Revenue and Profit - The company's revenue for Q3 2025 was ¥98,016,703.28, representing a 5.70% increase compared to the same period last year[5] - Net profit attributable to shareholders decreased by 23.13% to ¥23,990,651.74 for Q3 2025[5] - The basic earnings per share for Q3 2025 was ¥0.0909, down 23.10% year-on-year[5] - Total operating revenue for the third quarter was CNY 277,844,839.39, an increase of 2.4% compared to CNY 271,524,383.77 in the same period last year[18] - Net profit for the period was CNY 92,189,136.30, a decrease of 7.2% from CNY 99,605,714.08 in the previous year[19] - Total comprehensive income attributable to the parent company was 89,805,497.79, down from 95,891,712.03 in the previous period, representing a decrease of approximately 6.9%[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,205,388,617.27, a 5.31% increase from the end of the previous year[5] - Total assets reached CNY 1,205,388,617.27, compared to CNY 1,144,613,365.91 at the beginning of the period, indicating a growth of 5.3%[16] - Total liabilities increased to CNY 162,234,772.56 from CNY 155,461,268.29, a rise of 4.9%[16] Shareholder Information - The top shareholder, China National Gold Group Corporation, holds 54.20% of the shares, totaling 143,099,938 shares[10] - The total number of ordinary shareholders at the end of the reporting period was 15,309[10] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥129,843,311.93, down 13.60%[5] - Net cash flow from operating activities was 129,843,311.93, down from 150,280,852.78, indicating a decrease of approximately 13.6%[23] - Cash inflow from operating activities totaled 303,116,034.38, slightly down from 307,727,074.67, a decrease of about 1.9%[23] - Cash outflow from operating activities increased to 173,272,722.45 from 157,446,221.89, an increase of approximately 10.1%[23] - Net cash flow from investing activities was -168,547,080.75, worsening from -82,780,512.10, indicating a significant increase in cash outflow[23] - Cash flow from financing activities resulted in a net outflow of -36,710,665.32, compared to -68,829,816.13 in the previous period, showing an improvement of about 46.6%[23] - The ending cash and cash equivalents balance was 238,420,821.55, down from 351,830,110.93, a decrease of approximately 32.2%[23] Operational Metrics - Total operating costs amounted to CNY 182,817,284.08, up 14.3% from CNY 160,012,864.68 year-on-year[18] - Accounts receivable increased significantly to CNY 46,629,634.87 from CNY 25,144,212.59, reflecting an increase of 85.5%[15] - Inventory rose to CNY 1,733,196.24, up from CNY 466,978.91, marking a 270% increase[15] - The company's retained earnings grew to CNY 420,306,659.84 from CNY 369,045,439.01, an increase of 13.9%[16] - The company reported R&D expenses of CNY 22,454,361.23, up from CNY 17,976,444.96, reflecting a 25.5% increase year-on-year[19] Non-Recurring Items - Non-recurring gains and losses for Q3 2025 totaled -¥320,244.14, significantly lower than the previous year's amount[6] - The company did not report any net profit from the merged entity prior to the merger, consistent with the previous period[20]
中金辐照(300962) - 2025 Q3 - 季度财报