienced a significant increase in valve business export revenue due to early shipment requests from some U.S. customers[9]. - The gold mining business saw a substantial decline in production and profit margins due to engineering construction impacts[9]. - Total operating costs amounted to ¥395,599,485.48, up from ¥353,148,323.03, reflecting a rise of 12.0%[17]. - Research and development expenses increased to ¥11,938,058.93, compared to ¥8,836,324.28, marking a growth of 35.8%[17]. - Accounts receivable rose to ¥145,287,731.16 from ¥119,645,535.50, an increase of 21.4%[14].