国统股份(002205) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥253,849,911.10, representing a year-on-year increase of 25.29%[5] - The net profit attributable to shareholders decreased by 78.51% to ¥3,346,463.73, while the net profit after deducting non-recurring gains and losses fell by 67.06% to ¥5,195,362.34[5] - Total operating revenue for the current period reached ¥443,663,466.61, an increase of 16.7% compared to ¥380,083,128.92 in the previous period[21] - Net profit for the current period was a loss of ¥26,500,907.43, an improvement from a loss of ¥31,569,993.97 in the previous period[22] - The company recorded a total comprehensive loss of ¥26,500,907.43 for the current period, compared to a loss of ¥31,569,993.97 in the previous period[22] - The basic and diluted earnings per share improved to -0.1180 from -0.1656 in the previous period, indicating a reduction in losses per share[22] Cash Flow and Liquidity - The net cash flow from operating activities showed a significant decline, with a net amount of -¥71,921,964.52, reflecting a decrease of 629.75% compared to the previous year[5][12] - Operating cash flow for the current period was negative at ¥71,921,964.52, compared to a negative cash flow of ¥9,855,679.75 in the previous period[24] - Cash and cash equivalents at the end of the period totaled ¥33,755,671.90, down from ¥14,771,472.85 in the previous period[24] - The company's cash and cash equivalents decreased significantly from CNY 176,583,857.29 to CNY 91,167,431.65, a decline of about 48.3%[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,007,595,256.02, a slight increase of 0.96% from the end of the previous year[5] - Current assets increased to CNY 1,163,149,071.76 from CNY 971,885,036.38, reflecting a growth of approximately 19.7%[18] - Total liabilities increased to CNY 3,521,072,701.46 from CNY 3,457,111,552.38, representing a growth of about 1.8%[19] - The company's total equity decreased from CNY 512,291,971.69 to CNY 486,522,554.56, a decline of approximately 5.0%[19] - The company recorded a negative retained earnings of CNY -432,719,179.22, worsening from CNY -411,520,879.49 at the beginning of the period[19] Research and Development - The company's R&D expenses increased by 79.30% compared to the same period last year, indicating a focus on innovation and development[11] - Research and development expenses increased significantly to ¥18,886,635.60, up from ¥10,533,760.99 in the previous period, reflecting a focus on innovation[21] Inventory and Expenses - The company's inventory increased by 90.51% due to production based on orders and changes in inventory structure[10] - The company reported a 370.03% increase in non-operating expenses, primarily due to an increase in non-recurring expenditures[11] - Total operating costs increased to ¥474,682,542.31, up 12.9% from ¥420,454,903.13 in the previous period[21] - The company reported a decrease in sales expenses to ¥2,238,098.44 from ¥4,072,928.97 in the previous period, indicating cost management efforts[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,463, with the largest shareholder holding 30.21% of the shares[14] - The company's weighted average return on net assets was 0.93%, a decrease of 1.72% compared to the previous year[5]