博彦科技(002649) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,624,326,563, a decrease of 6.16% compared to the same period last year[5] - Net profit attributable to shareholders was ¥59,863,600.90, down 42.31% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥52,459,037.53, a decline of 46.58% compared to the previous year[5] - The basic earnings per share for the period was ¥0.1023, reflecting a decrease of 42.50% year-on-year[5] - Total revenue for the period was CNY 4,970,887,166.33, a decrease of 2.5% compared to CNY 5,098,151,293.03 in the previous period[20] - The company reported a net profit margin improvement, with net profit increasing to CNY 199,269,039.00, compared to CNY 204,051,016.00 in the previous period[20] - The net profit for the current period is CNY 178,468,719.59, compared to CNY 175,632,730.50 in the previous period, reflecting a slight increase[21] - The total comprehensive income for the current period is CNY 201,403,557.00, up from CNY 171,627,253.63 in the previous period[22] - The basic and diluted earnings per share for the current period are both CNY 0.3129, compared to CNY 0.3045 in the previous period[22] - The total profit for the current period is CNY 203,447,649.30, slightly higher than CNY 201,975,267.09 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,608,487,797.40, down 4.12% from the end of the previous year[5] - Cash and cash equivalents decreased to CNY 1,741,424,487.48 from CNY 2,079,990,078.51, representing a decline of 16.3%[17] - Total assets decreased to CNY 5,608,487,797.40 from CNY 5,849,378,366.32, a decline of 4.1%[18] - Total liabilities decreased to CNY 1,361,916,542.21 from CNY 1,704,116,756.42, reflecting a reduction in financial obligations[18] - The company's equity attributable to shareholders increased to CNY 4,247,283,488.03 from CNY 4,141,767,515.48, an increase of 2.5%[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥48,535,426.86, an improvement of 73.33% compared to the same period last year[12] - The net cash flow from operating activities is CNY -48,535,426.86, an improvement from CNY -182,016,579.94 in the previous period[24] - Cash and cash equivalents at the end of the period amount to CNY 1,736,084,188.15, slightly down from CNY 1,763,715,111.65 in the previous period[25] - Investment activities generated a net cash flow of CNY 614,587.79, a significant improvement from CNY -85,745,346.37 in the previous period[25] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 101.19% to ¥199,217,196.47, attributed to increased stock and contract performance costs[9] - Accounts receivable increased to CNY 1,998,511,178.76 from CNY 1,915,740,634.44, showing a growth of 4.3%[17] - Inventory levels rose significantly to CNY 199,217,196.47 from CNY 99,018,513.83, indicating a potential buildup of stock[17] Expenses - Total operating costs amounted to CNY 4,771,618,127.33, down from CNY 4,894,100,276.14, reflecting a cost reduction strategy[20] - Research and development expenses were CNY 252,151,310.35, a decrease of 5.6% from CNY 267,103,379.25 in the previous period, indicating a focus on efficiency[20] - Financial expenses increased by 337.43% to -¥24,243,002.78, primarily due to exchange rate fluctuations[10] Other Income - The company received government subsidies amounting to ¥34,322,219.98, an increase of 35.85% compared to the previous year[10] - The company incurred a credit impairment loss of CNY -28,444,590.17, compared to CNY -19,595,728.13 in the previous period[21] - The company reported a decrease in the investment income from joint ventures and associates, with a loss of CNY -2,967,977.27 compared to a loss of CNY -4,556,409.61 in the previous period[21]